Average Number of Employees
332023-08-01 ~ 2024-07-31
02023-03-30 ~ 2023-07-31
Turnover/Revenue
23,099,872 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-20,888,818 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,211,054 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,155,330 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
55,724 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
52,852 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-78,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
453,306 GBP2024-07-31
Fixed Assets
453,306 GBP2024-07-31
Total Inventories
10,092,642 GBP2024-07-31
Debtors
Current
2,577,441 GBP2024-07-31
Cash at bank and in hand
791,548 GBP2024-07-31
100 GBP2023-07-31
Current Assets
13,461,631 GBP2024-07-31
100 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-13,729,217 GBP2024-07-31
Net Current Assets/Liabilities
-267,586 GBP2024-07-31
100 GBP2023-07-31
Total Assets Less Current Liabilities
185,720 GBP2024-07-31
100 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-151,148 GBP2024-07-31
Net Assets/Liabilities
-78,443 GBP2024-07-31
100 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-78,543 GBP2024-07-31
Equity
-78,443 GBP2024-07-31
100 GBP2023-07-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-30 ~ 2023-07-31
Issue of Equity Instruments
100 GBP2023-03-30 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2023-03-30 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
100 GBP2023-03-30 ~ 2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-78,543 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-78,543 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-78,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
302023-08-01 ~ 2024-07-31
Audit Fees/Expenses
11,700 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,237,613 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
118,588 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,387,854 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
78,892 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,015 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
13,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-73,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-73,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,308 GBP2024-07-31
Motor vehicles
517,589 GBP2024-07-31
Furniture and fittings
56,746 GBP2024-07-31
Other
971 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
668,614 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
102,748 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
8,375 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
120,616 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
128,991 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,141 GBP2024-07-31
Motor vehicles
175,169 GBP2024-07-31
Furniture and fittings
20,765 GBP2024-07-31
Other
233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,308 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
74,167 GBP2024-07-31
Motor vehicles
342,420 GBP2024-07-31
Furniture and fittings
35,981 GBP2024-07-31
Other
738 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
40,828 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
259,817 GBP2024-07-31
Under hire purchased contracts or finance leases
300,645 GBP2024-07-31
Finished Goods/Goods for Resale
10,092,642 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,427,466 GBP2024-07-31
Prepayments/Accrued Income
Current
149,975 GBP2024-07-31
Cash and Cash Equivalents
791,548 GBP2024-07-31
100 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,646,735 GBP2024-07-31
Amounts owed to group undertakings
Current
8,343,296 GBP2024-07-31
Corporation Tax Payable
Current
18,380 GBP2024-07-31
Taxation/Social Security Payable
Current
212,495 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,204,773 GBP2024-07-31
Other Creditors
Current
26,870 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
276,668 GBP2024-07-31
Creditors
Current
13,729,217 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
151,148 GBP2024-07-31
Creditors
Non-current
151,148 GBP2024-07-31
Minimum gross finance lease payments owing
1,355,921 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-113,015 GBP2023-08-01 ~ 2024-07-31
Net Deferred Tax Liability/Asset
-113,015 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-113,327 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31