Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
825,095 GBP2024-07-31
640,301 GBP2023-07-31
Total Inventories
802,330 GBP2024-07-31
587,110 GBP2023-07-31
Debtors
944,969 GBP2024-07-31
742,937 GBP2023-07-31
Cash at bank and in hand
25,859 GBP2024-07-31
21,953 GBP2023-07-31
Current Assets
1,773,158 GBP2024-07-31
1,352,000 GBP2023-07-31
Creditors
Current
1,469,412 GBP2024-07-31
1,022,490 GBP2023-07-31
Net Current Assets/Liabilities
303,746 GBP2024-07-31
329,510 GBP2023-07-31
Total Assets Less Current Liabilities
1,128,841 GBP2024-07-31
969,811 GBP2023-07-31
Net Assets/Liabilities
722,964 GBP2024-07-31
673,635 GBP2023-07-31
Equity
Called up share capital
7,700 GBP2024-07-31
7,700 GBP2023-07-31
Retained earnings (accumulated losses)
715,264 GBP2024-07-31
665,935 GBP2023-07-31
Equity
722,964 GBP2024-07-31
673,635 GBP2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
163,977 GBP2024-07-31
161,052 GBP2023-07-31
Plant and equipment
1,540,369 GBP2024-07-31
1,232,408 GBP2023-07-31
Furniture and fittings
62,850 GBP2024-07-31
56,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,816 GBP2024-07-31
118,859 GBP2023-07-31
Plant and equipment
796,798 GBP2024-07-31
691,718 GBP2023-07-31
Furniture and fittings
43,960 GBP2024-07-31
34,346 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,957 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
105,080 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,614 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
34,161 GBP2024-07-31
42,193 GBP2023-07-31
Plant and equipment
743,571 GBP2024-07-31
540,690 GBP2023-07-31
Furniture and fittings
18,890 GBP2024-07-31
22,457 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Computers
96,644 GBP2024-07-31
94,360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,865,440 GBP2024-07-31
1,546,223 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,600 GBP2024-07-31
1,600 GBP2023-07-31
Computers
68,171 GBP2024-07-31
59,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,345 GBP2024-07-31
905,922 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,772 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
28,473 GBP2024-07-31
34,961 GBP2023-07-31
Merchandise
802,330 GBP2024-07-31
587,110 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
701,081 GBP2024-07-31
553,777 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
77,698 GBP2024-07-31
73,399 GBP2023-07-31
Other Debtors
Current
8,725 GBP2024-07-31
8,400 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
7,432 GBP2024-07-31
11,088 GBP2023-07-31
Prepayments/Accrued Income
Current
69,764 GBP2024-07-31
16,160 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
864,700 GBP2024-07-31
662,824 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,677 GBP2024-07-31
49,998 GBP2023-07-31
Other Remaining Borrowings
Current
62,500 GBP2024-07-31
62,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
74,704 GBP2024-07-31
22,665 GBP2023-07-31
Trade Creditors/Trade Payables
Current
607,763 GBP2024-07-31
290,397 GBP2023-07-31
Corporation Tax Payable
Current
4,985 GBP2024-07-31
29,357 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,532 GBP2024-07-31
20,705 GBP2023-07-31
Other Creditors
Current
366,028 GBP2024-07-31
438,489 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
220,190 GBP2024-07-31
70,554 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,677 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
167,337 GBP2024-07-31
2,787 GBP2023-07-31
Between one and five year, hire purchase agreements
2,787 GBP2023-07-31
hire purchase agreements
242,041 GBP2024-07-31
25,452 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,884 GBP2024-07-31
65,368 GBP2023-07-31
Between one and five year
562,168 GBP2024-07-31
719,052 GBP2023-07-31
All periods
719,052 GBP2024-07-31
784,420 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
191,665 GBP2024-07-31
142,337 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,700 shares2024-07-31