(expand)Other Interest Receivable/Similar Income (Finance Income)
89,212 GBP2023-08-01 ~ 2024-12-31
16,161 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,717,682 GBP2023-08-01 ~ 2024-12-31
798,165 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,441,113 GBP2023-08-01 ~ 2024-12-31
461,189 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,293,132 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,577,220 GBP2023-08-01 ~ 2024-12-31
1,754,321 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2024-12-31
618,053 GBP2023-07-31
Property, Plant & Equipment
317,630 GBP2024-12-31
5,227,824 GBP2023-07-31
Fixed Assets
317,630 GBP2024-12-31
5,845,877 GBP2023-07-31
Debtors
5,463,321 GBP2024-12-31
4,306,544 GBP2023-07-31
Cash at bank and in hand
6,675,152 GBP2024-12-31
694,541 GBP2023-07-31
Current Assets
18,177,901 GBP2024-12-31
11,586,216 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,069,117 GBP2024-12-31
-3,816,229 GBP2023-07-31
Net Current Assets/Liabilities
14,108,784 GBP2024-12-31
7,769,987 GBP2023-07-31
Total Assets Less Current Liabilities
14,426,414 GBP2024-12-31
13,615,864 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-11,227 GBP2023-07-31
Net Assets/Liabilities
14,426,414 GBP2024-12-31
13,424,194 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Revaluation reserve
0 GBP2024-12-31
3,390,877 GBP2023-07-31
2,156,233 GBP2022-07-31
Retained earnings (accumulated losses)
14,326,414 GBP2024-12-31
9,933,317 GBP2023-07-31
10,413,640 GBP2022-07-31
Equity
14,426,414 GBP2024-12-31
13,424,194 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,441,113 GBP2023-08-01 ~ 2024-12-31
461,189 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-575,000 GBP2023-08-01 ~ 2024-12-31
Audit Fees/Expenses
24,000 GBP2023-08-01 ~ 2024-12-31
40,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
752023-08-01 ~ 2024-12-31
742022-08-01 ~ 2023-07-31
Wages/Salaries
4,693,759 GBP2023-08-01 ~ 2024-12-31
2,620,298 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,321 GBP2023-08-01 ~ 2024-12-31
100,139 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,289,496 GBP2023-08-01 ~ 2024-12-31
2,998,877 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
1,529,336 GBP2023-08-01 ~ 2024-12-31
610,138 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-323,773 GBP2023-08-01 ~ 2024-12-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-12-31
2,020,690 GBP2023-07-31
Computer software
25,000 GBP2024-12-31
25,000 GBP2023-07-31
Intangible Assets - Gross Cost
25,000 GBP2024-12-31
2,045,690 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-12-31
1,402,637 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-12-31
1,427,637 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
73,810 GBP2023-08-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
73,810 GBP2023-08-01 ~ 2024-12-31
Intangible Assets
0 GBP2024-12-31
618,053 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2023-07-31
Plant and equipment
681,771 GBP2024-12-31
560,604 GBP2023-07-31
Furniture and fittings
553,974 GBP2024-12-31
511,494 GBP2023-07-31
Motor vehicles
214,456 GBP2024-12-31
231,232 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,468,384 GBP2024-12-31
6,307,570 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,517 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-45,479 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,112,236 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-960,000 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
473,478 GBP2024-12-31
435,950 GBP2023-07-31
Furniture and fittings
506,178 GBP2024-12-31
471,696 GBP2023-07-31
Motor vehicles
171,098 GBP2024-12-31
172,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,754 GBP2024-12-31
1,079,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
96,354 GBP2023-08-01 ~ 2024-12-31
Plant and equipment
60,046 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
34,482 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
44,477 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,359 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,518 GBP2023-08-01 ~ 2024-12-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-12-31
Motor vehicles
-45,479 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,997 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
208,293 GBP2024-12-31
124,654 GBP2023-07-31
Furniture and fittings
47,796 GBP2024-12-31
39,798 GBP2023-07-31
Motor vehicles
43,358 GBP2024-12-31
59,132 GBP2023-07-31
Land and buildings, Owned/Freehold
5,000,000 GBP2023-07-31
Finished Goods/Goods for Resale
6,039,428 GBP2024-12-31
6,585,131 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,324,799 GBP2024-12-31
3,914,006 GBP2023-07-31
Other Debtors
Current
501,611 GBP2024-12-31
72,753 GBP2023-07-31
Prepayments/Accrued Income
Current
457,769 GBP2024-12-31
319,785 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
179,142 GBP2024-12-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,463,321 GBP2024-12-31
4,306,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
8,402 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,217 GBP2024-12-31
9,622 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,032,345 GBP2024-12-31
2,542,592 GBP2023-07-31
Corporation Tax Payable
Current
40,120 GBP2024-12-31
130,696 GBP2023-07-31
Other Taxation & Social Security Payable
Current
596,889 GBP2024-12-31
57,878 GBP2023-07-31
Other Creditors
Current
0 GBP2024-12-31
28,270 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,392,546 GBP2024-12-31
985,444 GBP2023-07-31
Creditors
Current
4,069,117 GBP2024-12-31
3,816,229 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
11,227 GBP2023-07-31
Bank Overdrafts
0 GBP2024-12-31
8,402 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-12-31
8,402 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,217 GBP2024-12-31
9,622 GBP2023-07-31
Minimum gross finance lease payments owing
7,217 GBP2024-12-31
20,849 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
81,667 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
8,333 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-12-31
10,000 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100,000 shares2024-12-31
0 shares2023-07-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
262,451 GBP2024-12-31
29,147 GBP2023-07-31
Between two and five year
1,002,200 GBP2024-12-31
13,531 GBP2023-07-31
More than five year
1,375,000 GBP2024-12-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,639,651 GBP2024-12-31
42,678 GBP2023-07-31