Property, Plant & Equipment
399,198 GBP2024-07-31
420,923 GBP2023-07-31
Fixed Assets - Investments
95,475 GBP2024-07-31
85,467 GBP2023-07-31
Fixed Assets
494,673 GBP2024-07-31
506,390 GBP2023-07-31
Total Inventories
563,273 GBP2024-07-31
490,611 GBP2023-07-31
Debtors
358,789 GBP2024-07-31
463,759 GBP2023-07-31
Cash at bank and in hand
972,339 GBP2024-07-31
1,198,471 GBP2023-07-31
Current Assets
1,894,401 GBP2024-07-31
2,152,841 GBP2023-07-31
Creditors
Current
363,868 GBP2024-07-31
205,586 GBP2023-07-31
Net Current Assets/Liabilities
1,530,533 GBP2024-07-31
1,947,255 GBP2023-07-31
Total Assets Less Current Liabilities
2,025,206 GBP2024-07-31
2,453,645 GBP2023-07-31
Net Assets/Liabilities
1,998,706 GBP2024-07-31
2,424,145 GBP2023-07-31
Equity
Called up share capital
44,256 GBP2024-07-31
63,006 GBP2023-07-31
Share premium
170,736 GBP2024-07-31
170,736 GBP2023-07-31
Capital redemption reserve
29,251 GBP2024-07-31
10,501 GBP2023-07-31
Retained earnings (accumulated losses)
1,754,463 GBP2024-07-31
2,179,902 GBP2023-07-31
Equity
1,998,706 GBP2024-07-31
2,424,145 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
287,736 GBP2024-07-31
287,736 GBP2023-07-31
Plant and equipment
590,559 GBP2024-07-31
581,059 GBP2023-07-31
Furniture and fittings
83,486 GBP2024-07-31
83,486 GBP2023-07-31
Motor vehicles
78,380 GBP2024-07-31
78,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,040,161 GBP2024-07-31
1,030,661 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,090 GBP2024-07-31
494,648 GBP2023-07-31
Furniture and fittings
74,677 GBP2024-07-31
72,955 GBP2023-07-31
Motor vehicles
51,196 GBP2024-07-31
42,135 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,963 GBP2024-07-31
609,738 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,442 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,722 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
287,736 GBP2024-07-31
287,736 GBP2023-07-31
Plant and equipment
75,469 GBP2024-07-31
86,411 GBP2023-07-31
Furniture and fittings
8,809 GBP2024-07-31
10,531 GBP2023-07-31
Motor vehicles
27,184 GBP2024-07-31
36,245 GBP2023-07-31
Merchandise
563,273 GBP2024-07-31
490,611 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
335,881 GBP2024-07-31
432,845 GBP2023-07-31
Other Debtors
Current
12,304 GBP2024-07-31
9,019 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10,604 GBP2024-07-31
21,895 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
358,789 GBP2024-07-31
463,759 GBP2023-07-31
Trade Creditors/Trade Payables
Current
129,685 GBP2024-07-31
33,431 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Corporation Tax Payable
Current
205,743 GBP2024-07-31
140,946 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,340 GBP2024-07-31
12,409 GBP2023-07-31
Other Creditors
Current
19,000 GBP2024-07-31
18,700 GBP2023-07-31