Turnover/Revenue
22,924,117 GBP2021-08-01 ~ 2022-07-31
25,131,895 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-19,602,640 GBP2021-08-01 ~ 2022-07-31
-21,269,626 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
3,321,477 GBP2021-08-01 ~ 2022-07-31
3,862,269 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-995,628 GBP2021-08-01 ~ 2022-07-31
-1,050,271 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
2,524,956 GBP2021-08-01 ~ 2022-07-31
2,840,398 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2021-08-01 ~ 2022-07-31
38 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,021,555 GBP2021-08-01 ~ 2022-07-31
2,785,583 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-845,770 GBP2021-08-01 ~ 2022-07-31
2,315,035 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
648,380 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
-722,578 GBP2021-08-01 ~ 2022-07-31
2,840,223 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
121,272 GBP2022-07-31
1,283,549 GBP2021-07-31
Total Inventories
6,643,373 GBP2022-07-31
5,293,076 GBP2021-07-31
Debtors
8,946,438 GBP2022-07-31
10,604,327 GBP2021-07-31
Cash at bank and in hand
1,369,778 GBP2022-07-31
182,687 GBP2021-07-31
Current Assets
16,959,589 GBP2022-07-31
16,080,090 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-11,211,693 GBP2022-07-31
-8,701,740 GBP2021-07-31
Net Current Assets/Liabilities
5,747,896 GBP2022-07-31
7,378,350 GBP2021-07-31
Total Assets Less Current Liabilities
5,869,168 GBP2022-07-31
8,661,899 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-07-31
-1,933,163 GBP2021-07-31
Net Assets/Liabilities
5,864,173 GBP2022-07-31
6,594,570 GBP2021-07-31
Equity
Called up share capital
720,013 GBP2022-07-31
720,013 GBP2021-07-31
720,013 GBP2020-07-31
Revaluation reserve
0 GBP2022-07-31
525,188 GBP2021-07-31
0 GBP2020-07-31
Retained earnings (accumulated losses)
5,144,160 GBP2022-07-31
5,349,369 GBP2021-07-31
3,069,377 GBP2020-07-31
Equity
5,864,173 GBP2022-07-31
6,594,570 GBP2021-07-31
3,789,390 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
-845,770 GBP2021-08-01 ~ 2022-07-31
2,315,035 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-845,770 GBP2021-08-01 ~ 2022-07-31
2,315,035 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-35,043 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-7,819 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
15,000 GBP2021-08-01 ~ 2022-07-31
16,500 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
58,009 GBP2021-08-01 ~ 2022-07-31
56,007 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
382021-08-01 ~ 2022-07-31
372020-08-01 ~ 2021-07-31
Wages/Salaries
1,085,092 GBP2021-08-01 ~ 2022-07-31
805,068 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
88,975 GBP2021-08-01 ~ 2022-07-31
67,160 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,118 GBP2021-08-01 ~ 2022-07-31
19,850 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
1,195,185 GBP2021-08-01 ~ 2022-07-31
892,078 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
22,227 GBP2021-08-01 ~ 2022-07-31
28,792 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
99,885 GBP2021-08-01 ~ 2022-07-31
54,853 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,979 GBP2021-08-01 ~ 2022-07-31
0 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2022-07-31
1,502,039 GBP2021-07-31
Plant and equipment
16,477 GBP2022-07-31
16,477 GBP2021-07-31
Furniture and fittings
129,037 GBP2022-07-31
67,819 GBP2021-07-31
Computers
41,394 GBP2022-07-31
41,394 GBP2021-07-31
Motor vehicles
104,780 GBP2022-07-31
104,780 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
291,688 GBP2022-07-31
1,732,509 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-1,502,039 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
302,039 GBP2021-07-31
Plant and equipment
16,157 GBP2022-07-31
16,157 GBP2021-07-31
Furniture and fittings
39,271 GBP2022-07-31
31,037 GBP2021-07-31
Computers
32,342 GBP2022-07-31
26,502 GBP2021-07-31
Motor vehicles
82,646 GBP2022-07-31
73,225 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,416 GBP2022-07-31
448,960 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
34,514 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
8,234 GBP2021-08-01 ~ 2022-07-31
Computers
5,840 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
9,421 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,009 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-336,553 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2022-07-31
1,200,000 GBP2021-07-31
Plant and equipment
320 GBP2022-07-31
320 GBP2021-07-31
Furniture and fittings
89,766 GBP2022-07-31
36,782 GBP2021-07-31
Computers
9,052 GBP2022-07-31
14,892 GBP2021-07-31
Motor vehicles
22,134 GBP2022-07-31
31,555 GBP2021-07-31
Finished Goods/Goods for Resale
6,643,373 GBP2022-07-31
5,293,076 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
8,922,903 GBP2022-07-31
9,895,726 GBP2021-07-31
Called-up share capital (not paid)
Current
0 GBP2022-07-31
702,900 GBP2021-07-31
Other Debtors
Current
1,217 GBP2022-07-31
500 GBP2021-07-31
Prepayments/Accrued Income
Current
22,318 GBP2022-07-31
5,201 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
8,946,438 GBP2022-07-31
10,604,327 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-07-31
1,513,338 GBP2021-07-31
Other Remaining Borrowings
Current
3,418,929 GBP2022-07-31
0 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,704,873 GBP2022-07-31
1,902,560 GBP2021-07-31
Corporation Tax Payable
Current
301,898 GBP2022-07-31
542,343 GBP2021-07-31
Other Taxation & Social Security Payable
Current
3,893,850 GBP2022-07-31
866,719 GBP2021-07-31
Other Creditors
Current
68,871 GBP2022-07-31
2,013,588 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
823,272 GBP2022-07-31
1,863,192 GBP2021-07-31
Creditors
Current
11,211,693 GBP2022-07-31
8,701,740 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-07-31
1,933,163 GBP2021-07-31
Bank Borrowings
0 GBP2022-07-31
2,385,057 GBP2021-07-31
Bank Overdrafts
0 GBP2022-07-31
1,061,444 GBP2021-07-31
-1,061,444 GBP2021-07-31
Total Borrowings
3,418,929 GBP2022-07-31
3,446,501 GBP2021-07-31
Current
3,418,929 GBP2022-07-31
1,513,338 GBP2021-07-31
Non-current
0 GBP2022-07-31
1,933,163 GBP2021-07-31
Equity
Called up share capital
720,013 GBP2022-07-31
720,013 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,359 GBP2022-07-31
5,011 GBP2021-07-31
Between two and five year
140,064 GBP2022-07-31
10,207 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,423 GBP2022-07-31
15,218 GBP2021-07-31