Cost of Sales
-138,264,936 GBP2023-07-30 ~ 2024-07-29
-99,390,827 GBP2022-07-31 ~ 2023-07-29
Distribution Costs
-22,179,128 GBP2023-07-30 ~ 2024-07-29
-13,027,417 GBP2022-07-31 ~ 2023-07-29
Administrative Expenses
-3,128,328 GBP2023-07-30 ~ 2024-07-29
-1,901,103 GBP2022-07-31 ~ 2023-07-29
Other Interest Receivable/Similar Income (Finance Income)
907 GBP2023-07-30 ~ 2024-07-29
0 GBP2022-07-31 ~ 2023-07-29
Interest Payable/Similar Charges (Finance Costs)
-27,455 GBP2023-07-30 ~ 2024-07-29
27,455 GBP2023-07-30 ~ 2024-07-29
0 GBP2022-07-31 ~ 2023-07-29
Profit/Loss on Ordinary Activities Before Tax
8,289,204 GBP2023-07-30 ~ 2024-07-29
1,716,107 GBP2022-07-31 ~ 2023-07-29
Profit/Loss
6,209,048 GBP2023-07-30 ~ 2024-07-29
1,351,936 GBP2022-07-31 ~ 2023-07-29
Property, Plant & Equipment
8,244,367 GBP2024-07-29
24,770 GBP2023-07-29
Debtors
9,629,472 GBP2024-07-29
23,940,932 GBP2023-07-29
Cash at bank and in hand
2,338,076 GBP2024-07-29
401,293 GBP2023-07-29
Current Assets
12,183,013 GBP2024-07-29
24,825,691 GBP2023-07-29
Creditors
Current, Amounts falling due within one year
-10,557,263 GBP2024-07-29
Net Current Assets/Liabilities
1,625,750 GBP2024-07-29
1,737,407 GBP2023-07-29
Total Assets Less Current Liabilities
9,870,117 GBP2024-07-29
1,762,177 GBP2023-07-29
Net Assets/Liabilities
7,815,032 GBP2024-07-29
1,755,984 GBP2023-07-29
Equity
Called up share capital
1 GBP2024-07-29
1 GBP2023-07-29
1 GBP2022-07-30
Retained earnings (accumulated losses)
7,815,031 GBP2024-07-29
1,755,983 GBP2023-07-29
504,047 GBP2022-07-30
Equity
7,815,032 GBP2024-07-29
1,755,984 GBP2023-07-29
Profit/Loss
Retained earnings (accumulated losses)
6,209,048 GBP2023-07-30 ~ 2024-07-29
1,351,936 GBP2022-07-31 ~ 2023-07-29
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-07-31 ~ 2023-07-29
Dividends Paid
-150,000 GBP2023-07-30 ~ 2024-07-29
Audit Fees/Expenses
14,000 GBP2023-07-30 ~ 2024-07-29
0 GBP2022-07-31 ~ 2023-07-29
Average Number of Employees
52023-07-30 ~ 2024-07-29
62022-07-31 ~ 2023-07-29
Wages/Salaries
42,948 GBP2023-07-30 ~ 2024-07-29
36,663 GBP2022-07-31 ~ 2023-07-29
Director Remuneration
3,143 GBP2023-07-30 ~ 2024-07-29
0 GBP2022-07-31 ~ 2023-07-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,048,893 GBP2023-07-30 ~ 2024-07-29
6,193 GBP2022-07-31 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,548,153 GBP2024-07-29
0 GBP2023-07-29
Furniture and fittings
107,411 GBP2024-07-29
24,770 GBP2023-07-29
Computers
34,149 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
8,689,713 GBP2024-07-29
24,770 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,408 GBP2024-07-29
0 GBP2023-07-29
Furniture and fittings
15,345 GBP2024-07-29
0 GBP2023-07-29
Computers
2,593 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,346 GBP2024-07-29
0 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
427,408 GBP2023-07-30 ~ 2024-07-29
Furniture and fittings
15,345 GBP2023-07-30 ~ 2024-07-29
Computers
2,593 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445,346 GBP2023-07-30 ~ 2024-07-29
Property, Plant & Equipment
Plant and equipment
8,120,745 GBP2024-07-29
0 GBP2023-07-29
Furniture and fittings
92,066 GBP2024-07-29
24,770 GBP2023-07-29
Computers
31,556 GBP2024-07-29
0 GBP2023-07-29
Finished Goods/Goods for Resale
215,465 GBP2024-07-29
483,466 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
6,007,601 GBP2024-07-29
21,264,281 GBP2023-07-29
Other Debtors
Current
3,000 GBP2024-07-29
3,000 GBP2023-07-29
Prepayments/Accrued Income
Current
3,618,871 GBP2024-07-29
2,673,651 GBP2023-07-29
Debtors
Current, Amounts falling due within one year
9,629,472 GBP2024-07-29
Amounts falling due within one year, Current
23,940,932 GBP2023-07-29
Trade Creditors/Trade Payables
Current
6,568,597 GBP2024-07-29
21,224,164 GBP2023-07-29
Corporation Tax Payable
Current
413,414 GBP2024-07-29
476,211 GBP2023-07-29
Other Taxation & Social Security Payable
Current
45,486 GBP2024-07-29
1,238,745 GBP2023-07-29
Other Creditors
Current
229,611 GBP2024-07-29
136,664 GBP2023-07-29
Accrued Liabilities/Deferred Income
Current
3,300,155 GBP2024-07-29
12,500 GBP2023-07-29
Creditors
Current
10,557,263 GBP2024-07-29
23,088,284 GBP2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,000 GBP2024-07-29
0 GBP2023-07-29
Between two and five year
526,750 GBP2024-07-29
0 GBP2023-07-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
673,750 GBP2024-07-29
0 GBP2023-07-29