Property, Plant & Equipment
836,840 GBP2024-07-31
782,245 GBP2023-07-31
Fixed Assets
836,840 GBP2024-07-31
782,245 GBP2023-07-31
Total Inventories
764,520 GBP2024-07-31
779,764 GBP2023-07-31
Debtors
1,471,943 GBP2024-07-31
1,231,384 GBP2023-07-31
Cash at bank and in hand
1,836,335 GBP2024-07-31
1,494,713 GBP2023-07-31
Current Assets
4,072,798 GBP2024-07-31
3,505,861 GBP2023-07-31
Net Current Assets/Liabilities
2,251,364 GBP2024-07-31
1,971,103 GBP2023-07-31
Total Assets Less Current Liabilities
3,088,204 GBP2024-07-31
2,753,348 GBP2023-07-31
Net Assets/Liabilities
2,828,675 GBP2024-07-31
2,521,127 GBP2023-07-31
Equity
Called up share capital
105 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
2,828,570 GBP2024-07-31
2,521,119 GBP2023-07-31
Equity
2,828,675 GBP2024-07-31
2,521,127 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
5,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
822,833 GBP2024-07-31
822,833 GBP2023-07-31
Plant and equipment
473,408 GBP2024-07-31
429,210 GBP2023-07-31
Motor vehicles
66,990 GBP2024-07-31
9,700 GBP2023-07-31
Computers
36,096 GBP2024-07-31
18,599 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,399,327 GBP2024-07-31
1,280,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,792 GBP2024-07-31
113,335 GBP2023-07-31
Plant and equipment
389,336 GBP2024-07-31
361,314 GBP2023-07-31
Motor vehicles
20,386 GBP2024-07-31
4,850 GBP2023-07-31
Computers
22,973 GBP2024-07-31
18,598 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,487 GBP2024-07-31
498,097 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,457 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
28,022 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
15,536 GBP2023-08-01 ~ 2024-07-31
Computers
4,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
693,041 GBP2024-07-31
709,498 GBP2023-07-31
Plant and equipment
84,072 GBP2024-07-31
67,896 GBP2023-07-31
Motor vehicles
46,604 GBP2024-07-31
4,850 GBP2023-07-31
Computers
13,123 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,483 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,483 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
57,290 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,462 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,755 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,323 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
16,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,217 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
14,323 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,266 GBP2024-07-31
7,021 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
42,967 GBP2024-07-31
Under hire purchased contracts or finance leases
48,233 GBP2024-07-31
7,021 GBP2023-07-31
Merchandise
764,520 GBP2024-07-31
779,764 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,370,624 GBP2024-07-31
Current, Amounts falling due within one year
1,134,735 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
101,319 GBP2024-07-31
Current, Amounts falling due within one year
96,649 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,471,943 GBP2024-07-31
Current, Amounts falling due within one year
1,231,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,411 GBP2024-07-31
34,014 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,776 GBP2024-07-31
4,116 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,555,975 GBP2024-07-31
1,363,563 GBP2023-07-31
Other Taxation & Social Security Payable
Current
218,086 GBP2024-07-31
118,749 GBP2023-07-31
Other Creditors
Current
7,186 GBP2024-07-31
14,316 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
192,959 GBP2024-07-31
211,952 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,620 GBP2024-07-31
2,193 GBP2023-07-31
Between one and five year, hire purchase agreements
2,193 GBP2023-07-31
hire purchase agreements
50,396 GBP2024-07-31
6,309 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,368 GBP2024-07-31
101,866 GBP2023-07-31
Between one and five year
2,735 GBP2024-07-31
13,677 GBP2023-07-31
All periods
114,103 GBP2024-07-31
115,543 GBP2023-07-31
Bank Borrowings
Secured
213,370 GBP2024-07-31
245,966 GBP2023-07-31
Total Borrowings
Secured
263,766 GBP2024-07-31
252,275 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,950 GBP2024-07-31
18,076 GBP2023-07-31