Average Number of Employees
92021-08-01 ~ 2022-07-31
82020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
358,639 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
71,728 GBP2022-07-31
35,864 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,864 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Development expenditure
286,911 GBP2022-07-31
322,775 GBP2021-07-31
Intangible Assets
286,911 GBP2022-07-31
322,775 GBP2021-07-31
Property, Plant & Equipment
217,049 GBP2022-07-31
179,200 GBP2021-07-31
Fixed Assets - Investments
1 GBP2022-07-31
1 GBP2021-07-31
Fixed Assets
503,961 GBP2022-07-31
501,976 GBP2021-07-31
Total Inventories
8,147,190 GBP2022-07-31
5,280,300 GBP2021-07-31
Debtors
516,360 GBP2022-07-31
426,262 GBP2021-07-31
Cash at bank and in hand
73,531 GBP2021-07-31
Current Assets
8,663,550 GBP2022-07-31
5,780,093 GBP2021-07-31
Creditors
Amounts falling due within one year
2,829,924 GBP2022-07-31
1,175,560 GBP2021-07-31
Net Current Assets/Liabilities
5,833,626 GBP2022-07-31
4,604,533 GBP2021-07-31
Total Assets Less Current Liabilities
6,337,587 GBP2022-07-31
5,106,509 GBP2021-07-31
Creditors
Amounts falling due after one year
4,315,307 GBP2022-07-31
4,041,078 GBP2021-07-31
Net Assets/Liabilities
2,022,457 GBP2022-07-31
1,065,608 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
2,022,357 GBP2022-07-31
1,065,508 GBP2021-07-31
Equity
2,022,457 GBP2022-07-31
1,065,608 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-08-01 ~ 2022-07-31
Motor vehicles
0.202021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
358,639 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
71,728 GBP2022-07-31
35,864 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
35,864 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,433 GBP2022-07-31
176,232 GBP2021-07-31
Motor vehicles
115,757 GBP2022-07-31
56,267 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
326,190 GBP2022-07-31
232,499 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,889 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-25,889 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,936 GBP2022-07-31
35,246 GBP2021-07-31
Motor vehicles
41,205 GBP2022-07-31
18,053 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,141 GBP2022-07-31
53,299 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,690 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
23,152 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,842 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
142,497 GBP2022-07-31
140,986 GBP2021-07-31
Motor vehicles
74,552 GBP2022-07-31
38,214 GBP2021-07-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2022-07-31
Non-current
1 GBP2022-07-31
1 GBP2021-07-31
Trade Debtors/Trade Receivables
242,623 GBP2022-07-31
2,636 GBP2021-07-31
Other Debtors
273,737 GBP2022-07-31
423,626 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,937 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,093,740 GBP2022-07-31
712,812 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
156,964 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
277,201 GBP2022-07-31
53,941 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,292,082 GBP2022-07-31
408,807 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,136,230 GBP2022-07-31
3,861,336 GBP2021-07-31
Other Creditors
Amounts falling due after one year
179,077 GBP2022-07-31
179,742 GBP2021-07-31
Advances or credits given to directors
-1,225,640 GBP2022-07-31
-286,339 GBP2021-07-31
-297,036 GBP2020-07-31
Advances or credits made to directors during the period
-939,301 GBP2021-08-01 ~ 2022-07-31
10,697 GBP2020-08-01 ~ 2021-07-31