Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
14,124,008 GBP2022-08-01 ~ 2023-07-31
11,586,834 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-5,755,128 GBP2022-08-01 ~ 2023-07-31
-4,736,127 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
8,368,880 GBP2022-08-01 ~ 2023-07-31
6,850,707 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-7,692,078 GBP2022-08-01 ~ 2023-07-31
-4,376,285 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
676,802 GBP2022-08-01 ~ 2023-07-31
2,474,422 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
54,138 GBP2022-08-01 ~ 2023-07-31
7,570 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-21,174 GBP2022-08-01 ~ 2023-07-31
-17,397 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
709,766 GBP2022-08-01 ~ 2023-07-31
2,464,595 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
301,490 GBP2022-08-01 ~ 2023-07-31
2,125,295 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
227,764 GBP2022-08-01 ~ 2023-07-31
2,434,689 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
176,930 GBP2023-07-31
235,907 GBP2022-07-31
Property, Plant & Equipment
4,970,101 GBP2023-07-31
3,882,307 GBP2022-07-31
Fixed Assets
5,147,031 GBP2023-07-31
4,118,214 GBP2022-07-31
Total Inventories
506,203 GBP2023-07-31
724,151 GBP2022-07-31
Debtors
1,635,487 GBP2023-07-31
2,455,395 GBP2022-07-31
Cash at bank and in hand
4,393,415 GBP2023-07-31
4,664,457 GBP2022-07-31
Current Assets
6,535,105 GBP2023-07-31
7,844,003 GBP2022-07-31
Creditors
Current
3,225,831 GBP2023-07-31
2,688,635 GBP2022-07-31
Net Current Assets/Liabilities
3,309,274 GBP2023-07-31
5,155,368 GBP2022-07-31
Total Assets Less Current Liabilities
8,456,305 GBP2023-07-31
9,273,582 GBP2022-07-31
Creditors
Non-current
-163,031 GBP2023-07-31
-223,806 GBP2022-07-31
Net Assets/Liabilities
7,794,996 GBP2023-07-31
8,653,732 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,718,589 GBP2023-07-31
7,503,599 GBP2022-07-31
Equity
7,794,996 GBP2023-07-31
8,653,732 GBP2022-07-31
Wages/Salaries
5,727,422 GBP2022-08-01 ~ 2023-07-31
3,223,392 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
636,180 GBP2022-08-01 ~ 2023-07-31
365,964 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,007 GBP2022-08-01 ~ 2023-07-31
184,831 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
6,552,609 GBP2022-08-01 ~ 2023-07-31
3,774,187 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
762022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Director Remuneration
2,735,869 GBP2022-08-01 ~ 2023-07-31
894,232 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,451 GBP2022-08-01 ~ 2023-07-31
218,677 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
33,750 GBP2022-08-01 ~ 2023-07-31
38,250 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
253,125 GBP2022-08-01 ~ 2023-07-31
262,650 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
149,051 GBP2022-08-01 ~ 2023-07-31
468,273 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
314,542 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,629,500 GBP2023-07-31
2,800,000 GBP2022-07-31
Improvements to leasehold property
970,091 GBP2023-07-31
852,224 GBP2022-07-31
Plant and equipment
1,401,242 GBP2023-07-31
1,154,951 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,398 GBP2023-07-31
173,789 GBP2022-07-31
Plant and equipment
867,471 GBP2023-07-31
865,052 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
95,609 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
84,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,614 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
3,629,500 GBP2023-07-31
2,800,000 GBP2022-07-31
Improvements to leasehold property
700,693 GBP2023-07-31
678,435 GBP2022-07-31
Plant and equipment
533,771 GBP2023-07-31
289,899 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,480 GBP2023-07-31
250,149 GBP2022-07-31
Motor vehicles
75,900 GBP2023-07-31
69,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,345,213 GBP2023-07-31
5,126,324 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-99,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,229 GBP2023-07-31
156,145 GBP2022-07-31
Motor vehicles
54,014 GBP2023-07-31
49,031 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,112 GBP2023-07-31
1,244,017 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,084 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
84,251 GBP2023-07-31
94,004 GBP2022-07-31
Motor vehicles
21,886 GBP2023-07-31
19,969 GBP2022-07-31
Raw Materials
350,861 GBP2023-07-31
460,611 GBP2022-07-31
Value of work in progress
152,383 GBP2023-07-31
263,239 GBP2022-07-31
Finished Goods
2,959 GBP2023-07-31
301 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,143,787 GBP2023-07-31
899,972 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
272,821 GBP2023-07-31
743,970 GBP2022-07-31
Other Debtors
Current
2,574 GBP2023-07-31
120,101 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
107,580 GBP2022-07-31
Prepayments/Accrued Income
Current
216,305 GBP2023-07-31
228,060 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,635,487 GBP2023-07-31
2,455,395 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
60,775 GBP2023-07-31
55,939 GBP2022-07-31
Trade Creditors/Trade Payables
Current
484,919 GBP2023-07-31
827,180 GBP2022-07-31
Amounts owed to group undertakings
Current
485,989 GBP2023-07-31
Corporation Tax Payable
Current
118,192 GBP2023-07-31
202,366 GBP2022-07-31
Other Taxation & Social Security Payable
Current
114,240 GBP2023-07-31
109,191 GBP2022-07-31
Other Creditors
Current
845,945 GBP2023-07-31
1,129,812 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
883,261 GBP2023-07-31
337,775 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
163,031 GBP2023-07-31
223,806 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,678 GBP2023-07-31
31,981 GBP2022-07-31
Between one and five year
81,009 GBP2023-07-31
47,526 GBP2022-07-31
All periods
154,687 GBP2023-07-31
79,507 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
498,278 GBP2023-07-31
396,044 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
498,278 GBP2023-07-31
396,044 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31