Average Number of Employees
162022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
126,465 GBP2023-07-31
162,762 GBP2022-07-31
Total Inventories
11,431,075 GBP2023-07-31
6,859,396 GBP2022-07-31
Debtors
148,437 GBP2023-07-31
785,341 GBP2022-07-31
Cash at bank and in hand
268,800 GBP2023-07-31
1,627,140 GBP2022-07-31
Current Assets
11,848,312 GBP2023-07-31
9,271,877 GBP2022-07-31
Creditors
Amounts falling due within one year
1,427,590 GBP2023-07-31
2,595,218 GBP2022-07-31
Net Current Assets/Liabilities
10,420,722 GBP2023-07-31
6,676,659 GBP2022-07-31
Total Assets Less Current Liabilities
10,547,187 GBP2023-07-31
6,839,421 GBP2022-07-31
Creditors
Amounts falling due after one year
7,569,728 GBP2023-07-31
4,593,697 GBP2022-07-31
Net Assets/Liabilities
2,977,459 GBP2023-07-31
2,245,724 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,977,359 GBP2023-07-31
2,245,624 GBP2022-07-31
Equity
2,977,459 GBP2023-07-31
2,245,724 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,669 GBP2023-07-31
62,895 GBP2022-07-31
Motor vehicles
175,315 GBP2023-07-31
247,960 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
296,418 GBP2023-07-31
310,855 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-72,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,609 GBP2023-07-31
46,238 GBP2022-07-31
Motor vehicles
96,772 GBP2023-07-31
101,855 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,953 GBP2023-07-31
148,093 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,371 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
56,969 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,912 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
45,060 GBP2023-07-31
16,657 GBP2022-07-31
Motor vehicles
78,543 GBP2023-07-31
146,105 GBP2022-07-31
Trade Debtors/Trade Receivables
14,087 GBP2023-07-31
755,171 GBP2022-07-31
Other Debtors
134,350 GBP2023-07-31
30,170 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,856 GBP2023-07-31
294,087 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
196,949 GBP2023-07-31
153,524 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,532 GBP2023-07-31
110,914 GBP2022-07-31
Other Creditors
Amounts falling due within one year
542,253 GBP2023-07-31
2,036,693 GBP2022-07-31
Amounts falling due after one year
2,989,795 GBP2023-07-31