Average Number of Employees
772022-08-01 ~ 2023-07-31
632021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,556,994 GBP2023-07-31
2,915,760 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
2 GBP2022-07-31
Fixed Assets
2,556,996 GBP2023-07-31
2,915,762 GBP2022-07-31
Total Inventories
10,555,145 GBP2023-07-31
11,996,600 GBP2022-07-31
Debtors
Current
25,895,539 GBP2023-07-31
19,678,658 GBP2022-07-31
Cash at bank and in hand
372,858 GBP2023-07-31
302,180 GBP2022-07-31
Current Assets
36,823,542 GBP2023-07-31
31,977,438 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-13,498,911 GBP2023-07-31
-10,080,733 GBP2022-07-31
Net Current Assets/Liabilities
23,324,631 GBP2023-07-31
21,896,705 GBP2022-07-31
Total Assets Less Current Liabilities
25,881,627 GBP2023-07-31
24,812,467 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,954,030 GBP2023-07-31
-3,842,641 GBP2022-07-31
Net Assets/Liabilities
22,615,147 GBP2023-07-31
20,599,354 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
1 GBP2021-08-01
Retained earnings (accumulated losses)
22,615,146 GBP2023-07-31
20,599,353 GBP2022-07-31
17,518,327 GBP2021-08-01
Profit/Loss
2,015,793 GBP2022-08-01 ~ 2023-07-31
3,081,026 GBP2021-08-01 ~ 2022-07-31
Equity
22,615,147 GBP2023-07-31
20,599,354 GBP2022-07-31
17,518,328 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,015,793 GBP2022-08-01 ~ 2023-07-31
3,081,026 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-08-01 ~ 2023-07-31
Furniture and fittings
332022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,092 GBP2023-07-31
719,517 GBP2022-07-31
Furniture and fittings
409,747 GBP2023-07-31
374,871 GBP2022-07-31
Other
19,383 GBP2023-07-31
16,033 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,783,023 GBP2023-07-31
7,689,444 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
665,911 GBP2022-07-31
Furniture and fittings
301,693 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,773,684 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,970 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
42,636 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
452,345 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
700,881 GBP2023-07-31
Furniture and fittings
344,329 GBP2023-07-31
Other
16,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,226,029 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
49,211 GBP2023-07-31
53,606 GBP2022-07-31
Furniture and fittings
65,418 GBP2023-07-31
73,178 GBP2022-07-31
Other
3,257 GBP2023-07-31
Finished Goods/Goods for Resale
10,555,145 GBP2023-07-31
11,996,600 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
274,937 GBP2023-07-31
413,588 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
23,426,043 GBP2023-07-31
16,456,191 GBP2022-07-31
Other Debtors
Current
1,825,852 GBP2023-07-31
2,437,413 GBP2022-07-31
Prepayments/Accrued Income
Current
368,707 GBP2023-07-31
371,466 GBP2022-07-31
Bank Borrowings
Current
3,963,374 GBP2023-07-31
1,908,045 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,249,621 GBP2023-07-31
3,510,210 GBP2022-07-31
Corporation Tax Payable
Current
320,686 GBP2023-07-31
276,693 GBP2022-07-31
Taxation/Social Security Payable
Current
403,664 GBP2023-07-31
547,711 GBP2022-07-31
Other Creditors
Current
4,388,367 GBP2023-07-31
2,459,338 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,173,199 GBP2023-07-31
1,187,495 GBP2022-07-31
Creditors
Current
13,498,911 GBP2023-07-31
10,080,733 GBP2022-07-31
Bank Borrowings
Non-current
2,954,030 GBP2023-07-31
3,842,641 GBP2022-07-31
Current, Amounts falling due within one year
3,963,374 GBP2023-07-31
1,908,045 GBP2022-07-31
Non-current, Between one and two years
1,325,553 GBP2023-07-31
963,374 GBP2022-07-31
Non-current, Between two and five year
1,628,477 GBP2023-07-31
2,879,267 GBP2022-07-31
Total Borrowings
6,917,404 GBP2023-07-31
5,750,686 GBP2022-07-31
Net Deferred Tax Liability/Asset
-312,450 GBP2023-07-31
-370,472 GBP2022-07-31
-415,921 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
58,022 GBP2022-08-01 ~ 2023-07-31
45,449 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-357,587 GBP2023-07-31
-413,320 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,477,000 GBP2023-07-31
1,327,000 GBP2022-07-31
Between one and five year
5,752,000 GBP2023-07-31
5,204,000 GBP2022-07-31
More than five year
10,493,750 GBP2023-07-31
9,558,343 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,722,750 GBP2023-07-31
16,089,343 GBP2022-07-31