Par Value of Share
Class 1 ordinary share
12023-07-31 ~ 2024-07-28
Turnover/Revenue
21,398,468 GBP2023-07-31 ~ 2024-07-28
19,882,182 GBP2022-08-01 ~ 2023-07-30
Cost of Sales
15,686,270 GBP2023-07-31 ~ 2024-07-28
14,572,978 GBP2022-08-01 ~ 2023-07-30
Gross Profit/Loss
5,712,198 GBP2023-07-31 ~ 2024-07-28
5,309,204 GBP2022-08-01 ~ 2023-07-30
Administrative Expenses
5,904,458 GBP2023-07-31 ~ 2024-07-28
5,719,487 GBP2022-08-01 ~ 2023-07-30
Operating Profit/Loss
-180,260 GBP2023-07-31 ~ 2024-07-28
-398,283 GBP2022-08-01 ~ 2023-07-30
Other Interest Receivable/Similar Income (Finance Income)
2,004 GBP2022-08-01 ~ 2023-07-30
Interest Payable/Similar Charges (Finance Costs)
168,212 GBP2023-07-31 ~ 2024-07-28
92,121 GBP2022-08-01 ~ 2023-07-30
Profit/Loss on Ordinary Activities Before Tax
-348,472 GBP2023-07-31 ~ 2024-07-28
-488,400 GBP2022-08-01 ~ 2023-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,000 GBP2023-07-31 ~ 2024-07-28
-73,917 GBP2022-08-01 ~ 2023-07-30
Profit/Loss
-388,472 GBP2023-07-31 ~ 2024-07-28
-414,483 GBP2022-08-01 ~ 2023-07-30
Comprehensive Income/Expense
-388,472 GBP2023-07-31 ~ 2024-07-28
-414,483 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
859,600 GBP2024-07-28
900,855 GBP2023-07-30
Total Inventories
6,163,197 GBP2024-07-28
4,781,261 GBP2023-07-30
Debtors
4,120,614 GBP2024-07-28
4,000,034 GBP2023-07-30
Cash at bank and in hand
119,661 GBP2024-07-28
611,312 GBP2023-07-30
Current Assets
10,403,472 GBP2024-07-28
9,392,607 GBP2023-07-30
Creditors
Current
6,700,402 GBP2024-07-28
5,322,320 GBP2023-07-30
Net Current Assets/Liabilities
3,703,070 GBP2024-07-28
4,070,287 GBP2023-07-30
Total Assets Less Current Liabilities
4,562,670 GBP2024-07-28
4,971,142 GBP2023-07-30
Net Assets/Liabilities
4,417,670 GBP2024-07-28
4,866,142 GBP2023-07-30
Equity
Called up share capital
1,000,000 GBP2024-07-28
1,000,000 GBP2023-07-30
1,000,000 GBP2022-07-31
Share premium
380,250 GBP2024-07-28
380,250 GBP2023-07-30
380,250 GBP2022-07-31
Retained earnings (accumulated losses)
2,997,399 GBP2024-07-28
3,445,871 GBP2023-07-30
3,910,354 GBP2022-07-31
Equity
4,417,670 GBP2024-07-28
4,866,142 GBP2023-07-30
5,330,625 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-07-31 ~ 2024-07-28
-50,000 GBP2022-08-01 ~ 2023-07-30
Dividends Paid
-60,000 GBP2023-07-31 ~ 2024-07-28
-50,000 GBP2022-08-01 ~ 2023-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-388,472 GBP2023-07-31 ~ 2024-07-28
-414,483 GBP2022-08-01 ~ 2023-07-30
Wages/Salaries
2,366,732 GBP2023-07-31 ~ 2024-07-28
2,191,368 GBP2022-08-01 ~ 2023-07-30
Social Security Costs
256,167 GBP2023-07-31 ~ 2024-07-28
255,552 GBP2022-08-01 ~ 2023-07-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,264 GBP2023-07-31 ~ 2024-07-28
44,992 GBP2022-08-01 ~ 2023-07-30
Staff Costs/Employee Benefits Expense
2,698,163 GBP2023-07-31 ~ 2024-07-28
2,491,912 GBP2022-08-01 ~ 2023-07-30
Average Number of Employees
822023-07-31 ~ 2024-07-28
802022-08-01 ~ 2023-07-30
Director Remuneration
382,436 GBP2023-07-31 ~ 2024-07-28
347,852 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
218,849 GBP2023-07-31 ~ 2024-07-28
184,186 GBP2022-08-01 ~ 2023-07-30
Audit Fees/Expenses
57,575 GBP2023-07-31 ~ 2024-07-28
40,100 GBP2022-08-01 ~ 2023-07-30
