Cost of Sales
-16,258,532 GBP2022-08-01 ~ 2023-07-31
-12,417,489 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-904,632 GBP2022-08-01 ~ 2023-07-31
-654,534 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,435,500 GBP2022-08-01 ~ 2023-07-31
-3,330,213 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,790,121 GBP2022-08-01 ~ 2023-07-31
403,128 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,373,872 GBP2022-08-01 ~ 2023-07-31
336,731 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
3,021,058 GBP2023-07-31
1,647,186 GBP2022-07-31
1,310,455 GBP2021-07-31
Property, Plant & Equipment
1,392,096 GBP2023-07-31
970,283 GBP2022-07-31
Debtors
5,035,640 GBP2023-07-31
2,821,228 GBP2022-07-31
Cash at bank and in hand
323,023 GBP2023-07-31
287,195 GBP2022-07-31
Current Assets
7,018,118 GBP2023-07-31
4,239,782 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,911,279 GBP2023-07-31
-3,263,188 GBP2022-07-31
Net Current Assets/Liabilities
2,106,839 GBP2023-07-31
976,594 GBP2022-07-31
Total Assets Less Current Liabilities
3,498,935 GBP2023-07-31
1,946,877 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-234,022 GBP2023-07-31
-149,469 GBP2022-07-31
Net Assets/Liabilities
3,021,060 GBP2023-07-31
1,647,188 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
Equity
3,021,060 GBP2023-07-31
1,647,188 GBP2022-07-31
Audit Fees/Expenses
8,900 GBP2022-08-01 ~ 2023-07-31
8,500 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1432022-08-01 ~ 2023-07-31
1222021-08-01 ~ 2022-07-31
Wages/Salaries
5,047,360 GBP2022-08-01 ~ 2023-07-31
4,060,121 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,120 GBP2022-08-01 ~ 2023-07-31
75,512 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
5,186,480 GBP2022-08-01 ~ 2023-07-31
4,135,633 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
791,104 GBP2022-08-01 ~ 2023-07-31
593,267 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
62,848 GBP2022-08-01 ~ 2023-07-31
12,783 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,817,613 GBP2023-07-31
1,195,336 GBP2022-07-31
Furniture and fittings
100,457 GBP2023-07-31
113,539 GBP2022-07-31
Motor vehicles
72,089 GBP2023-07-31
72,089 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,990,159 GBP2023-07-31
1,380,964 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,502 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-17,720 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-37,222 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
523,671 GBP2023-07-31
345,167 GBP2022-07-31
Furniture and fittings
47,487 GBP2023-07-31
49,901 GBP2022-07-31
Motor vehicles
26,905 GBP2023-07-31
15,613 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,063 GBP2023-07-31
410,681 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,355 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
13,122 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,851 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-15,536 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,293,942 GBP2023-07-31
850,169 GBP2022-07-31
Furniture and fittings
52,970 GBP2023-07-31
63,638 GBP2022-07-31
Motor vehicles
45,184 GBP2023-07-31
56,476 GBP2022-07-31
Debtors
Non-current
307,698 GBP2023-07-31
365,346 GBP2022-07-31
Finished Goods/Goods for Resale
1,068,448 GBP2023-07-31
597,080 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,817,153 GBP2023-07-31
2,528,127 GBP2022-07-31
Other Debtors
Current
96,517 GBP2023-07-31
122,014 GBP2022-07-31
Prepayments/Accrued Income
Current
110,542 GBP2023-07-31
93,623 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
11,428 GBP2023-07-31
77,464 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,035,640 GBP2023-07-31
2,821,228 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,576 GBP2023-07-31
90,909 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
144,563 GBP2023-07-31
99,560 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,792,816 GBP2023-07-31
1,355,866 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
661,709 GBP2022-07-31
Corporation Tax Payable
Current
256,580 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
354,458 GBP2023-07-31
195,252 GBP2022-07-31
Other Creditors
Current
1,300,000 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,053,036 GBP2023-07-31
851,977 GBP2022-07-31
Creditors
Current
4,911,279 GBP2023-07-31
3,263,188 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
7,576 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
221,272 GBP2023-07-31
141,893 GBP2022-07-31
Creditors
Non-current
234,022 GBP2023-07-31
149,469 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
144,563 GBP2023-07-31
99,560 GBP2022-07-31
Minimum gross finance lease payments owing
365,835 GBP2023-07-31
241,453 GBP2022-07-31
Bank Borrowings
7,576 GBP2023-07-31
98,485 GBP2022-07-31
Total Borrowings
Current
7,576 GBP2023-07-31
90,909 GBP2022-07-31
Non-current
0 GBP2023-07-31
7,576 GBP2022-07-31
Amounts received in advance for goods or services to be provided in the future
15,000 GBP2023-07-31
7,915 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,611 GBP2023-07-31
189,956 GBP2022-07-31
Between two and five year
61,406 GBP2023-07-31
12,997 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,017 GBP2023-07-31
202,953 GBP2022-07-31