Cost of Sales
-7,204,219 GBP2023-08-01 ~ 2024-07-31
-7,408,431 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-477,811 GBP2023-08-01 ~ 2024-07-31
-485,406 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,118,003 GBP2023-08-01 ~ 2024-07-31
-3,307,273 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
22,801 GBP2023-08-01 ~ 2024-07-31
6,756 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-11,990 GBP2023-08-01 ~ 2024-07-31
-11,458 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,060,966 GBP2023-08-01 ~ 2024-07-31
1,115,185 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
798,535 GBP2023-08-01 ~ 2024-07-31
879,916 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,267,135 GBP2023-08-01 ~ 2024-07-31
879,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
58,507 GBP2024-07-31
68,548 GBP2023-07-31
Debtors
3,263,169 GBP2024-07-31
2,050,620 GBP2023-07-31
Cash at bank and in hand
2,629,534 GBP2024-07-31
3,170,690 GBP2023-07-31
Current Assets
12,622,586 GBP2024-07-31
11,415,379 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,797,412 GBP2024-07-31
Net Current Assets/Liabilities
6,825,174 GBP2024-07-31
6,085,275 GBP2023-07-31
Total Assets Less Current Liabilities
6,883,681 GBP2024-07-31
6,153,823 GBP2023-07-31
Net Assets/Liabilities
8,082,729 GBP2024-07-31
6,815,594 GBP2023-07-31
Equity
Called up share capital
4,500 GBP2024-07-31
4,500 GBP2023-07-31
4,500 GBP2022-07-31
Retained earnings (accumulated losses)
8,078,229 GBP2024-07-31
6,811,094 GBP2023-07-31
5,931,178 GBP2022-07-31
Equity
8,082,729 GBP2024-07-31
6,815,594 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
798,535 GBP2023-08-01 ~ 2024-07-31
879,916 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
25,000 GBP2023-08-01 ~ 2024-07-31
22,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
492023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Wages/Salaries
2,928,147 GBP2023-08-01 ~ 2024-07-31
2,734,841 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,400 GBP2023-08-01 ~ 2024-07-31
141,066 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,446,960 GBP2023-08-01 ~ 2024-07-31
3,204,994 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
358,000 GBP2023-08-01 ~ 2024-07-31
358,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,277 GBP2023-08-01 ~ 2024-07-31
-4,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,381,466 GBP2024-07-31
1,435,585 GBP2023-07-31
Computers
440,678 GBP2024-07-31
563,157 GBP2023-07-31
Motor vehicles
118,107 GBP2024-07-31
118,107 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,940,251 GBP2024-07-31
2,116,849 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,069 GBP2023-08-01 ~ 2024-07-31
Computers
-129,786 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-192,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,340,452 GBP2024-07-31
1,390,066 GBP2023-07-31
Computers
431,515 GBP2024-07-31
552,457 GBP2023-07-31
Motor vehicles
109,777 GBP2024-07-31
105,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,744 GBP2024-07-31
2,048,301 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,371 GBP2023-08-01 ~ 2024-07-31
Computers
8,843 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,985 GBP2023-08-01 ~ 2024-07-31
Computers
-129,785 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,770 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,014 GBP2024-07-31
45,519 GBP2023-07-31
Computers
9,163 GBP2024-07-31
10,700 GBP2023-07-31
Motor vehicles
8,330 GBP2024-07-31
12,329 GBP2023-07-31
Finished Goods/Goods for Resale
500,852 GBP2024-07-31
320,289 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,980,286 GBP2024-07-31
1,938,905 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,155,750 GBP2024-07-31
11,452 GBP2023-07-31
Other Debtors
Current
25,904 GBP2024-07-31
17,421 GBP2023-07-31
Prepayments/Accrued Income
Current
101,229 GBP2024-07-31
82,842 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,263,169 GBP2024-07-31
Amounts falling due within one year, Current
2,050,620 GBP2023-07-31
Trade Creditors/Trade Payables
Current
324,255 GBP2024-07-31
474,201 GBP2023-07-31
Amounts owed to group undertakings
Current
4,818,678 GBP2024-07-31
4,000,384 GBP2023-07-31
Corporation Tax Payable
Current
138,708 GBP2024-07-31
398,089 GBP2023-07-31
Other Taxation & Social Security Payable
Current
403,003 GBP2024-07-31
352,022 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
112,768 GBP2024-07-31
105,408 GBP2023-07-31
Creditors
Current
5,797,412 GBP2024-07-31
5,330,104 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-07-31
4,500 shares2023-07-31