Property, Plant & Equipment
420,012 GBP2024-07-31
517,598 GBP2023-07-31
Total Inventories
14,321,018 GBP2024-07-31
14,277,336 GBP2023-07-31
Debtors
Current
4,125,173 GBP2024-07-31
3,433,184 GBP2023-07-31
Non-current
1,567,956 GBP2024-07-31
5,674,567 GBP2023-07-31
Current assets - Investments
162,500 GBP2024-07-31
500,000 GBP2023-07-31
Cash at bank and in hand
585,058 GBP2024-07-31
804,526 GBP2023-07-31
Current Assets
20,761,705 GBP2024-07-31
24,689,613 GBP2023-07-31
Creditors
Current
2,299,261 GBP2024-07-31
1,399,358 GBP2023-07-31
Net Current Assets/Liabilities
18,462,444 GBP2024-07-31
23,290,255 GBP2023-07-31
Total Assets Less Current Liabilities
18,882,456 GBP2024-07-31
23,807,853 GBP2023-07-31
Net Assets/Liabilities
18,882,456 GBP2024-07-31
23,700,166 GBP2023-07-31
Equity
Called up share capital
88 GBP2024-07-31
88 GBP2023-07-31
Capital redemption reserve
12 GBP2024-07-31
12 GBP2023-07-31
Retained earnings (accumulated losses)
18,882,356 GBP2024-07-31
23,700,066 GBP2023-07-31
Equity
18,882,456 GBP2024-07-31
23,700,166 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
540,423 GBP2024-07-31
534,976 GBP2023-07-31
Motor vehicles
511,819 GBP2024-07-31
523,369 GBP2023-07-31
Computers
36,485 GBP2024-07-31
29,011 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,088,727 GBP2024-07-31
1,087,356 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,050 GBP2023-08-01 ~ 2024-07-31
Computers
-17,141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-36,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
384,518 GBP2024-07-31
346,460 GBP2023-07-31
Motor vehicles
269,995 GBP2024-07-31
201,208 GBP2023-07-31
Computers
14,202 GBP2024-07-31
22,090 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668,715 GBP2024-07-31
569,758 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,058 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
81,120 GBP2023-08-01 ~ 2024-07-31
Computers
7,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,333 GBP2023-08-01 ~ 2024-07-31
Computers
-15,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,367 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
155,905 GBP2024-07-31
188,516 GBP2023-07-31
Motor vehicles
241,824 GBP2024-07-31
322,161 GBP2023-07-31
Computers
22,283 GBP2024-07-31
6,921 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,499,437 GBP2024-07-31
1,630,182 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,625,736 GBP2024-07-31
1,803,002 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,125,173 GBP2024-07-31
3,433,184 GBP2023-07-31
Other Debtors
Amounts falling due after one year, Non-current
1,567,956 GBP2024-07-31
5,674,567 GBP2023-07-31
Debtors
5,693,129 GBP2024-07-31
9,107,751 GBP2023-07-31
Trade Creditors/Trade Payables
Current
79,837 GBP2024-07-31
304,062 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,180,526 GBP2024-07-31
1,059,117 GBP2023-07-31
Other Creditors
Current
38,898 GBP2024-07-31
36,179 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,964 GBP2024-07-31
440,926 GBP2023-07-31
Between one and five year
1,020 GBP2024-07-31
171,442 GBP2023-07-31
All periods
172,984 GBP2024-07-31
612,368 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-4,817,710 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-4,817,710 GBP2023-08-01 ~ 2024-07-31