Turnover/Revenue
14,954,305 GBP2023-08-01 ~ 2024-06-30
15,294,446 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-9,442,693 GBP2023-08-01 ~ 2024-06-30
-9,673,480 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,511,612 GBP2023-08-01 ~ 2024-06-30
5,620,966 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-1,282,546 GBP2023-08-01 ~ 2024-06-30
-1,185,401 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,136,952 GBP2023-08-01 ~ 2024-06-30
-4,267,447 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
92,114 GBP2023-08-01 ~ 2024-06-30
168,118 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
19,472 GBP2023-08-01 ~ 2024-06-30
4,360 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-79,253 GBP2023-08-01 ~ 2024-06-30
-6,479 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-71,774 GBP2023-08-01 ~ 2024-06-30
-7,425 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,023,524 GBP2024-06-30
1,102,818 GBP2023-07-31
Total Inventories
3,832,770 GBP2024-06-30
4,660,927 GBP2023-07-31
Debtors
Current
5,267,326 GBP2024-06-30
2,725,696 GBP2023-07-31
Cash at bank and in hand
222,987 GBP2024-06-30
47,099 GBP2023-07-31
Current Assets
9,323,083 GBP2024-06-30
7,433,722 GBP2023-07-31
Net Current Assets/Liabilities
2,557,222 GBP2024-06-30
2,978,888 GBP2023-07-31
Total Assets Less Current Liabilities
3,580,746 GBP2024-06-30
4,081,706 GBP2023-07-31
Net Assets/Liabilities
3,313,836 GBP2024-06-30
3,760,610 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,313,736 GBP2024-06-30
3,760,510 GBP2023-07-31
4,142,935 GBP2022-07-31
Equity
3,313,836 GBP2024-06-30
3,760,610 GBP2023-07-31
4,143,035 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-71,774 GBP2023-08-01 ~ 2024-06-30
-7,425 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2023-08-01 ~ 2024-06-30
-375,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-375,000 GBP2023-08-01 ~ 2024-06-30
-375,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
248,412 GBP2023-08-01 ~ 2024-06-30
248,795 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,570,827 GBP2023-08-01 ~ 2024-06-30
2,422,024 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
241,449 GBP2023-08-01 ~ 2024-06-30
231,916 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,873,215 GBP2023-08-01 ~ 2024-06-30
2,724,244 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
192023-08-01 ~ 2024-06-30
192022-08-01 ~ 2023-07-31
Average Number of Employees
952023-08-01 ~ 2024-06-30
812022-08-01 ~ 2023-07-31
Director Remuneration
423,677 GBP2023-08-01 ~ 2024-06-30
437,513 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,750 GBP2023-08-01 ~ 2024-06-30
12,880 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,246 GBP2023-08-01 ~ 2024-06-30
-39,354 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-19,814 GBP2023-08-01 ~ 2024-06-30
-1,361 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
197,123 GBP2024-06-30
214,369 GBP2023-07-31
Deferred Tax Liabilities
197,123 GBP2024-06-30
214,369 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,539 GBP2023-07-31
Plant and equipment
2,878,682 GBP2024-06-30
2,812,004 GBP2023-07-31
Office equipment
239,507 GBP2024-06-30
226,555 GBP2023-07-31
Motor vehicles
144,600 GBP2024-06-30
117,479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,717,343 GBP2024-06-30
3,573,577 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,479 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-75,479 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
454,554 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
312,984 GBP2023-07-31
Plant and equipment
2,073,884 GBP2024-06-30
1,902,283 GBP2023-07-31
Office equipment
228,388 GBP2024-06-30
221,292 GBP2023-07-31
Motor vehicles
42,497 GBP2024-06-30
34,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,693,819 GBP2024-06-30
2,470,759 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,066 GBP2023-08-01 ~ 2024-06-30
Plant and equipment
171,601 GBP2023-08-01 ~ 2024-06-30
Office equipment
7,096 GBP2023-08-01 ~ 2024-06-30
Motor vehicles
33,649 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,412 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,352 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,352 GBP2023-08-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,504 GBP2024-06-30
104,555 GBP2023-07-31
Plant and equipment
804,798 GBP2024-06-30
909,721 GBP2023-07-31
Office equipment
11,119 GBP2024-06-30
5,263 GBP2023-07-31
Motor vehicles
102,103 GBP2024-06-30
83,279 GBP2023-07-31
Raw materials and consumables
1,227,578 GBP2024-06-30
1,028,135 GBP2023-07-31
Value of work in progress
118,749 GBP2024-06-30
71,610 GBP2023-07-31
Finished Goods/Goods for Resale
2,486,443 GBP2024-06-30
3,561,182 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,797,329 GBP2024-06-30
1,876,222 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
853,054 GBP2024-06-30
460,455 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,267,326 GBP2024-06-30
2,725,696 GBP2023-07-31
Cash and Cash Equivalents
222,987 GBP2024-06-30
47,099 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,123 GBP2024-06-30
214,369 GBP2023-07-31
Bank Borrowings
Current
1,210,072 GBP2024-06-30
275,277 GBP2023-07-31
Total Borrowings
Current
1,326,671 GBP2024-06-30
416,146 GBP2023-07-31