Intangible Assets
Goodwill
0 GBP2022-07-31
7,625 GBP2021-07-31
Property, Plant & Equipment
1,827,477 GBP2022-07-31
1,911,835 GBP2021-07-31
Fixed Assets - Investments
6 GBP2022-07-31
20,005 GBP2021-07-31
Fixed Assets
1,827,483 GBP2022-07-31
1,939,465 GBP2021-07-31
Total Inventories
2,406,894 GBP2022-07-31
1,933,423 GBP2021-07-31
Debtors
2,073,912 GBP2022-07-31
1,688,561 GBP2021-07-31
Cash at bank and in hand
752 GBP2022-07-31
195,641 GBP2021-07-31
Current Assets
4,481,558 GBP2022-07-31
3,817,625 GBP2021-07-31
Net Assets/Liabilities
564,850 GBP2022-07-31
717,426 GBP2021-07-31
Equity
Called up share capital
150,000 GBP2022-07-31
150,000 GBP2021-07-31
150,000 GBP2020-07-31
Retained earnings (accumulated losses)
414,850 GBP2022-07-31
567,426 GBP2021-07-31
635,875 GBP2020-07-31
Profit/Loss
-152,576 GBP2021-08-01 ~ 2022-07-31
-68,449 GBP2020-08-01 ~ 2021-07-31
Equity
564,850 GBP2022-07-31
Average Number of Employees
402021-08-01 ~ 2022-07-31
382020-08-01 ~ 2021-07-31
Wages/Salaries
998,715 GBP2021-08-01 ~ 2022-07-31
827,627 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
89,825 GBP2021-08-01 ~ 2022-07-31
72,159 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,250 GBP2021-08-01 ~ 2022-07-31
36,437 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
1,148,790 GBP2021-08-01 ~ 2022-07-31
936,223 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Goodwill
152,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
152,500 GBP2022-07-31
144,875 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,625 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,267,662 GBP2022-07-31
3,252,662 GBP2021-07-31
Furniture and fittings
291,612 GBP2022-07-31
274,436 GBP2021-07-31
Motor vehicles
328,672 GBP2022-07-31
404,611 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,887,946 GBP2022-07-31
3,931,709 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-101,307 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-101,307 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,602,538 GBP2022-07-31
1,539,039 GBP2021-07-31
Furniture and fittings
226,199 GBP2022-07-31
206,336 GBP2021-07-31
Motor vehicles
231,732 GBP2022-07-31
274,499 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,469 GBP2022-07-31
2,019,874 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
63,499 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
19,863 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
58,540 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,902 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-101,307 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,307 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,665,124 GBP2022-07-31
1,713,623 GBP2021-07-31
Furniture and fittings
65,413 GBP2022-07-31
68,100 GBP2021-07-31
Motor vehicles
96,940 GBP2022-07-31
130,112 GBP2021-07-31
Investments in Subsidiaries
5 GBP2022-07-31
20,004 GBP2021-07-31
Amounts invested in assets
6 GBP2022-07-31
20,005 GBP2021-07-31
Finished Goods/Goods for Resale
2,406,894 GBP2022-07-31
1,933,423 GBP2021-07-31
Trade Debtors/Trade Receivables
1,983,252 GBP2022-07-31
1,516,442 GBP2021-07-31
Other Debtors
Current
4,082 GBP2022-07-31
110,248 GBP2021-07-31
Prepayments/Accrued Income
Current
86,578 GBP2022-07-31
61,871 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
46,689 GBP2022-07-31
39,825 GBP2021-07-31
Other Creditors
Current
1,227,871 GBP2022-07-31
1,025,422 GBP2021-07-31
Creditors
Current
5,645,491 GBP2022-07-31
4,901,036 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,427 GBP2022-07-31
94,619 GBP2021-07-31
Bank Borrowings
494,014 GBP2022-07-31
507,830 GBP2021-07-31
Bank Overdrafts
538,900 GBP2022-07-31
0 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
993,641 GBP2022-07-31
463,821 GBP2021-07-31
Non-current, Amounts falling due after one year
39,273 GBP2022-07-31
44,009 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,713 GBP2022-07-31
44,977 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
106,116 GBP2022-07-31
134,444 GBP2021-07-31