Par Value of Share
Class 1 ordinary share
12023-07-30 ~ 2024-07-27
Class 2 ordinary share
12023-07-30 ~ 2024-07-27
Property, Plant & Equipment
5,811,518 GBP2024-07-27
6,168,806 GBP2023-07-29
Fixed Assets - Investments
2,000,121 GBP2024-07-27
2,000,101 GBP2023-07-29
Fixed Assets
7,811,639 GBP2024-07-27
8,168,907 GBP2023-07-29
Total Inventories
2,318,342 GBP2024-07-27
1,621,108 GBP2023-07-29
Debtors
16,755,168 GBP2024-07-27
11,597,634 GBP2023-07-29
Cash at bank and in hand
1,923,583 GBP2024-07-27
3,250,971 GBP2023-07-29
Current Assets
20,997,093 GBP2024-07-27
16,469,713 GBP2023-07-29
Creditors
Current
9,323,040 GBP2024-07-27
6,620,305 GBP2023-07-29
Net Current Assets/Liabilities
11,674,053 GBP2024-07-27
9,849,408 GBP2023-07-29
Total Assets Less Current Liabilities
19,485,692 GBP2024-07-27
18,018,315 GBP2023-07-29
Net Assets/Liabilities
19,006,595 GBP2024-07-27
17,055,199 GBP2023-07-29
Equity
Called up share capital
200 GBP2024-07-27
200 GBP2023-07-29
200 GBP2022-07-30
Share premium
49,800 GBP2024-07-27
49,800 GBP2023-07-29
49,800 GBP2022-07-30
Retained earnings (accumulated losses)
18,956,595 GBP2024-07-27
17,005,199 GBP2023-07-29
15,298,730 GBP2022-07-30
Equity
19,006,595 GBP2024-07-27
17,055,199 GBP2023-07-29
15,348,730 GBP2022-07-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,951,396 GBP2023-07-30 ~ 2024-07-27
1,706,469 GBP2022-07-31 ~ 2023-07-29
Comprehensive Income/Expense
1,951,396 GBP2023-07-30 ~ 2024-07-27
1,706,469 GBP2022-07-31 ~ 2023-07-29
Average Number of Employees
3622023-07-30 ~ 2024-07-27
3452022-07-31 ~ 2023-07-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,127,047 GBP2023-07-29
Plant and equipment
14,045,985 GBP2024-07-27
13,646,154 GBP2023-07-29
Property, Plant & Equipment - Disposals
Plant and equipment
-97,760 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Gross Cost
Land and buildings
445,213 GBP2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,469,959 GBP2024-07-27
9,266,898 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,300,821 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,760 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment
Land and buildings
445,213 GBP2024-07-27
Plant and equipment
3,576,026 GBP2024-07-27
4,379,256 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
264,081 GBP2024-07-27
260,430 GBP2023-07-29
Motor vehicles
426,018 GBP2024-07-27
312,152 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
17,308,344 GBP2024-07-27
16,345,783 GBP2023-07-29
Property, Plant & Equipment - Disposals
Motor vehicles
-139,355 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Disposals
-237,115 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,653 GBP2024-07-27
244,784 GBP2023-07-29
Motor vehicles
124,103 GBP2024-07-27
120,077 GBP2023-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,496,826 GBP2024-07-27
10,176,977 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,869 GBP2023-07-30 ~ 2024-07-27
Motor vehicles
89,432 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503,015 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-85,406 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,166 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment
Furniture and fittings
16,428 GBP2024-07-27
15,646 GBP2023-07-29
Motor vehicles
301,915 GBP2024-07-27
192,075 GBP2023-07-29
Investments in Group Undertakings
Cost valuation
2,000,101 GBP2024-07-27
2,000,101 GBP2023-07-29
Investments in Group Undertakings
2,000,101 GBP2024-07-27
2,000,101 GBP2023-07-29
Raw Materials
1,479,678 GBP2024-07-27
717,719 GBP2023-07-29
Trade Debtors/Trade Receivables
Current
11,511,601 GBP2024-07-27
10,364,907 GBP2023-07-29
Other Debtors
Current
601,219 GBP2024-07-27
515,979 GBP2023-07-29
Amount of corporation tax that is recoverable
Current
403,922 GBP2024-07-27
300,330 GBP2023-07-29
Prepayments/Accrued Income
Current
4,238,426 GBP2024-07-27
416,418 GBP2023-07-29
Debtors
Amounts falling due within one year, Current
16,755,168 GBP2024-07-27
Current, Amounts falling due within one year
11,597,634 GBP2023-07-29
Trade Creditors/Trade Payables
Current
3,952,910 GBP2024-07-27
4,931,320 GBP2023-07-29
Other Taxation & Social Security Payable
Current
208,170 GBP2024-07-27
230,821 GBP2023-07-29
Accrued Liabilities
Current
5,071,547 GBP2024-07-27
1,367,751 GBP2023-07-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,979 GBP2024-07-27
518,585 GBP2023-07-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-27
Class 2 ordinary share
100 shares2024-07-27
Profit/Loss
Retained earnings (accumulated losses)
1,951,396 GBP2023-07-30 ~ 2024-07-27
Profit/Loss
1,951,396 GBP2023-07-30 ~ 2024-07-27