Cost of Sales
-22,697,368 GBP2023-08-01 ~ 2024-07-31
-16,258,532 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-1,496,179 GBP2023-08-01 ~ 2024-07-31
-904,632 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,922,870 GBP2023-08-01 ~ 2024-07-31
-3,435,500 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,944,953 GBP2023-08-01 ~ 2024-07-31
1,790,121 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,959,345 GBP2023-08-01 ~ 2024-07-31
1,373,872 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
5,980,403 GBP2024-07-31
3,021,058 GBP2023-07-31
1,647,186 GBP2022-07-31
Property, Plant & Equipment
2,105,254 GBP2024-07-31
1,392,096 GBP2023-07-31
Debtors
6,817,209 GBP2024-07-31
5,035,640 GBP2023-07-31
Cash at bank and in hand
413,754 GBP2024-07-31
323,023 GBP2023-07-31
Current Assets
8,704,868 GBP2024-07-31
7,018,118 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,929,019 GBP2024-07-31
Net Current Assets/Liabilities
4,775,849 GBP2024-07-31
2,106,839 GBP2023-07-31
Total Assets Less Current Liabilities
6,881,103 GBP2024-07-31
3,498,935 GBP2023-07-31
Net Assets/Liabilities
5,980,405 GBP2024-07-31
3,021,060 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
1 GBP2023-07-31
Equity
5,980,405 GBP2024-07-31
3,021,060 GBP2023-07-31
Audit Fees/Expenses
10,750 GBP2023-08-01 ~ 2024-07-31
8,900 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1822023-08-01 ~ 2024-07-31
1432022-08-01 ~ 2023-07-31
Wages/Salaries
6,555,280 GBP2023-08-01 ~ 2024-07-31
5,047,360 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,489 GBP2023-08-01 ~ 2024-07-31
139,120 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,834,769 GBP2023-08-01 ~ 2024-07-31
5,186,480 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
643,553 GBP2023-08-01 ~ 2024-07-31
791,104 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
231,989 GBP2023-08-01 ~ 2024-07-31
62,848 GBP2022-08-01 ~ 2023-07-31
Finished Goods/Goods for Resale
841,722 GBP2024-07-31
1,068,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,784,025 GBP2024-07-31
1,817,613 GBP2023-07-31
Furniture and fittings
107,210 GBP2024-07-31
100,457 GBP2023-07-31
Motor vehicles
72,089 GBP2024-07-31
72,089 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,963,324 GBP2024-07-31
1,990,159 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
762,674 GBP2024-07-31
521,231 GBP2023-07-31
Furniture and fittings
59,455 GBP2024-07-31
49,927 GBP2023-07-31
Motor vehicles
35,941 GBP2024-07-31
26,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,070 GBP2024-07-31
598,063 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,443 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,528 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,007 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,021,351 GBP2024-07-31
1,293,942 GBP2023-07-31
Furniture and fittings
47,755 GBP2024-07-31
52,970 GBP2023-07-31
Motor vehicles
36,148 GBP2024-07-31
45,184 GBP2023-07-31
Debtors
Non-current
789,376 GBP2024-07-31
307,698 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,505,928 GBP2024-07-31
4,817,153 GBP2023-07-31
Other Debtors
Current
145,339 GBP2024-07-31
96,517 GBP2023-07-31
Prepayments/Accrued Income
Current
121,786 GBP2024-07-31
110,542 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
44,156 GBP2024-07-31
11,428 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
6,817,209 GBP2024-07-31
Amounts falling due within one year, Current
5,035,640 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
7,576 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
186,553 GBP2024-07-31
144,563 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,139,028 GBP2024-07-31
1,792,816 GBP2023-07-31
Corporation Tax Payable
Current
458,270 GBP2024-07-31
256,580 GBP2023-07-31
Other Taxation & Social Security Payable
Current
324,134 GBP2024-07-31
354,458 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
1,300,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
821,034 GBP2024-07-31
1,053,036 GBP2023-07-31
Creditors
Current
3,929,019 GBP2024-07-31
4,911,279 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
424,856 GBP2024-07-31
221,272 GBP2023-07-31
Creditors
Non-current
424,856 GBP2024-07-31
234,022 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
186,553 GBP2024-07-31
144,563 GBP2023-07-31
Minimum gross finance lease payments owing
611,409 GBP2024-07-31
365,835 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
7,576 GBP2023-07-31
Total Borrowings
Current
0 GBP2024-07-31
7,576 GBP2023-07-31
Amounts received in advance for goods or services to be provided in the future
0 GBP2024-07-31
15,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
355,363 GBP2024-07-31
243,611 GBP2023-07-31
Between two and five year
1,139,851 GBP2024-07-31
61,406 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,495,214 GBP2024-07-31
305,017 GBP2023-07-31