Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
14,151,586 GBP2022-08-01 ~ 2023-07-31
17,209,823 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-11,303,311 GBP2022-08-01 ~ 2023-07-31
-13,115,316 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,848,275 GBP2022-08-01 ~ 2023-07-31
4,094,507 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,506,492 GBP2022-08-01 ~ 2023-07-31
-2,809,510 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
367,347 GBP2022-08-01 ~ 2023-07-31
1,314,754 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-59,754 GBP2022-08-01 ~ 2023-07-31
-84,038 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
309,411 GBP2022-08-01 ~ 2023-07-31
1,231,613 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
357,678 GBP2022-08-01 ~ 2023-07-31
994,976 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
357,678 GBP2022-08-01 ~ 2023-07-31
994,976 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
399,041 GBP2023-07-31
321,590 GBP2022-07-31
Fixed Assets - Investments
540 GBP2023-07-31
540 GBP2022-07-31
Investment Property
450,000 GBP2023-07-31
450,000 GBP2022-07-31
Fixed Assets
849,581 GBP2023-07-31
772,130 GBP2022-07-31
Total Inventories
960,769 GBP2023-07-31
1,593,937 GBP2022-07-31
Debtors
2,829,624 GBP2023-07-31
4,129,947 GBP2022-07-31
Cash at bank and in hand
142,546 GBP2023-07-31
1,403,006 GBP2022-07-31
Current Assets
3,932,939 GBP2023-07-31
7,126,890 GBP2022-07-31
Creditors
Current
3,954,075 GBP2023-07-31
6,949,339 GBP2022-07-31
Net Current Assets/Liabilities
-21,136 GBP2023-07-31
177,551 GBP2022-07-31
Total Assets Less Current Liabilities
828,445 GBP2023-07-31
949,681 GBP2022-07-31
Net Assets/Liabilities
763,216 GBP2023-07-31
905,538 GBP2022-07-31
Equity
763,216 GBP2023-07-31
905,538 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2022-08-01 ~ 2023-07-31
-700,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-500,000 GBP2022-08-01 ~ 2023-07-31
-700,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
357,678 GBP2022-08-01 ~ 2023-07-31
983,219 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,944,243 GBP2022-08-01 ~ 2023-07-31
3,342,323 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
334,750 GBP2022-08-01 ~ 2023-07-31
365,104 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,258 GBP2022-08-01 ~ 2023-07-31
242,661 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,491,251 GBP2022-08-01 ~ 2023-07-31
3,950,088 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
722022-08-01 ~ 2023-07-31
832021-08-01 ~ 2022-07-31
Director Remuneration
413,201 GBP2022-08-01 ~ 2023-07-31
632,279 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
128,346 GBP2022-08-01 ~ 2023-07-31
104,078 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
16,700 GBP2022-08-01 ~ 2023-07-31
14,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
27,925 GBP2022-08-01 ~ 2023-07-31
230,494 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
65,007 GBP2022-08-01 ~ 2023-07-31
234,006 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,510 GBP2023-07-31
457,496 GBP2022-07-31
Motor vehicles
481,105 GBP2023-07-31
371,510 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
887,615 GBP2023-07-31
829,006 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,834 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-47,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-151,947 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,632 GBP2023-07-31
243,556 GBP2022-07-31
Motor vehicles
297,942 GBP2023-07-31
263,860 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,574 GBP2023-07-31
507,416 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,910 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
76,436 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-104,834 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-42,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,188 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
215,878 GBP2023-07-31
213,940 GBP2022-07-31
Motor vehicles
183,163 GBP2023-07-31
107,650 GBP2022-07-31
Investment Property - Fair Value Model
450,000 GBP2022-07-31
Raw Materials
1,859 GBP2023-07-31
934 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,699 GBP2023-07-31
4,350 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
731,391 GBP2023-07-31
18,768 GBP2022-07-31
Other Debtors
Current
25,406 GBP2023-07-31
33,148 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
150,356 GBP2023-07-31
Prepayments/Accrued Income
Current
34,310 GBP2023-07-31
111,808 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,734,894 GBP2023-07-31
3,935,671 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,186,761 GBP2023-07-31
1,993,312 GBP2022-07-31
Amounts owed to group undertakings
Current
1,368,866 GBP2023-07-31
2,195,893 GBP2022-07-31
Corporation Tax Payable
Current
230,494 GBP2022-07-31
Other Taxation & Social Security Payable
Current
89,602 GBP2023-07-31
94,017 GBP2022-07-31
Other Creditors
Current
471,839 GBP2023-07-31
461,045 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
661,724 GBP2023-07-31
1,704,665 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,229 GBP2023-07-31
44,143 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
357,678 GBP2022-08-01 ~ 2023-07-31