Average Number of Employees
142022-08-01 ~ 2023-10-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment
550,063 GBP2023-10-31
376,634 GBP2022-07-31
Fixed Assets - Investments
200 GBP2023-10-31
200 GBP2022-07-31
Fixed Assets
550,263 GBP2023-10-31
376,834 GBP2022-07-31
Total Inventories
9,633,223 GBP2023-10-31
4,452,009 GBP2022-07-31
Debtors
Current
2,628,559 GBP2023-10-31
41,388 GBP2022-07-31
Cash at bank and in hand
2,869 GBP2023-10-31
352,273 GBP2022-07-31
Current Assets
12,264,651 GBP2023-10-31
4,845,670 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-10,242,151 GBP2023-10-31
-2,516,065 GBP2022-07-31
Net Current Assets/Liabilities
2,022,500 GBP2023-10-31
2,329,605 GBP2022-07-31
Total Assets Less Current Liabilities
2,572,763 GBP2023-10-31
2,706,439 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-98,187 GBP2023-10-31
-8,747 GBP2022-07-31
Net Assets/Liabilities
2,422,374 GBP2023-10-31
2,672,673 GBP2022-07-31
Equity
Called up share capital
443,000 GBP2023-10-31
443,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,979,374 GBP2023-10-31
2,229,673 GBP2022-07-31
Equity
2,422,374 GBP2023-10-31
2,672,673 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
260,000 GBP2023-10-31
260,000 GBP2022-07-31
Plant and equipment
136,721 GBP2023-10-31
56,001 GBP2022-07-31
Motor vehicles
271,430 GBP2023-10-31
172,735 GBP2022-07-31
Office equipment
47,033 GBP2023-10-31
45,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
715,184 GBP2023-10-31
534,481 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,385 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-56,385 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,623 GBP2022-07-31
Motor vehicles
78,762 GBP2022-07-31
Office equipment
34,462 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
157,847 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,845 GBP2022-08-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
14,046 GBP2022-08-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,306 GBP2022-08-01 ~ 2023-10-31
Owned/Freehold
19,197 GBP2022-08-01 ~ 2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
4,036 GBP2022-08-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
25,721 GBP2022-08-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
29,757 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-41,680 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,680 GBP2022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,504 GBP2023-10-31
Motor vehicles
76,849 GBP2023-10-31
Office equipment
36,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,121 GBP2023-10-31
Property, Plant & Equipment
Buildings
260,000 GBP2023-10-31
260,000 GBP2022-07-31
Plant and equipment
85,217 GBP2023-10-31
11,378 GBP2022-07-31
Motor vehicles
194,581 GBP2023-10-31
93,973 GBP2022-07-31
Office equipment
10,265 GBP2023-10-31
11,283 GBP2022-07-31
Plant and equipment, Under hire purchased contracts or finance leases
76,684 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
171,001 GBP2023-10-31
43,741 GBP2022-07-31
Under hire purchased contracts or finance leases
247,685 GBP2023-10-31
43,741 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,548,068 GBP2023-10-31
6,403 GBP2022-07-31
Other Debtors
Current
53,700 GBP2023-10-31
750 GBP2022-07-31
Prepayments/Accrued Income
Current
26,791 GBP2023-10-31
34,235 GBP2022-07-31
Bank Overdrafts
-270,184 GBP2023-10-31
-8,705 GBP2022-07-31
Cash and Cash Equivalents
-267,315 GBP2023-10-31
343,568 GBP2022-07-31
Bank Overdrafts
Current
270,184 GBP2023-10-31
8,705 GBP2022-07-31
Bank Borrowings
Current
8,540,770 GBP2023-10-31
1,448,625 GBP2022-07-31
Trade Creditors/Trade Payables
Current
853,746 GBP2023-10-31
723,952 GBP2022-07-31
Amounts owed to group undertakings
Current
200 GBP2023-10-31
200 GBP2022-07-31
Corporation Tax Payable
Current
23,826 GBP2022-07-31
Taxation/Social Security Payable
Current
31,762 GBP2023-10-31
9,382 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
94,915 GBP2023-10-31
14,995 GBP2022-07-31
Other Creditors
Current
299,758 GBP2023-10-31
272,468 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
150,816 GBP2023-10-31
13,912 GBP2022-07-31
Creditors
Current
10,242,151 GBP2023-10-31
2,516,065 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
98,187 GBP2023-10-31
8,747 GBP2022-07-31
Minimum gross finance lease payments owing
193,102 GBP2023-10-31
23,742 GBP2022-07-31
Net Deferred Tax Liability/Asset
52,202 GBP2023-10-31
25,019 GBP2022-07-31
14,264 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,183 GBP2022-08-01 ~ 2023-10-31
10,755 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,683 GBP2023-10-31
25,019 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
354,400 shares2023-10-31
354,400 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,300 shares2023-10-31
44,300 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
44,300 shares2023-10-31
44,300 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1.002022-08-01 ~ 2023-10-31