Turnover/Revenue
19,955,780 GBP2022-08-01 ~ 2023-07-31
14,858,528 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-7,177,004 GBP2022-08-01 ~ 2023-07-31
-6,049,608 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
12,778,776 GBP2022-08-01 ~ 2023-07-31
8,808,920 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-453,010 GBP2022-08-01 ~ 2023-07-31
-439,962 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-7,642,507 GBP2022-08-01 ~ 2023-07-31
-5,236,222 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,369,217 GBP2022-08-01 ~ 2023-07-31
3,212,834 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,355,485 GBP2022-08-01 ~ 2023-07-31
3,193,799 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,748,484 GBP2022-08-01 ~ 2023-07-31
2,581,901 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,754,770 GBP2022-07-31
Total Inventories
3,032,854 GBP2023-07-31
2,515,040 GBP2022-07-31
Debtors
2,015,112 GBP2023-07-31
2,114,849 GBP2022-07-31
Cash at bank and in hand
1,120,826 GBP2023-07-31
2,744,547 GBP2022-07-31
Current Assets
6,168,792 GBP2023-07-31
7,374,436 GBP2022-07-31
Net Current Assets/Liabilities
3,223,473 GBP2023-07-31
3,181,889 GBP2022-07-31
Total Assets Less Current Liabilities
3,223,473 GBP2023-07-31
5,936,659 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-220,973 GBP2023-07-31
-334,565 GBP2022-07-31
Net Assets/Liabilities
3,002,500 GBP2023-07-31
5,217,930 GBP2022-07-31
Equity
Called up share capital
2,500 GBP2023-07-31
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Retained earnings (accumulated losses)
3,000,000 GBP2023-07-31
5,215,430 GBP2022-07-31
5,233,529 GBP2021-07-31
Equity
3,002,500 GBP2023-07-31
5,217,930 GBP2022-07-31
5,236,029 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,748,484 GBP2022-08-01 ~ 2023-07-31
2,581,901 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,963,914 GBP2022-08-01 ~ 2023-07-31
-2,600,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-4,963,914 GBP2022-08-01 ~ 2023-07-31
-2,600,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
560,759 GBP2022-08-01 ~ 2023-07-31
597,449 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,007,845 GBP2022-08-01 ~ 2023-07-31
1,731,028 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
178,997 GBP2022-08-01 ~ 2023-07-31
154,714 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,249,387 GBP2022-08-01 ~ 2023-07-31
1,938,955 GBP2021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
102022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Average Number of Employees
682022-08-01 ~ 2023-07-31
642021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-385,593 GBP2022-08-01 ~ 2023-07-31
20,666 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
704,833 GBP2022-08-01 ~ 2023-07-31
606,822 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
385,321 GBP2022-07-31
Deferred Tax Liabilities
384,164 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
72,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
492,282 GBP2022-07-31
Improvements to leasehold property
111,633 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,515,079 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,118,994 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-12,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-8,758,128 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,621 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,272,603 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,364,224 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,308 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
555,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,773 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
492,282 GBP2022-07-31
Improvements to leasehold property
20,012 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,242,476 GBP2022-07-31
Raw materials and consumables
581,829 GBP2023-07-31
480,048 GBP2022-07-31
Finished Goods/Goods for Resale
2,451,025 GBP2023-07-31
2,034,992 GBP2022-07-31
Trade Debtors/Trade Receivables
1,823,943 GBP2023-07-31
1,955,970 GBP2022-07-31
Other Debtors
2,900 GBP2023-07-31
3,937 GBP2022-07-31
Prepayments
186,840 GBP2023-07-31
154,942 GBP2022-07-31
Debtors
Current
2,015,112 GBP2023-07-31
2,114,849 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
104,454 GBP2023-07-31
150,604 GBP2022-07-31
Trade Creditors/Trade Payables
836,870 GBP2023-07-31
397,453 GBP2022-07-31
Amounts Owed to Related Parties
799,379 GBP2023-07-31
2,467,853 GBP2022-07-31
Taxation/Social Security Payable
186,975 GBP2023-07-31
264,057 GBP2022-07-31
Other Creditors
673 GBP2023-07-31
29,163 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
220,973 GBP2023-07-31
334,565 GBP2022-07-31
Bank Borrowings
Current
38,000 GBP2023-07-31
87,023 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
66,454 GBP2023-07-31
63,581 GBP2022-07-31
Total Borrowings
Current
104,454 GBP2023-07-31
150,604 GBP2022-07-31
Bank Borrowings
Non-current
95,000 GBP2023-07-31
133,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
125,973 GBP2023-07-31
201,565 GBP2022-07-31
Total Borrowings
Non-current
220,973 GBP2023-07-31
334,565 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2023-07-31
2,500 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,950 GBP2023-07-31
100,404 GBP2022-07-31
Between two and five year
380,672 GBP2023-07-31
110,948 GBP2022-07-31
More than five year
181,550 GBP2023-07-31
44,400 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
663,172 GBP2023-07-31
255,752 GBP2022-07-31