Cost of Sales
-13,620,175 GBP2023-08-01 ~ 2024-07-31
-18,095,391 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-7,647 GBP2023-08-01 ~ 2024-07-31
-16,802 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,323,326 GBP2023-08-01 ~ 2024-07-31
-1,386,485 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-663,025 GBP2023-08-01 ~ 2024-07-31
-531,417 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-655,722 GBP2023-08-01 ~ 2024-07-31
-525,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
23,015 GBP2024-07-31
52,229 GBP2023-07-31
Debtors
Amounts falling due within one year
11,310,830 GBP2024-07-31
Debtors
11,770,210 GBP2023-07-31
Cash at bank and in hand
224,550 GBP2024-07-31
13,443 GBP2023-07-31
Current Assets
12,082,589 GBP2024-07-31
12,684,072 GBP2023-07-31
Net Current Assets/Liabilities
6,638,421 GBP2024-07-31
7,444,882 GBP2023-07-31
Total Assets Less Current Liabilities
6,661,436 GBP2024-07-31
7,497,111 GBP2023-07-31
Net Assets/Liabilities
-454,364 GBP2024-07-31
201,358 GBP2023-07-31
Equity
Called up share capital
161 GBP2024-07-31
161 GBP2023-07-31
161 GBP2022-07-31
Retained earnings (accumulated losses)
-454,525 GBP2024-07-31
201,197 GBP2023-07-31
726,322 GBP2022-07-31
Equity
-454,364 GBP2024-07-31
201,358 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-655,722 GBP2023-08-01 ~ 2024-07-31
-525,125 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,993 GBP2023-08-01 ~ 2024-07-31
24,299 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Wages/Salaries
337,766 GBP2023-08-01 ~ 2024-07-31
727,043 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,734 GBP2023-08-01 ~ 2024-07-31
125,877 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
533,859 GBP2023-08-01 ~ 2024-07-31
932,241 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
139,175 GBP2023-08-01 ~ 2024-07-31
152,601 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,303 GBP2023-08-01 ~ 2024-07-31
-6,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-07-31
102,954 GBP2023-07-31
Furniture and fittings
41,387 GBP2024-07-31
41,387 GBP2023-07-31
Motor vehicles
226,178 GBP2024-07-31
226,178 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
267,565 GBP2024-07-31
370,519 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,954 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-102,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-07-31
102,954 GBP2023-07-31
Furniture and fittings
38,301 GBP2024-07-31
35,660 GBP2023-07-31
Motor vehicles
206,249 GBP2024-07-31
179,676 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,550 GBP2024-07-31
318,290 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,641 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,573 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,954 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,954 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
3,086 GBP2024-07-31
5,727 GBP2023-07-31
Motor vehicles
19,929 GBP2024-07-31
46,502 GBP2023-07-31
Finished Goods/Goods for Resale
547,209 GBP2024-07-31
900,419 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,723,803 GBP2024-07-31
10,253,941 GBP2023-07-31
Other Debtors
Current
1,223,272 GBP2024-07-31
1,144,077 GBP2023-07-31
Prepayments/Accrued Income
Current
26,255 GBP2024-07-31
34,692 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,108 GBP2024-07-31
12,060 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,219 GBP2024-07-31
10,235 GBP2023-07-31
Other Remaining Borrowings
Current
321,903 GBP2024-07-31
1,229,739 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,796,951 GBP2024-07-31
3,590,054 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,073 GBP2024-07-31
18,447 GBP2023-07-31
Other Creditors
Current
180,275 GBP2024-07-31
148,932 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
107,639 GBP2024-07-31
229,723 GBP2023-07-31
Creditors
Current
5,444,168 GBP2024-07-31
5,239,190 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,395 GBP2024-07-31
24,320 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,127 GBP2024-07-31
50,478 GBP2023-07-31
Other Remaining Borrowings
Non-current
7,060,524 GBP2024-07-31
7,207,898 GBP2023-07-31
Creditors
Non-current
7,110,046 GBP2024-07-31
7,282,696 GBP2023-07-31
Bank Borrowings
23,503 GBP2024-07-31
36,380 GBP2023-07-31
Total Borrowings
7,405,930 GBP2024-07-31
8,474,017 GBP2023-07-31
Current
335,011 GBP2024-07-31
1,241,799 GBP2023-07-31
Non-current
7,070,919 GBP2024-07-31
7,232,218 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,219 GBP2024-07-31
10,235 GBP2023-07-31
Minimum gross finance lease payments owing
49,346 GBP2024-07-31
60,713 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1.61 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31