Property, Plant & Equipment
112,292 GBP2024-07-31
114,735 GBP2023-07-31
Total Inventories
9,238,049 GBP2024-07-31
5,399,447 GBP2023-07-31
Debtors
2,042,411 GBP2024-07-31
456,420 GBP2023-07-31
Cash at bank and in hand
750,044 GBP2024-07-31
1,685,283 GBP2023-07-31
Current Assets
12,030,504 GBP2024-07-31
7,541,150 GBP2023-07-31
Net Current Assets/Liabilities
275,877 GBP2024-07-31
3,793,806 GBP2023-07-31
Total Assets Less Current Liabilities
388,169 GBP2024-07-31
3,908,541 GBP2023-07-31
Creditors
Non-current
-12,495 GBP2024-07-31
-2,099,754 GBP2023-07-31
Net Assets/Liabilities
362,376 GBP2024-07-31
1,784,973 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
362,375 GBP2024-07-31
1,784,972 GBP2023-07-31
Equity
362,376 GBP2024-07-31
1,784,973 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,274 GBP2024-07-31
5,274 GBP2023-07-31
Furniture and fittings
45,760 GBP2024-07-31
40,715 GBP2023-07-31
Motor vehicles
182,464 GBP2024-07-31
139,864 GBP2023-07-31
Computers
24,308 GBP2024-07-31
20,262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
257,806 GBP2024-07-31
206,115 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-2,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,466 GBP2024-07-31
725 GBP2023-07-31
Furniture and fittings
20,514 GBP2024-07-31
6,176 GBP2023-07-31
Motor vehicles
109,638 GBP2024-07-31
75,872 GBP2023-07-31
Computers
12,896 GBP2024-07-31
8,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,514 GBP2024-07-31
91,380 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,741 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,338 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,766 GBP2023-08-01 ~ 2024-07-31
Computers
6,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,808 GBP2024-07-31
4,549 GBP2023-07-31
Furniture and fittings
25,246 GBP2024-07-31
34,539 GBP2023-07-31
Motor vehicles
72,826 GBP2024-07-31
63,992 GBP2023-07-31
Computers
11,412 GBP2024-07-31
11,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,395 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
2,040,016 GBP2024-07-31
456,420 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,042,411 GBP2024-07-31
456,420 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,514,059 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
542,482 GBP2024-07-31
349,299 GBP2023-07-31
Other Taxation & Social Security Payable
Current
178,188 GBP2024-07-31
270,708 GBP2023-07-31
Other Creditors
Current
5,519,898 GBP2024-07-31
3,117,337 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,495 GBP2024-07-31
2,099,754 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,000 GBP2024-07-31
22,000 GBP2023-07-31