Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
27,173 GBP2024-07-31
35,023 GBP2023-07-31
Total Inventories
2,634,749 GBP2024-07-31
1,275,343 GBP2023-07-31
Debtors
15,812 GBP2024-07-31
15,166 GBP2023-07-31
Cash at bank and in hand
48,275 GBP2024-07-31
39,635 GBP2023-07-31
Current Assets
2,698,836 GBP2024-07-31
1,330,144 GBP2023-07-31
Creditors
Amounts falling due within one year
2,607,807 GBP2024-07-31
1,239,109 GBP2023-07-31
Net Current Assets/Liabilities
91,029 GBP2024-07-31
91,035 GBP2023-07-31
Total Assets Less Current Liabilities
118,202 GBP2024-07-31
126,058 GBP2023-07-31
Net Assets/Liabilities
113,039 GBP2024-07-31
117,302 GBP2023-07-31
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
113,009 GBP2024-07-31
117,272 GBP2023-07-31
Equity
113,039 GBP2024-07-31
117,302 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,595 GBP2024-07-31
108,380 GBP2023-07-31
Furniture and fittings
3,421 GBP2024-07-31
3,421 GBP2023-07-31
Motor vehicles
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,003 GBP2024-07-31
114,788 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,302 GBP2024-07-31
75,865 GBP2023-07-31
Furniture and fittings
2,682 GBP2024-07-31
2,435 GBP2023-07-31
Motor vehicles
1,446 GBP2024-07-31
1,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,830 GBP2024-07-31
79,765 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,437 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
247 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25,293 GBP2024-07-31
32,515 GBP2023-07-31
Furniture and fittings
739 GBP2024-07-31
986 GBP2023-07-31
Motor vehicles
1,054 GBP2024-07-31
1,406 GBP2023-07-31
Other Debtors
15,812 GBP2024-07-31
15,166 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,591 GBP2024-07-31
68,141 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
26,681 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,881 GBP2024-07-31
5,101 GBP2023-07-31
Other Creditors
Amounts falling due within one year
340,092 GBP2024-07-31
286,482 GBP2023-07-31