Property, Plant & Equipment
451,702 GBP2025-07-31
420,012 GBP2024-07-31
Total Inventories
11,771,300 GBP2025-07-31
14,321,018 GBP2024-07-31
Debtors
Current
4,256,034 GBP2025-07-31
4,125,173 GBP2024-07-31
Non-current
639,075 GBP2025-07-31
1,567,956 GBP2024-07-31
Current assets - Investments
162,500 GBP2025-07-31
162,500 GBP2024-07-31
Cash at bank and in hand
1,733,834 GBP2025-07-31
585,058 GBP2024-07-31
Current Assets
18,562,743 GBP2025-07-31
20,761,705 GBP2024-07-31
Creditors
Current
552,870 GBP2025-07-31
2,299,261 GBP2024-07-31
Net Current Assets/Liabilities
18,009,873 GBP2025-07-31
18,462,444 GBP2024-07-31
Total Assets Less Current Liabilities
18,461,575 GBP2025-07-31
18,882,456 GBP2024-07-31
Equity
Called up share capital
88 GBP2025-07-31
88 GBP2024-07-31
Capital redemption reserve
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
18,461,475 GBP2025-07-31
18,882,356 GBP2024-07-31
Equity
18,461,575 GBP2025-07-31
18,882,456 GBP2024-07-31
Average Number of Employees
272024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
542,107 GBP2025-07-31
540,423 GBP2024-07-31
Motor vehicles
540,141 GBP2025-07-31
511,819 GBP2024-07-31
Computers
37,957 GBP2025-07-31
36,485 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,120,205 GBP2025-07-31
1,088,727 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-154,473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
415,967 GBP2025-07-31
384,518 GBP2024-07-31
Motor vehicles
230,605 GBP2025-07-31
269,995 GBP2024-07-31
Computers
21,931 GBP2025-07-31
14,202 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,503 GBP2025-07-31
668,715 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,449 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
76,388 GBP2024-08-01 ~ 2025-07-31
Computers
7,729 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,566 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,778 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
126,140 GBP2025-07-31
155,905 GBP2024-07-31
Motor vehicles
309,536 GBP2025-07-31
241,824 GBP2024-07-31
Computers
16,026 GBP2025-07-31
22,283 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,578,155 GBP2025-07-31
1,499,437 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,677,879 GBP2025-07-31
2,625,736 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,256,034 GBP2025-07-31
4,125,173 GBP2024-07-31
Other Debtors
Amounts falling due after one year, Non-current
639,075 GBP2025-07-31
1,567,956 GBP2024-07-31
Debtors
4,895,109 GBP2025-07-31
5,693,129 GBP2024-07-31
Trade Creditors/Trade Payables
Current
217,820 GBP2025-07-31
79,837 GBP2024-07-31
Other Taxation & Social Security Payable
Current
311,403 GBP2025-07-31
2,180,526 GBP2024-07-31
Other Creditors
Current
23,647 GBP2025-07-31
38,898 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,512 GBP2025-07-31
171,964 GBP2024-07-31
Between one and five year
2,156,760 GBP2025-07-31
1,020 GBP2024-07-31
More than five year
2,516,220 GBP2025-07-31
All periods
5,214,492 GBP2025-07-31
172,984 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-420,881 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
-420,881 GBP2024-08-01 ~ 2025-07-31