Cost of Sales
-13,020,300 GBP2022-08-01 ~ 2023-07-31
-11,584,775 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-5,059,928 GBP2022-08-01 ~ 2023-07-31
-4,717,488 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,151 GBP2022-08-01 ~ 2023-07-31
-14,043 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,082,879 GBP2022-08-01 ~ 2023-07-31
695,731 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-189,793 GBP2022-08-01 ~ 2023-07-31
-117,074 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
893,086 GBP2022-08-01 ~ 2023-07-31
578,657 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
337,895 GBP2023-07-31
144,524 GBP2022-07-31
Fixed Assets - Investments
3,100 GBP2023-07-31
3,100 GBP2022-07-31
Fixed Assets
340,995 GBP2023-07-31
147,624 GBP2022-07-31
Debtors
7,239,228 GBP2023-07-31
6,652,793 GBP2022-07-31
Cash at bank and in hand
1,249,272 GBP2023-07-31
1,420,405 GBP2022-07-31
Current Assets
10,791,417 GBP2023-07-31
9,766,944 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,803,061 GBP2023-07-31
Net Current Assets/Liabilities
6,988,356 GBP2023-07-31
5,984,735 GBP2022-07-31
Total Assets Less Current Liabilities
7,329,351 GBP2023-07-31
6,132,359 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-821,846 GBP2022-07-31
Net Assets/Liabilities
6,203,599 GBP2023-07-31
5,310,513 GBP2022-07-31
Equity
Called up share capital
136,665 GBP2023-07-31
136,665 GBP2022-07-31
136,665 GBP2021-07-31
Share premium
101,066 GBP2023-07-31
101,066 GBP2022-07-31
101,066 GBP2021-07-31
Capital redemption reserve
3,688,249 GBP2023-07-31
3,688,249 GBP2022-07-31
3,688,249 GBP2021-07-31
Retained earnings (accumulated losses)
2,277,619 GBP2023-07-31
1,384,533 GBP2022-07-31
1,605,876 GBP2021-07-31
Equity
6,203,599 GBP2023-07-31
5,310,513 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
893,086 GBP2022-08-01 ~ 2023-07-31
578,657 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
21,810 GBP2022-08-01 ~ 2023-07-31
19,750 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
962022-08-01 ~ 2023-07-31
892021-08-01 ~ 2022-07-31
Wages/Salaries
3,839,573 GBP2022-08-01 ~ 2023-07-31
3,452,033 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
193,486 GBP2022-08-01 ~ 2023-07-31
163,220 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,475,688 GBP2022-08-01 ~ 2023-07-31
3,963,237 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
487,065 GBP2022-08-01 ~ 2023-07-31
394,254 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,970 GBP2023-07-31
489,420 GBP2022-07-31
Furniture and fittings
74,733 GBP2023-07-31
45,541 GBP2022-07-31
Motor vehicles
294,574 GBP2023-07-31
35,387 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
851,339 GBP2023-07-31
673,410 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-144,619 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-21,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-166,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,796 GBP2023-07-31
382,600 GBP2022-07-31
Furniture and fittings
27,208 GBP2023-07-31
17,461 GBP2022-07-31
Motor vehicles
92,378 GBP2023-07-31
25,763 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,444 GBP2023-07-31
528,886 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,815 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
9,747 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
88,401 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,963 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,619 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-21,786 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,062 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-07-31
Plant and equipment
88,174 GBP2023-07-31
106,820 GBP2022-07-31
Furniture and fittings
47,525 GBP2023-07-31
28,080 GBP2022-07-31
Motor vehicles
202,196 GBP2023-07-31
9,624 GBP2022-07-31
Finished Goods/Goods for Resale
2,302,917 GBP2023-07-31
1,693,746 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,446,641 GBP2023-07-31
1,368,589 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
4,131,717 GBP2023-07-31
4,702,275 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
197,262 GBP2022-07-31
Prepayments/Accrued Income
Current
192,596 GBP2023-07-31
150,241 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,239,228 GBP2023-07-31
Amounts falling due within one year, Current
6,652,793 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,934 GBP2023-07-31
12,934 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,129,395 GBP2023-07-31
1,983,176 GBP2022-07-31
Corporation Tax Payable
Current
215,508 GBP2023-07-31
117,074 GBP2022-07-31
Other Taxation & Social Security Payable
Current
418,635 GBP2023-07-31
339,421 GBP2022-07-31
Other Creditors
Current
12,882 GBP2023-07-31
146,018 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
480,885 GBP2023-07-31
732,859 GBP2022-07-31
Creditors
Current
3,803,061 GBP2023-07-31
3,782,209 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
208,333 GBP2023-07-31
458,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,210 GBP2023-07-31
16,143 GBP2022-07-31
Amounts owed to group undertakings
Non-current
914,209 GBP2023-07-31
347,370 GBP2022-07-31
Creditors
Non-current
1,125,752 GBP2023-07-31
821,846 GBP2022-07-31
Bank Borrowings
458,333 GBP2023-07-31
708,333 GBP2022-07-31
Total Borrowings
Current
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Non-current
208,333 GBP2023-07-31
458,333 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,934 GBP2023-07-31
12,934 GBP2022-07-31
Minimum gross finance lease payments owing
16,144 GBP2023-07-31
29,077 GBP2022-07-31
Equity
Called up share capital
136,665 GBP2023-07-31
136,665 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,056 GBP2023-07-31
196,896 GBP2022-07-31
Between two and five year
90,431 GBP2023-07-31
218,460 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,487 GBP2023-07-31
415,356 GBP2022-07-31