Average Number of Employees
1192021-08-01 ~ 2022-07-31
1172020-08-01 ~ 2021-07-31
Profit/Loss
1,465,792 GBP2021-08-01 ~ 2022-07-31
1,484,613 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
301,446 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,446 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
253,723 GBP2022-07-31
151,913 GBP2021-07-31
Turnover/Revenue
20,323,847 GBP2021-08-01 ~ 2022-07-31
21,008,567 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-12,211,072 GBP2021-08-01 ~ 2022-07-31
-12,740,928 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
8,112,775 GBP2021-08-01 ~ 2022-07-31
8,267,639 GBP2020-08-01 ~ 2021-07-31
Distribution Costs
-1,317,131 GBP2021-08-01 ~ 2022-07-31
-1,521,442 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-4,862,170 GBP2021-08-01 ~ 2022-07-31
-4,870,475 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,933,474 GBP2021-08-01 ~ 2022-07-31
1,875,722 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,848,360 GBP2021-08-01 ~ 2022-07-31
1,829,750 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
1,465,792 GBP2021-08-01 ~ 2022-07-31
1,484,613 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
1,307,036 GBP2022-07-31
1,024,147 GBP2021-07-31
Total Inventories
6,664,460 GBP2022-07-31
3,202,870 GBP2021-07-31
Debtors
3,331,357 GBP2022-07-31
4,099,408 GBP2021-07-31
Cash at bank and in hand
469,029 GBP2022-07-31
1,561,619 GBP2021-07-31
Current Assets
10,464,846 GBP2022-07-31
8,863,897 GBP2021-07-31
Net Current Assets/Liabilities
3,312,404 GBP2022-07-31
2,404,523 GBP2021-07-31
Total Assets Less Current Liabilities
4,619,440 GBP2022-07-31
3,428,670 GBP2021-07-31
Creditors
Amounts falling due after one year
-222,682 GBP2022-07-31
-224,514 GBP2021-07-31
Net Assets/Liabilities
4,143,035 GBP2022-07-31
3,052,243 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
4,142,935 GBP2022-07-31
3,052,143 GBP2021-07-31
1,942,530 GBP2020-07-31
Equity
4,143,035 GBP2022-07-31
3,052,243 GBP2021-07-31
Restated amount
3,052,243 GBP2021-07-31
1,942,630 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,465,792 GBP2021-08-01 ~ 2022-07-31
1,484,613 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,465,792 GBP2021-08-01 ~ 2022-07-31
1,484,613 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-375,000 GBP2021-08-01 ~ 2022-07-31
-375,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-375,000 GBP2021-08-01 ~ 2022-07-31
-375,000 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-375,000 GBP2021-08-01 ~ 2022-07-31
-375,000 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
-375,000 GBP2021-08-01 ~ 2022-07-31
-375,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
234,785 GBP2021-08-01 ~ 2022-07-31
177,662 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-08-01 ~ 2022-07-31
Office equipment
0.332021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
202021-08-01 ~ 2022-07-31
222020-08-01 ~ 2021-07-31
Wages/Salaries
3,304,903 GBP2021-08-01 ~ 2022-07-31
3,292,263 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
288,743 GBP2021-08-01 ~ 2022-07-31
301,445 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,937 GBP2021-08-01 ~ 2022-07-31
68,002 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
3,667,583 GBP2021-08-01 ~ 2022-07-31
3,661,710 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
609,612 GBP2021-08-01 ~ 2022-07-31
797,368 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,810 GBP2021-08-01 ~ 2022-07-31
48,507 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
351,188 GBP2021-08-01 ~ 2022-07-31
347,653 GBP2020-08-01 ~ 2021-07-31
Dividends Paid on Shares
All ordinary shares
375,000 GBP2021-08-01 ~ 2022-07-31
375,000 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
301,446 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
301,446 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,539 GBP2022-07-31
310,897 GBP2021-07-31
Plant and equipment
2,793,497 GBP2022-07-31
2,436,337 GBP2021-07-31
Motor vehicles
117,079 GBP2022-07-31
89,929 GBP2021-07-31
Office equipment
224,947 GBP2022-07-31
208,076 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
3,553,062 GBP2022-07-31
3,045,239 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,850 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-9,850 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,564 GBP2022-07-31
286,830 GBP2021-07-31
Plant and equipment
1,707,733 GBP2022-07-31
1,530,537 GBP2021-07-31
Motor vehicles
34,570 GBP2022-07-31
19,005 GBP2021-07-31
Office equipment
205,159 GBP2022-07-31
184,720 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,246,026 GBP2022-07-31
2,021,092 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,734 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
177,196 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
25,416 GBP2021-08-01 ~ 2022-07-31
Office equipment
20,439 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,785 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,851 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,851 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
118,975 GBP2022-07-31
24,067 GBP2021-07-31
Plant and equipment
1,085,764 GBP2022-07-31
905,800 GBP2021-07-31
Motor vehicles
82,509 GBP2022-07-31
70,924 GBP2021-07-31
Office equipment
19,788 GBP2022-07-31
23,356 GBP2021-07-31
Under hire purchased contracts or finance leases, Plant and equipment
714,506 GBP2022-07-31
595,595 GBP2021-07-31
Under hire purchased contracts or finance leases, Motor vehicles
82,509 GBP2022-07-31
70,926 GBP2021-07-31
Under hire purchased contracts or finance leases
797,015 GBP2022-07-31
666,521 GBP2021-07-31
Raw Materials
972,647 GBP2022-07-31
1,074,233 GBP2021-07-31
Value of work in progress
106,882 GBP2022-07-31
Finished Goods
5,584,931 GBP2022-07-31
2,128,637 GBP2021-07-31
Trade Debtors/Trade Receivables
2,586,512 GBP2022-07-31
3,403,227 GBP2021-07-31
Prepayments/Accrued Income
368,351 GBP2022-07-31
419,195 GBP2021-07-31
Other Debtors
376,494 GBP2022-07-31
276,986 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,574,087 GBP2022-07-31
967,727 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,424,090 GBP2022-07-31
3,315,544 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
909,795 GBP2022-07-31
853,961 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
59,424 GBP2022-07-31
297,000 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
497,437 GBP2022-07-31
817,804 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
194,289 GBP2022-07-31
168,517 GBP2021-07-31
Amounts owed to directors
225 GBP2022-07-31
21,561 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,493,095 GBP2022-07-31
17,260 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
222,682 GBP2022-07-31
224,514 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
194,289 GBP2022-07-31
168,517 GBP2021-07-31
Between one and five year
245,700 GBP2022-07-31
251,769 GBP2021-07-31
Minimum gross finance lease payments owing
439,989 GBP2022-07-31
420,286 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
416,971 GBP2022-07-31
393,031 GBP2021-07-31
Deferred Tax Liabilities
253,723 GBP2022-07-31
151,913 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31