(expand)Current Assets
32,533,842 GBP2023-07-31
25,751,889 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-13,704,864 GBP2023-07-31
-10,852,442 GBP2022-07-31
Net Current Assets/Liabilities
18,828,978 GBP2023-07-31
14,899,447 GBP2022-07-31
Total Assets Less Current Liabilities
33,167,856 GBP2023-07-31
28,345,827 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,897,122 GBP2023-07-31
-3,566,101 GBP2022-07-31
Net Assets/Liabilities
26,407,667 GBP2023-07-31
24,028,517 GBP2022-07-31
Equity
Called up share capital
510 GBP2023-07-31
510 GBP2022-07-31
510 GBP2021-08-01
Retained earnings (accumulated losses)
26,407,157 GBP2023-07-31
24,028,007 GBP2022-07-31
19,897,602 GBP2021-08-01
Equity
26,407,667 GBP2023-07-31
24,028,517 GBP2022-07-31
19,898,112 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,379,150 GBP2022-08-01 ~ 2023-07-31
4,130,405 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,379,150 GBP2022-08-01 ~ 2023-07-31
4,130,405 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
2,379,150 GBP2022-08-01 ~ 2023-07-31
4,130,405 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
864,963 GBP2022-08-01 ~ 2023-07-31
853,504 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
3,402,151 GBP2023-07-31
2,176,512 GBP2022-07-31
5,015,209 GBP2021-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
302022-08-01 ~ 2023-07-31
Computers
202022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,700 GBP2022-08-01 ~ 2023-07-31
15,600 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
9,908,086 GBP2022-08-01 ~ 2023-07-31
9,413,547 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
832,760 GBP2022-08-01 ~ 2023-07-31
782,504 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
11,031,341 GBP2022-08-01 ~ 2023-07-31
10,465,757 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
317,887 GBP2022-08-01 ~ 2023-07-31
378,812 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69,893 GBP2022-08-01 ~ 2023-07-31
7,905 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
650,248 GBP2022-08-01 ~ 2023-07-31
980,802 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
10,251,126 GBP2023-07-31
9,201,036 GBP2022-07-31
Plant and equipment
1,488,722 GBP2023-07-31
1,414,937 GBP2022-07-31
Motor vehicles
1,168,641 GBP2023-07-31
793,817 GBP2022-07-31
Furniture and fittings
3,512,418 GBP2023-07-31
3,731,361 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,245 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-64,049 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-338,220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
912,081 GBP2022-07-31
Motor vehicles
513,606 GBP2022-07-31
Furniture and fittings
2,471,291 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
110,184 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
109,030 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
145,092 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,240 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-53,982 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-332,775 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,025 GBP2023-07-31
Motor vehicles
568,654 GBP2023-07-31
Furniture and fittings
2,283,608 GBP2023-07-31
Property, Plant & Equipment
Buildings
8,479,348 GBP2023-07-31
7,615,183 GBP2022-07-31
Plant and equipment
517,697 GBP2023-07-31
502,856 GBP2022-07-31
Motor vehicles
599,987 GBP2023-07-31
280,211 GBP2022-07-31
Furniture and fittings
1,228,810 GBP2023-07-31
1,260,070 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
881,445 GBP2023-07-31
1,766,620 GBP2022-07-31
Other
5,489,068 GBP2023-07-31
5,493,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,182,718 GBP2023-07-31
22,980,141 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
-917,521 GBP2022-08-01 ~ 2023-07-31
Other
-9,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,583,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,497,046 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,534,761 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
119,648 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
864,963 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-916,260 GBP2022-08-01 ~ 2023-07-31
Other
-9,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,554,884 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
700,434 GBP2023-07-31
Other
2,408,338 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,844,840 GBP2023-07-31
Property, Plant & Equipment
Computers
181,011 GBP2023-07-31
269,574 GBP2022-07-31
Other
3,080,730 GBP2023-07-31
3,243,837 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
15,335 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
310,057 GBP2023-07-31
46,886 GBP2022-07-31
Under hire purchased contracts or finance leases
310,057 GBP2023-07-31
127,542 GBP2022-07-31
Finished Goods/Goods for Resale
24,619,011 GBP2023-07-31
19,942,243 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,760,854 GBP2023-07-31
1,528,701 GBP2022-07-31
Other Debtors
Current
909,576 GBP2023-07-31
749,469 GBP2022-07-31
Prepayments/Accrued Income
Current
842,250 GBP2023-07-31
1,354,964 GBP2022-07-31
Bank Borrowings
Current
551,623 GBP2023-07-31
557,501 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,531,759 GBP2023-07-31
7,233,710 GBP2022-07-31
Corporation Tax Payable
Current
402,948 GBP2023-07-31
413,289 GBP2022-07-31
Taxation/Social Security Payable
Current
1,416,008 GBP2023-07-31
1,124,103 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
122,492 GBP2023-07-31
15,667 GBP2022-07-31
Other Creditors
Current
478,609 GBP2023-07-31
210,693 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,201,425 GBP2023-07-31
1,297,479 GBP2022-07-31
Creditors
Current
13,704,864 GBP2023-07-31
10,852,442 GBP2022-07-31
Bank Borrowings
Non-current
5,735,509 GBP2023-07-31
3,562,352 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
161,613 GBP2023-07-31
3,749 GBP2022-07-31
Creditors
Non-current
5,897,122 GBP2023-07-31
3,566,101 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
551,623 GBP2023-07-31
557,501 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
551,623 GBP2023-07-31
557,501 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
552,533 GBP2023-07-31
557,501 GBP2022-07-31
Non-current, Between two and five year
4,209,624 GBP2023-07-31
1,515,318 GBP2022-07-31
Total Borrowings
6,287,132 GBP2023-07-31
4,119,853 GBP2022-07-31
Net Deferred Tax Liability/Asset
-401,767 GBP2023-07-31
-331,874 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-69,893 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-398,853 GBP2023-07-31
-333,033 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-07-31
500 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,387,783 GBP2023-07-31
1,495,783 GBP2022-07-31
Between one and five year
5,551,132 GBP2023-07-31
5,983,132 GBP2022-07-31
More than five year
9,728,871 GBP2023-07-31
12,088,654 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,667,786 GBP2023-07-31
19,567,569 GBP2022-07-31