Average Number of Employees
132023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment
52,356 GBP2024-07-31
126,465 GBP2023-07-31
Total Inventories
11,408,972 GBP2024-07-31
11,431,075 GBP2023-07-31
Debtors
155,154 GBP2024-07-31
148,437 GBP2023-07-31
Cash at bank and in hand
2,001,808 GBP2024-07-31
268,800 GBP2023-07-31
Current Assets
13,565,934 GBP2024-07-31
11,848,312 GBP2023-07-31
Creditors
Amounts falling due within one year
911,270 GBP2024-07-31
1,427,590 GBP2023-07-31
Net Current Assets/Liabilities
12,654,664 GBP2024-07-31
10,420,722 GBP2023-07-31
Total Assets Less Current Liabilities
12,707,020 GBP2024-07-31
10,547,187 GBP2023-07-31
Creditors
Amounts falling due after one year
10,177,868 GBP2024-07-31
7,569,728 GBP2023-07-31
Net Assets/Liabilities
2,529,152 GBP2024-07-31
2,977,459 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,529,052 GBP2024-07-31
2,977,359 GBP2023-07-31
Equity
2,529,152 GBP2024-07-31
2,977,459 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
20.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,669 GBP2024-07-31
117,669 GBP2023-07-31
Motor vehicles
106,648 GBP2024-07-31
175,315 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,751 GBP2024-07-31
296,418 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-68,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,163 GBP2024-07-31
72,609 GBP2023-07-31
Motor vehicles
85,801 GBP2024-07-31
96,772 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,395 GBP2024-07-31
169,953 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,554 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
25,217 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,506 GBP2024-07-31
45,060 GBP2023-07-31
Motor vehicles
20,847 GBP2024-07-31
78,543 GBP2023-07-31
Trade Debtors/Trade Receivables
40,576 GBP2024-07-31
14,087 GBP2023-07-31
Other Debtors
114,578 GBP2024-07-31
134,350 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,299 GBP2024-07-31
590,856 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
196,949 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,211 GBP2024-07-31
97,532 GBP2023-07-31
Other Creditors
Amounts falling due within one year
296,760 GBP2024-07-31
542,253 GBP2023-07-31
Amounts falling due after one year
6,142,015 GBP2024-07-31
2,989,795 GBP2023-07-31