Intangible Assets
17,600 GBP2023-07-31
22,400 GBP2022-07-31
Property, Plant & Equipment
279,042 GBP2023-07-31
66,592 GBP2022-07-31
Fixed Assets
296,642 GBP2023-07-31
88,992 GBP2022-07-31
Total Inventories
77,124,680 GBP2023-07-31
82,643,544 GBP2022-07-31
Debtors
8,107,705 GBP2023-07-31
8,083,142 GBP2022-07-31
Cash at bank and in hand
306,899 GBP2023-07-31
101,735 GBP2022-07-31
Current Assets
85,539,284 GBP2023-07-31
90,828,421 GBP2022-07-31
Creditors
Current
1,202,682 GBP2023-07-31
1,255,771 GBP2022-07-31
Net Current Assets/Liabilities
84,336,602 GBP2023-07-31
89,572,650 GBP2022-07-31
Total Assets Less Current Liabilities
84,633,244 GBP2023-07-31
89,661,642 GBP2022-07-31
Net Assets/Liabilities
84,469,338 GBP2023-07-31
89,642,868 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
24,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,400 GBP2023-07-31
1,600 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other than goodwill
17,600 GBP2023-07-31
22,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,603 GBP2023-07-31
90,356 GBP2022-07-31
Furniture and fittings
16,542 GBP2023-07-31
16,542 GBP2022-07-31
Computers
17,939 GBP2023-07-31
17,481 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
368,832 GBP2023-07-31
124,379 GBP2022-07-31
Land and buildings
217,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,244 GBP2023-07-31
37,403 GBP2022-07-31
Furniture and fittings
10,987 GBP2023-07-31
6,686 GBP2022-07-31
Computers
16,559 GBP2023-07-31
13,698 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,790 GBP2023-07-31
57,787 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,841 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,301 GBP2022-08-01 ~ 2023-07-31
Computers
2,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
217,748 GBP2023-07-31
Plant and equipment
54,359 GBP2023-07-31
52,953 GBP2022-07-31
Furniture and fittings
5,555 GBP2023-07-31
9,856 GBP2022-07-31
Computers
1,380 GBP2023-07-31
3,783 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
144,285 GBP2023-07-31
666,215 GBP2022-07-31
Other Debtors
Current
4,836,883 GBP2023-07-31
4,304,923 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,669 GBP2023-07-31
7,379 GBP2022-07-31
Prepayments
Current
6,015 GBP2023-07-31
11,043 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,104,905 GBP2023-07-31
8,078,242 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,356 GBP2023-07-31
24,212 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,559 GBP2023-07-31
18,365 GBP2022-07-31
Trade Creditors/Trade Payables
Current
44,751 GBP2023-07-31
252,318 GBP2022-07-31
Corporation Tax Payable
Current
1,132,682 GBP2023-07-31
953,978 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-3,535 GBP2023-07-31
1,406 GBP2022-07-31
Other Creditors
Current
5,307 GBP2023-07-31
2,311 GBP2022-07-31
Accrued Liabilities
Current
3,562 GBP2023-07-31
3,181 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,315 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,572 GBP2023-07-31
6,122 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
9,950,662 GBP2023-07-31
9,605,328 GBP2022-07-31
Share premium
29,990 GBP2023-07-31
29,990 GBP2022-07-31
Equity
89,642,768 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,173,530 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-5,173,530 GBP2022-08-01 ~ 2023-07-31