Average Number of Employees
742023-08-01 ~ 2024-07-31
772022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,372,541 GBP2024-07-31
2,556,994 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
2,372,543 GBP2024-07-31
2,556,996 GBP2023-07-31
Total Inventories
6,861,290 GBP2024-07-31
10,555,145 GBP2023-07-31
Debtors
Non-current
1,257,358 GBP2024-07-31
1,257,358 GBP2023-07-31
Current
6,367,897 GBP2024-07-31
24,638,181 GBP2023-07-31
Cash at bank and in hand
73,573 GBP2024-07-31
372,858 GBP2023-07-31
Current Assets
14,560,118 GBP2024-07-31
36,823,542 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-14,998,983 GBP2024-07-31
Net Current Assets/Liabilities
-438,865 GBP2024-07-31
23,324,631 GBP2023-07-31
Total Assets Less Current Liabilities
1,933,678 GBP2024-07-31
25,881,627 GBP2023-07-31
Net Assets/Liabilities
1,642,479 GBP2024-07-31
22,615,147 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-08-01
Retained earnings (accumulated losses)
1,642,478 GBP2024-07-31
22,615,146 GBP2023-07-31
20,599,353 GBP2022-08-01
Profit/Loss
-20,972,668 GBP2023-08-01 ~ 2024-07-31
20,972,668 GBP2023-08-01 ~ 2024-07-31
2,015,793 GBP2022-08-01 ~ 2023-07-31
Equity
1,642,479 GBP2024-07-31
22,615,147 GBP2023-07-31
20,599,354 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-20,972,668 GBP2023-08-01 ~ 2024-07-31
2,015,793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-08-01 ~ 2024-07-31
Furniture and fittings
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
753,204 GBP2024-07-31
750,092 GBP2023-07-31
Furniture and fittings
424,853 GBP2024-07-31
409,746 GBP2023-07-31
Motor vehicles
19,383 GBP2024-07-31
19,383 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,048,397 GBP2024-07-31
7,783,022 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
700,881 GBP2023-07-31
Furniture and fittings
344,328 GBP2023-07-31
Motor vehicles
16,126 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,226,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,829 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
36,516 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
1,100 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
449,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,710 GBP2024-07-31
Furniture and fittings
380,844 GBP2024-07-31
Motor vehicles
17,226 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,675,856 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
23,494 GBP2024-07-31
49,211 GBP2023-07-31
Furniture and fittings
44,009 GBP2024-07-31
65,418 GBP2023-07-31
Motor vehicles
2,157 GBP2024-07-31
3,257 GBP2023-07-31
Finished Goods/Goods for Resale
6,861,290 GBP2024-07-31
10,555,145 GBP2023-07-31
Other Debtors
Non-current
1,257,358 GBP2024-07-31
1,257,358 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
489,886 GBP2024-07-31
274,937 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,190,209 GBP2024-07-31
23,426,043 GBP2023-07-31
Other Debtors
Current
37,108 GBP2024-07-31
25,447 GBP2023-07-31
Prepayments/Accrued Income
Current
650,694 GBP2024-07-31
911,754 GBP2023-07-31
Bank Borrowings
Current
3,963,374 GBP2023-07-31
Other Remaining Borrowings
Current
4,135,847 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,510,450 GBP2024-07-31
3,249,621 GBP2023-07-31
Corporation Tax Payable
Current
20,659 GBP2024-07-31
320,686 GBP2023-07-31
Taxation/Social Security Payable
Current
126,660 GBP2024-07-31
403,664 GBP2023-07-31
Other Creditors
Current
7,401,431 GBP2024-07-31
4,388,367 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
803,936 GBP2024-07-31
1,173,199 GBP2023-07-31
Creditors
Current
14,998,983 GBP2024-07-31
13,498,911 GBP2023-07-31
Bank Borrowings
Non-current
2,954,030 GBP2023-07-31
Between two and five year, Non-current
1,628,477 GBP2023-07-31
Total Borrowings
4,135,847 GBP2024-07-31
6,917,404 GBP2023-07-31
Net Deferred Tax Liability/Asset
-291,199 GBP2024-07-31
-312,450 GBP2023-07-31
-370,472 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,251 GBP2023-08-01 ~ 2024-07-31
58,022 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336,082 GBP2024-07-31
-357,587 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,643,393 GBP2024-07-31
1,477,000 GBP2023-07-31
Between one and five year
6,490,984 GBP2024-07-31
5,752,000 GBP2023-07-31
More than five year
10,959,324 GBP2024-07-31
10,493,750 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,093,701 GBP2024-07-31
17,722,750 GBP2023-07-31