Average Number of Employees
302022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,768 GBP2023-07-31
35,000 GBP2022-07-31
Turnover/Revenue
5,698,081 GBP2022-08-01 ~ 2023-07-31
6,779,079 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-4,228,331 GBP2022-08-01 ~ 2023-07-31
-4,882,734 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,469,750 GBP2022-08-01 ~ 2023-07-31
1,896,345 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,032,225 GBP2022-08-01 ~ 2023-07-31
-939,421 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
437,525 GBP2022-08-01 ~ 2023-07-31
956,924 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,120 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
437,525 GBP2022-08-01 ~ 2023-07-31
954,804 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
321,649 GBP2022-08-01 ~ 2023-07-31
773,604 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
307,545 GBP2023-07-31
242,298 GBP2022-07-31
Total Inventories
1,043,712 GBP2023-07-31
921,326 GBP2022-07-31
Debtors
1,608,171 GBP2023-07-31
1,753,620 GBP2022-07-31
Cash at bank and in hand
257,380 GBP2023-07-31
417,480 GBP2022-07-31
Current Assets
2,909,263 GBP2023-07-31
3,092,426 GBP2022-07-31
Creditors
Amounts falling due within one year
1,082,764 GBP2023-07-31
1,553,097 GBP2022-07-31
Net Current Assets/Liabilities
1,826,499 GBP2023-07-31
1,539,329 GBP2022-07-31
Total Assets Less Current Liabilities
2,134,044 GBP2023-07-31
1,781,627 GBP2022-07-31
Net Assets/Liabilities
2,068,276 GBP2023-07-31
1,746,627 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
2,068,076 GBP2023-07-31
1,746,427 GBP2022-07-31
972,823 GBP2021-07-31
Equity
2,068,276 GBP2023-07-31
1,746,627 GBP2022-07-31
973,023 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
321,649 GBP2022-08-01 ~ 2023-07-31
773,604 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
321,649 GBP2022-08-01 ~ 2023-07-31
773,604 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
321,649 GBP2022-08-01 ~ 2023-07-31
773,604 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
98,554 GBP2022-08-01 ~ 2023-07-31
89,084 GBP2021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
82022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Wages/Salaries
965,433 GBP2022-08-01 ~ 2023-07-31
922,664 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
83,037 GBP2022-08-01 ~ 2023-07-31
50,772 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,458 GBP2022-08-01 ~ 2023-07-31
51,427 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,078,928 GBP2022-08-01 ~ 2023-07-31
1,024,863 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
50,235 GBP2022-08-01 ~ 2023-07-31
121,396 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,768 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
91,880 GBP2022-08-01 ~ 2023-07-31
181,413 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,381,102 GBP2023-07-31
1,267,671 GBP2022-07-31
Furniture and fittings
83,980 GBP2023-07-31
77,482 GBP2022-07-31
Motor vehicles
19,994 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,612,582 GBP2023-07-31
1,461,620 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-19,994 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126,530 GBP2023-07-31
1,042,281 GBP2022-07-31
Furniture and fittings
77,209 GBP2023-07-31
73,821 GBP2022-07-31
Motor vehicles
12,189 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,037 GBP2023-07-31
1,219,322 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,249 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
3,388 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
254,572 GBP2023-07-31
225,390 GBP2022-07-31
Furniture and fittings
6,771 GBP2023-07-31
3,661 GBP2022-07-31
Motor vehicles
7,805 GBP2022-07-31
Value of work in progress
540,231 GBP2023-07-31
669,362 GBP2022-07-31
Finished Goods
503,481 GBP2023-07-31
251,964 GBP2022-07-31
Trade Debtors/Trade Receivables
546,622 GBP2023-07-31
1,122,786 GBP2022-07-31
Prepayments/Accrued Income
17,320 GBP2023-07-31
47,259 GBP2022-07-31
Amount of corporation tax that is recoverable
17,918 GBP2023-07-31
Other Debtors
37,384 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,684 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,082 GBP2023-07-31
714,807 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
58,791 GBP2023-07-31
65,211 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
113,374 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,597 GBP2023-07-31
292,957 GBP2022-07-31
Deferred Tax Liabilities
65,768 GBP2023-07-31
35,000 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-07-31
200 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,475 GBP2023-07-31
59,100 GBP2022-07-31
Between one and five year
34,475 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,475 GBP2023-07-31
93,575 GBP2022-07-31