Current Tax for the Period
-131,917 GBP2022-08-01 ~ 2023-07-30
Tax Expense/Credit at Applicable Tax Rate
-87,118 GBP2023-07-31 ~ 2024-07-28
-92,796 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
383,233 GBP2024-07-28
383,233 GBP2023-07-30
Plant and equipment
829,925 GBP2024-07-28
767,658 GBP2023-07-30
Furniture and fittings
838,022 GBP2024-07-28
740,556 GBP2023-07-30
Computers
49,525 GBP2024-07-28
31,065 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
2,100,705 GBP2024-07-28
1,922,512 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
209,754 GBP2024-07-28
171,430 GBP2023-07-30
Plant and equipment
380,729 GBP2024-07-28
277,419 GBP2023-07-30
Furniture and fittings
650,622 GBP2024-07-28
572,808 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,241,105 GBP2024-07-28
1,021,657 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,324 GBP2023-07-31 ~ 2024-07-28
Plant and equipment
103,310 GBP2023-07-31 ~ 2024-07-28
Furniture and fittings
77,814 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,448 GBP2023-07-31 ~ 2024-07-28
Property, Plant & Equipment
Improvements to leasehold property
173,479 GBP2024-07-28
211,803 GBP2023-07-30
Plant and equipment
449,196 GBP2024-07-28
490,239 GBP2023-07-30
Furniture and fittings
187,400 GBP2024-07-28
167,748 GBP2023-07-30
Computers
49,525 GBP2024-07-28
31,065 GBP2023-07-30
Raw Materials
5,282,343 GBP2024-07-28
3,776,492 GBP2023-07-30
Value of work in progress
19,881 GBP2024-07-28
80,073 GBP2023-07-30
Finished Goods
860,973 GBP2024-07-28
924,696 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
3,586,732 GBP2024-07-28
3,503,650 GBP2023-07-30
Other Debtors
Current
5,645 GBP2024-07-28
3,840 GBP2023-07-30
Amount of corporation tax that is recoverable
Current
294,200 GBP2024-07-28
294,200 GBP2023-07-30
Amount of value-added tax that is recoverable
Current
53,715 GBP2024-07-28
36,729 GBP2023-07-30
Prepayments/Accrued Income
Current
180,322 GBP2024-07-28
161,615 GBP2023-07-30
Debtors
Current, Amounts falling due within one year
4,120,614 GBP2024-07-28
4,000,034 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
2,656,586 GBP2024-07-28
2,205,668 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
829 GBP2024-07-28
1,906 GBP2023-07-30
Trade Creditors/Trade Payables
Current
3,610,864 GBP2024-07-28
2,450,517 GBP2023-07-30
Other Taxation & Social Security Payable
Current
85,581 GBP2024-07-28
87,821 GBP2023-07-30
Other Creditors
Current
31,307 GBP2024-07-28
27,031 GBP2023-07-30
Accrued Liabilities
Current
191,120 GBP2024-07-28
357,614 GBP2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,604 GBP2024-07-28
156,604 GBP2023-07-30
Between one and five year
412,500 GBP2024-07-28
562,500 GBP2023-07-30
All periods
569,104 GBP2024-07-28
719,104 GBP2023-07-30
Bank Borrowings
Secured
2,656,586 GBP2024-07-28
2,205,668 GBP2023-07-30
Total Borrowings
Secured
2,657,415 GBP2024-07-28
2,207,574 GBP2023-07-30
Deferred Tax Liabilities
Accelerated tax depreciation
145,000 GBP2024-07-28
149,000 GBP2023-07-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145,000 GBP2024-07-28
105,000 GBP2023-07-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-07-28
Profit/Loss
Retained earnings (accumulated losses)
-388,472 GBP2023-07-31 ~ 2024-07-28