Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
13,597 GBP2024-07-31
6,029,489 GBP2023-07-31
Total Inventories
52,151,929 GBP2024-07-31
35,657,892 GBP2023-07-31
Debtors
5,545,660 GBP2024-07-31
516,686 GBP2023-07-31
Cash at bank and in hand
11,650 GBP2024-07-31
251,819 GBP2023-07-31
Current Assets
57,709,239 GBP2024-07-31
36,426,397 GBP2023-07-31
Creditors
Current
-50,172,719 GBP2024-07-31
-32,122,542 GBP2023-07-31
Net Current Assets/Liabilities
7,536,520 GBP2024-07-31
4,303,855 GBP2023-07-31
Total Assets Less Current Liabilities
7,550,117 GBP2024-07-31
10,333,344 GBP2023-07-31
Net Assets/Liabilities
6,522,533 GBP2024-07-31
8,827,741 GBP2023-07-31
Equity
Called up share capital
1,650 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
3,999,449 GBP2024-07-31
5,349,350 GBP2023-07-31
Revaluation reserve
6,000,000 GBP2023-07-31
Capital redemption reserve
900 GBP2024-07-31
Retained earnings (accumulated losses)
2,520,534 GBP2024-07-31
-2,522,609 GBP2023-07-31
Equity
6,522,533 GBP2024-07-31
8,827,741 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,773 GBP2024-07-31
6,016,773 GBP2023-07-31
Plant and equipment
57,296 GBP2024-07-31
54,535 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,069 GBP2024-07-31
6,071,308 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-6,000,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,773 GBP2024-07-31
16,773 GBP2023-07-31
Plant and equipment
43,699 GBP2024-07-31
25,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,472 GBP2024-07-31
41,819 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
13,597 GBP2024-07-31
29,489 GBP2023-07-31
Land and buildings
6,000,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,406,120 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
10,733 GBP2024-07-31
23 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
128,807 GBP2024-07-31
516,663 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,545,660 GBP2024-07-31
516,686 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650 shares2024-07-31