Cost of Sales
-109,566,267 GBP2021-08-01 ~ 2023-01-31
-35,946,902 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-569,924 GBP2021-08-01 ~ 2023-01-31
-128,245 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
10,512,598 GBP2021-08-01 ~ 2023-01-31
5,261,029 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
14,029,346 GBP2023-01-31
5,600,954 GBP2021-07-31
1,471,919 GBP2020-07-31
Dividends Paid
-85,000 GBP2021-08-01 ~ 2023-01-31
Retained earnings (accumulated losses)
-135,000 GBP2020-08-01 ~ 2021-07-31
Debtors
5,624,241 GBP2023-01-31
3,221,656 GBP2021-07-31
Cash at bank and in hand
1,064,956 GBP2023-01-31
597,859 GBP2021-07-31
Current Assets
19,605,722 GBP2023-01-31
10,232,779 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-5,552,943 GBP2023-01-31
Net Current Assets/Liabilities
14,052,779 GBP2023-01-31
5,639,383 GBP2021-07-31
Net Assets/Liabilities
14,029,446 GBP2023-01-31
5,601,054 GBP2021-07-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2021-07-31
Equity
14,029,446 GBP2023-01-31
5,601,054 GBP2021-07-31
Audit Fees/Expenses
12,000 GBP2021-08-01 ~ 2023-01-31
0 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
32021-08-01 ~ 2023-01-31
32020-08-01 ~ 2021-07-31
Wages/Salaries
51,500 GBP2021-08-01 ~ 2023-01-31
38,532 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
54,975 GBP2021-08-01 ~ 2023-01-31
38,532 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
21,000 GBP2021-08-01 ~ 2023-01-31
14,000 GBP2020-08-01 ~ 2021-07-31
Finished Goods/Goods for Resale
12,916,525 GBP2023-01-31
6,413,264 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,114,179 GBP2023-01-31
1,994,334 GBP2021-07-31
Other Debtors
Current
4,510,062 GBP2023-01-31
1,227,322 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
5,624,241 GBP2023-01-31
Amounts falling due within one year, Current
3,221,656 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
10,005 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,016,054 GBP2023-01-31
1,695,171 GBP2021-07-31
Corporation Tax Payable
Current
1,968,696 GBP2023-01-31
1,355,434 GBP2021-07-31
Other Taxation & Social Security Payable
Current
8,115 GBP2023-01-31
4,347 GBP2021-07-31
Other Creditors
Current
658,563 GBP2023-01-31
1,509,659 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
42,000 GBP2023-01-31
18,780 GBP2021-07-31
Creditors
Current
5,552,943 GBP2023-01-31
4,593,396 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
38,329 GBP2021-07-31
Bank Borrowings
33,333 GBP2023-01-31
48,334 GBP2021-07-31
Total Borrowings
Current
10,000 GBP2023-01-31
10,005 GBP2021-07-31
Non-current
23,333 GBP2023-01-31
38,329 GBP2021-07-31
Profit/Loss
8,513,392 GBP2021-08-01 ~ 2023-01-31