Average Number of Employees
522022-07-31 ~ 2023-07-29
352021-08-01 ~ 2022-07-30
Property, Plant & Equipment
163,026 GBP2023-07-29
167,651 GBP2022-07-30
Fixed Assets - Investments
1,523,755 GBP2023-07-29
1,423,642 GBP2022-07-30
Fixed Assets
1,686,781 GBP2023-07-29
1,591,293 GBP2022-07-30
Total Inventories
8,532,385 GBP2023-07-29
6,300,067 GBP2022-07-30
Debtors
Non-current
403,184 GBP2023-07-29
649,392 GBP2022-07-30
Current
13,290,987 GBP2023-07-29
6,323,644 GBP2022-07-30
Cash at bank and in hand
1,159,520 GBP2023-07-29
665,609 GBP2022-07-30
Current Assets
23,386,076 GBP2023-07-29
13,938,712 GBP2022-07-30
Creditors
Current, Amounts falling due within one year
-11,861,970 GBP2023-07-29
-5,150,570 GBP2022-07-30
Net Current Assets/Liabilities
11,524,106 GBP2023-07-29
8,788,142 GBP2022-07-30
Total Assets Less Current Liabilities
13,210,887 GBP2023-07-29
10,379,435 GBP2022-07-30
Net Assets/Liabilities
13,123,139 GBP2023-07-29
10,361,231 GBP2022-07-30
Equity
Called up share capital
100 GBP2023-07-29
100 GBP2022-07-30
100 GBP2021-08-01
Retained earnings (accumulated losses)
13,123,039 GBP2023-07-29
10,361,131 GBP2022-07-30
4,267,591 GBP2021-08-01
Profit/Loss
2,761,908 GBP2022-07-31 ~ 2023-07-29
6,093,540 GBP2021-08-01 ~ 2022-07-30
Equity
13,123,139 GBP2023-07-29
10,361,231 GBP2022-07-30
4,267,691 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,761,908 GBP2022-07-31 ~ 2023-07-29
6,093,540 GBP2021-08-01 ~ 2022-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,761,908 GBP2022-07-31 ~ 2023-07-29
6,093,540 GBP2021-08-01 ~ 2022-07-30
Comprehensive Income/Expense
2,761,908 GBP2022-07-31 ~ 2023-07-29
6,093,540 GBP2021-08-01 ~ 2022-07-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332022-07-31 ~ 2023-07-29
Furniture and fittings
202022-07-31 ~ 2023-07-29
Office equipment
332022-07-31 ~ 2023-07-29
Computers
502022-07-31 ~ 2023-07-29
Finished Goods/Goods for Resale
8,532,385 GBP2023-07-29
6,300,067 GBP2022-07-30
Trade Debtors/Trade Receivables
Current
7,742,143 GBP2023-07-29
4,631,611 GBP2022-07-30
Amounts Owed by Group Undertakings
Current
2,883,975 GBP2023-07-29
Other Debtors
Current
1,543,484 GBP2023-07-29
1,042,100 GBP2022-07-30
Prepayments/Accrued Income
Current
82,787 GBP2023-07-29
47,072 GBP2022-07-30
Cash and Cash Equivalents
1,159,520 GBP2023-07-29
665,609 GBP2022-07-30
Bank Borrowings
Current
2,075,476 GBP2023-07-29
978,113 GBP2022-07-30
Trade Creditors/Trade Payables
Current
3,087,131 GBP2023-07-29
1,491,444 GBP2022-07-30
Corporation Tax Payable
Current
882,258 GBP2022-07-30
Taxation/Social Security Payable
Current
515,616 GBP2023-07-29
87,426 GBP2022-07-30
Other Creditors
Current
33,976 GBP2023-07-29
27,978 GBP2022-07-30
Accrued Liabilities/Deferred Income
Current
2,014,396 GBP2023-07-29
932,191 GBP2022-07-30
Creditors
Current
11,861,970 GBP2023-07-29
5,150,570 GBP2022-07-30
Bank Borrowings
Current, Amounts falling due within one year
2,075,476 GBP2023-07-29
978,113 GBP2022-07-30
Total Borrowings
Current, Amounts falling due within one year
2,075,476 GBP2023-07-29
978,113 GBP2022-07-30
Net Deferred Tax Liability/Asset
-15,777 GBP2023-07-29
-18,204 GBP2022-07-30
-31,539 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,427 GBP2022-07-31 ~ 2023-07-29
13,335 GBP2021-08-01 ~ 2022-07-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,386 GBP2023-07-29
-18,204 GBP2022-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-29
100 shares2022-07-30
Par Value of Share
Class 1 ordinary share
1.002022-07-31 ~ 2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,626 GBP2023-07-29
320,126 GBP2022-07-30
Between one and five year
786,487 GBP2023-07-29
1,082,864 GBP2022-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,154,113 GBP2023-07-29
1,402,990 GBP2022-07-30