Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
32,929,987 GBP2022-08-01 ~ 2023-07-31
28,437,778 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-27,614,407 GBP2022-08-01 ~ 2023-07-31
-23,699,325 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,315,580 GBP2022-08-01 ~ 2023-07-31
4,738,453 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-2,018,298 GBP2022-08-01 ~ 2023-07-31
-1,919,871 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-857,867 GBP2022-08-01 ~ 2023-07-31
-813,787 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,439,415 GBP2022-08-01 ~ 2023-07-31
2,004,795 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
112,625 GBP2022-08-01 ~ 2023-07-31
5,933 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,345,904 GBP2022-08-01 ~ 2023-07-31
2,010,728 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-1,897,387 GBP2022-08-01 ~ 2023-07-31
1,638,667 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-1,897,387 GBP2022-08-01 ~ 2023-07-31
1,638,667 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
442,339 GBP2023-07-31
364,772 GBP2022-07-31
Total Inventories
3,283,635 GBP2023-07-31
2,765,151 GBP2022-07-31
Debtors
5,767,431 GBP2023-07-31
9,133,497 GBP2022-07-31
Cash at bank and in hand
5,790,882 GBP2023-07-31
4,225,367 GBP2022-07-31
Current Assets
14,841,948 GBP2023-07-31
16,124,015 GBP2022-07-31
Net Current Assets/Liabilities
10,695,627 GBP2023-07-31
12,631,787 GBP2022-07-31
Total Assets Less Current Liabilities
11,137,966 GBP2023-07-31
12,996,559 GBP2022-07-31
Net Assets/Liabilities
11,042,925 GBP2023-07-31
12,940,312 GBP2022-07-31
Equity
Called up share capital
22,650 GBP2023-07-31
22,650 GBP2022-07-31
22,650 GBP2021-07-31
Capital redemption reserve
27,950 GBP2023-07-31
27,950 GBP2022-07-31
27,950 GBP2021-07-31
Retained earnings (accumulated losses)
10,992,325 GBP2023-07-31
12,889,712 GBP2022-07-31
11,251,045 GBP2021-07-31
Equity
11,042,925 GBP2023-07-31
12,940,312 GBP2022-07-31
11,301,645 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,897,387 GBP2022-08-01 ~ 2023-07-31
1,638,667 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,374,623 GBP2022-08-01 ~ 2023-07-31
1,248,713 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
120,820 GBP2022-08-01 ~ 2023-07-31
108,632 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,741 GBP2022-08-01 ~ 2023-07-31
38,925 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,541,184 GBP2022-08-01 ~ 2023-07-31
1,396,270 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
562022-08-01 ~ 2023-07-31
572021-08-01 ~ 2022-07-31
Director Remuneration
74,006 GBP2022-08-01 ~ 2023-07-31
72,223 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,809 GBP2022-08-01 ~ 2023-07-31
89,905 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
512,689 GBP2022-08-01 ~ 2023-07-31
385,463 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-336,476 GBP2022-08-01 ~ 2023-07-31
382,038 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,816 GBP2023-07-31
230,289 GBP2022-07-31
Furniture and fittings
160,759 GBP2023-07-31
161,529 GBP2022-07-31
Motor vehicles
1,011,232 GBP2023-07-31
923,021 GBP2022-07-31
Computers
19,714 GBP2023-07-31
18,023 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,465,521 GBP2023-07-31
1,332,862 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,844 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-770 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-49,776 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-55,390 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,099 GBP2023-07-31
145,939 GBP2022-07-31
Furniture and fittings
143,353 GBP2023-07-31
141,003 GBP2022-07-31
Motor vehicles
705,424 GBP2023-07-31
669,750 GBP2022-07-31
Computers
13,306 GBP2023-07-31
11,398 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,182 GBP2023-07-31
968,090 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,707 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,086 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
77,108 GBP2022-08-01 ~ 2023-07-31
Computers
1,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,809 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,547 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-736 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-41,434 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,717 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
112,717 GBP2023-07-31
84,350 GBP2022-07-31
Furniture and fittings
17,406 GBP2023-07-31
20,526 GBP2022-07-31
Motor vehicles
305,808 GBP2023-07-31
253,271 GBP2022-07-31
Computers
6,408 GBP2023-07-31
6,625 GBP2022-07-31
Finished Goods
3,283,635 GBP2023-07-31
2,765,151 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
5,532,858 GBP2023-07-31
5,094,856 GBP2022-07-31
Other Debtors
Current
3,897,944 GBP2022-07-31
Prepayments/Accrued Income
Current
184,573 GBP2023-07-31
140,697 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,767,431 GBP2023-07-31
9,133,497 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,395,581 GBP2023-07-31
2,792,367 GBP2022-07-31
Corporation Tax Payable
Current
416,156 GBP2023-07-31
385,463 GBP2022-07-31
Other Taxation & Social Security Payable
Current
320,486 GBP2023-07-31
219,625 GBP2022-07-31
Other Creditors
Current
9,346 GBP2023-07-31
6,802 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,752 GBP2023-07-31
87,971 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,585 GBP2023-07-31
67,790 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,041 GBP2023-07-31
56,247 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,650 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-1,897,387 GBP2022-08-01 ~ 2023-07-31