Property, Plant & Equipment
114,735 GBP2023-07-31
103,431 GBP2022-07-31
Total Inventories
5,399,447 GBP2023-07-31
3,494,415 GBP2022-07-31
Debtors
456,420 GBP2023-07-31
579,108 GBP2022-07-31
Cash at bank and in hand
1,685,283 GBP2023-07-31
2,037,847 GBP2022-07-31
Current Assets
7,541,150 GBP2023-07-31
6,111,370 GBP2022-07-31
Net Current Assets/Liabilities
3,793,806 GBP2023-07-31
818,331 GBP2022-07-31
Total Assets Less Current Liabilities
3,908,541 GBP2023-07-31
921,762 GBP2022-07-31
Creditors
Non-current
-2,099,754 GBP2023-07-31
-33,052 GBP2022-07-31
Net Assets/Liabilities
1,784,973 GBP2023-07-31
888,710 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1,784,972 GBP2023-07-31
888,709 GBP2022-07-31
Equity
1,784,973 GBP2023-07-31
888,710 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,864 GBP2023-07-31
139,864 GBP2022-07-31
Computers
20,262 GBP2023-07-31
9,234 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
206,115 GBP2023-07-31
149,098 GBP2022-07-31
Improvements to leasehold property
5,274 GBP2023-07-31
Furniture and fittings
40,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,872 GBP2023-07-31
41,450 GBP2022-07-31
Computers
8,607 GBP2023-07-31
4,217 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,380 GBP2023-07-31
45,667 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
725 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,176 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
34,422 GBP2022-08-01 ~ 2023-07-31
Computers
4,390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,713 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
725 GBP2023-07-31
Furniture and fittings
6,176 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,549 GBP2023-07-31
Furniture and fittings
34,539 GBP2023-07-31
Motor vehicles
63,992 GBP2023-07-31
98,414 GBP2022-07-31
Computers
11,655 GBP2023-07-31
5,017 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
456,420 GBP2023-07-31
578,508 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
456,420 GBP2023-07-31
579,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
9,444 GBP2022-07-31
Trade Creditors/Trade Payables
Current
349,299 GBP2023-07-31
111,870 GBP2022-07-31
Other Taxation & Social Security Payable
Current
270,708 GBP2023-07-31
239,432 GBP2022-07-31
Other Creditors
Current
3,117,337 GBP2023-07-31
4,932,293 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
2,099,754 GBP2023-07-31
33,052 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2023-07-31