Cost of Sales
-18,095,391 GBP2022-08-01 ~ 2023-07-31
-20,385,354 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-16,802 GBP2022-08-01 ~ 2023-07-31
3,212 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,386,485 GBP2022-08-01 ~ 2023-07-31
-1,359,274 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-531,417 GBP2022-08-01 ~ 2023-07-31
-29,947 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-525,125 GBP2022-08-01 ~ 2023-07-31
-22,855 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
52,229 GBP2023-07-31
77,401 GBP2022-07-31
Debtors
11,770,210 GBP2023-07-31
10,300,018 GBP2022-07-31
Cash at bank and in hand
13,443 GBP2023-07-31
136,042 GBP2022-07-31
Current Assets
12,684,072 GBP2023-07-31
11,425,325 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-5,239,190 GBP2023-07-31
-3,716,750 GBP2022-07-31
Net Current Assets/Liabilities
7,444,882 GBP2023-07-31
7,708,575 GBP2022-07-31
Total Assets Less Current Liabilities
7,497,111 GBP2023-07-31
7,785,976 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-7,282,696 GBP2023-07-31
-7,040,143 GBP2022-07-31
Net Assets/Liabilities
201,358 GBP2023-07-31
726,483 GBP2022-07-31
Equity
Called up share capital
161 GBP2023-07-31
161 GBP2022-07-31
161 GBP2021-07-31
Retained earnings (accumulated losses)
201,197 GBP2023-07-31
726,322 GBP2022-07-31
749,177 GBP2021-07-31
Equity
201,358 GBP2023-07-31
726,483 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-525,125 GBP2022-08-01 ~ 2023-07-31
-22,855 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
24,299 GBP2022-08-01 ~ 2023-07-31
20,561 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Wages/Salaries
727,043 GBP2022-08-01 ~ 2023-07-31
705,182 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,877 GBP2022-08-01 ~ 2023-07-31
76,650 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
932,241 GBP2022-08-01 ~ 2023-07-31
842,192 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
152,601 GBP2022-08-01 ~ 2023-07-31
182,133 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,292 GBP2022-08-01 ~ 2023-07-31
-7,092 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,954 GBP2023-07-31
102,954 GBP2022-07-31
Furniture and fittings
41,387 GBP2023-07-31
38,075 GBP2022-07-31
Motor vehicles
226,178 GBP2023-07-31
226,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
370,519 GBP2023-07-31
367,207 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,954 GBP2023-07-31
102,954 GBP2022-07-31
Furniture and fittings
35,660 GBP2023-07-31
33,751 GBP2022-07-31
Motor vehicles
179,676 GBP2023-07-31
153,101 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,290 GBP2023-07-31
289,806 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,909 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
26,575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-07-31
0 GBP2022-07-31
Furniture and fittings
5,727 GBP2023-07-31
4,324 GBP2022-07-31
Motor vehicles
46,502 GBP2023-07-31
73,077 GBP2022-07-31
Finished Goods/Goods for Resale
900,419 GBP2023-07-31
989,265 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,253,941 GBP2023-07-31
9,504,047 GBP2022-07-31
Other Debtors
Current
1,144,077 GBP2023-07-31
433,030 GBP2022-07-31
Prepayments/Accrued Income
Current
34,692 GBP2023-07-31
25,441 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-07-31
112,500 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
11,432,710 GBP2023-07-31
10,075,018 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,060 GBP2023-07-31
11,031 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,235 GBP2023-07-31
9,722 GBP2022-07-31
Other Remaining Borrowings
Current
1,229,739 GBP2023-07-31
275,965 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,590,054 GBP2023-07-31
3,058,292 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,447 GBP2023-07-31
19,655 GBP2022-07-31
Other Creditors
Current
148,932 GBP2023-07-31
185,350 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
229,723 GBP2023-07-31
156,735 GBP2022-07-31
Creditors
Current
5,239,190 GBP2023-07-31
3,716,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,320 GBP2023-07-31
35,736 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,478 GBP2023-07-31
57,687 GBP2022-07-31
Other Remaining Borrowings
Non-current
7,207,898 GBP2023-07-31
6,946,720 GBP2022-07-31
Creditors
Non-current
7,282,696 GBP2023-07-31
7,040,143 GBP2022-07-31
Bank Borrowings
36,380 GBP2023-07-31
46,767 GBP2022-07-31
Total Borrowings
8,474,017 GBP2023-07-31
7,269,452 GBP2022-07-31
Current
1,241,799 GBP2023-07-31
286,996 GBP2022-07-31
Non-current
7,232,218 GBP2023-07-31
6,982,456 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,235 GBP2023-07-31
9,722 GBP2022-07-31
Minimum gross finance lease payments owing
60,713 GBP2023-07-31
67,409 GBP2022-07-31