(expand)Turnover/Revenue
12,597,360 GBP2022-08-01 ~ 2023-07-31
13,783,841 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-5,656,604 GBP2022-08-01 ~ 2023-07-31
-6,177,725 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
6,940,756 GBP2022-08-01 ~ 2023-07-31
7,606,116 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-236,571 GBP2022-08-01 ~ 2023-07-31
-189,520 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-6,900,854 GBP2022-08-01 ~ 2023-07-31
-7,584,643 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-190,813 GBP2022-08-01 ~ 2023-07-31
-62,074 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-243,628 GBP2022-08-01 ~ 2023-07-31
-101,491 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-198,277 GBP2022-08-01 ~ 2023-07-31
-33,197 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-198,277 GBP2022-08-01 ~ 2023-07-31
-33,197 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,155,536 GBP2023-07-31
1,350,611 GBP2022-07-31
Total Inventories
874,642 GBP2023-07-31
1,000,916 GBP2022-07-31
Debtors
5,338,189 GBP2023-07-31
8,304,769 GBP2022-07-31
Cash at bank and in hand
242,721 GBP2023-07-31
214,714 GBP2022-07-31
Current Assets
6,455,552 GBP2023-07-31
9,520,399 GBP2022-07-31
Net Current Assets/Liabilities
1,843,647 GBP2023-07-31
2,143,726 GBP2022-07-31
Total Assets Less Current Liabilities
2,999,183 GBP2023-07-31
3,494,337 GBP2022-07-31
Net Assets/Liabilities
2,582,476 GBP2023-07-31
2,940,753 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
2,582,474 GBP2023-07-31
2,940,751 GBP2022-07-31
2,993,948 GBP2021-07-31
Equity
2,582,476 GBP2023-07-31
2,940,753 GBP2022-07-31
2,993,950 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-08-01 ~ 2023-07-31
-20,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-160,000 GBP2022-08-01 ~ 2023-07-31
-20,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-198,277 GBP2022-08-01 ~ 2023-07-31
-33,197 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,559,568 GBP2022-08-01 ~ 2023-07-31
2,812,726 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
225,093 GBP2022-08-01 ~ 2023-07-31
242,196 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,824 GBP2022-08-01 ~ 2023-07-31
55,143 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,838,485 GBP2022-08-01 ~ 2023-07-31
3,110,065 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1062022-08-01 ~ 2023-07-31
1292021-08-01 ~ 2022-07-31
Director Remuneration
17,680 GBP2022-08-01 ~ 2023-07-31
17,510 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,725 GBP2022-08-01 ~ 2023-07-31
114,587 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-60,907 GBP2022-08-01 ~ 2023-07-31
-19,283 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,571 GBP2023-07-31
446,571 GBP2022-07-31
Improvements to leasehold property
181,379 GBP2023-07-31
181,379 GBP2022-07-31
Plant and equipment
605,365 GBP2023-07-31
594,039 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,658 GBP2023-07-31
35,726 GBP2022-07-31
Improvements to leasehold property
84,103 GBP2023-07-31
73,294 GBP2022-07-31
Plant and equipment
331,866 GBP2023-07-31
265,614 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,932 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
10,809 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
66,252 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
401,913 GBP2023-07-31
410,845 GBP2022-07-31
Improvements to leasehold property
97,276 GBP2023-07-31
108,085 GBP2022-07-31
Plant and equipment
273,499 GBP2023-07-31
328,425 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,384 GBP2023-07-31
60,384 GBP2022-07-31
Motor vehicles
626,736 GBP2023-07-31
696,184 GBP2022-07-31
Computers
27,582 GBP2023-07-31
23,180 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,948,017 GBP2023-07-31
2,001,737 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-109,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,906 GBP2023-07-31
21,037 GBP2022-07-31
Motor vehicles
282,313 GBP2023-07-31
239,128 GBP2022-07-31
Computers
20,635 GBP2023-07-31
16,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,481 GBP2023-07-31
651,126 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,869 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
85,787 GBP2022-08-01 ~ 2023-07-31
Computers
4,308 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,957 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,602 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,602 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
31,478 GBP2023-07-31
39,347 GBP2022-07-31
Motor vehicles
344,423 GBP2023-07-31
457,056 GBP2022-07-31
Computers
6,947 GBP2023-07-31
6,853 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,840 GBP2023-07-31
144,840 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,210 GBP2023-07-31
39,052 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,158 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
64,074 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
85,232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,630 GBP2023-07-31
105,788 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
91,042 GBP2023-07-31
327,285 GBP2022-07-31
Under hire purchased contracts or finance leases
175,672 GBP2023-07-31
433,073 GBP2022-07-31
Merchandise
817,762 GBP2023-07-31
905,998 GBP2022-07-31
Value of work in progress
16,457 GBP2023-07-31
4,004 GBP2022-07-31
Finished Goods
40,423 GBP2023-07-31
90,914 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,960,601 GBP2023-07-31
7,849,815 GBP2022-07-31
Other Debtors
Current
63,179 GBP2023-07-31
127,197 GBP2022-07-31
Prepayments
Current
253,575 GBP2023-07-31
235,491 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,338,189 GBP2023-07-31
8,304,769 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
90,874 GBP2023-07-31
81,009 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
77,194 GBP2023-07-31
189,413 GBP2022-07-31
Trade Creditors/Trade Payables
Current
940,029 GBP2023-07-31
1,378,887 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,272,303 GBP2023-07-31
1,623,549 GBP2022-07-31
Other Creditors
Current
4,060 GBP2023-07-31
226 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,797,876 GBP2023-07-31
3,521,203 GBP2022-07-31
Accrued Liabilities
Current
75,937 GBP2023-07-31
78,592 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
209,728 GBP2023-07-31
270,116 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,198 GBP2023-07-31
96,339 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
90,874 GBP2023-07-31
81,009 GBP2022-07-31
Non-current, Between one and two years
97,437 GBP2023-07-31
84,593 GBP2022-07-31
Non-current, Between two and five year
112,291 GBP2023-07-31
185,523 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,198 GBP2023-07-31
96,339 GBP2022-07-31
hire purchase agreements
133,392 GBP2023-07-31
285,752 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
372,477 GBP2023-07-31
257,824 GBP2022-07-31
Between one and five year
919,192 GBP2023-07-31
739,515 GBP2022-07-31
All periods
1,291,669 GBP2023-07-31
997,339 GBP2022-07-31
Bank Borrowings
Secured
300,602 GBP2023-07-31
351,125 GBP2022-07-31
Total Borrowings
Secured
433,994 GBP2023-07-31
636,877 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
163,912 GBP2023-07-31
206,840 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
150,781 GBP2023-07-31
187,129 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-198,277 GBP2022-08-01 ~ 2023-07-31