Turnover/Revenue
23,065,313 GBP2021-08-01 ~ 2022-06-30
18,270,677 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-15,406,070 GBP2021-08-01 ~ 2022-06-30
-12,126,261 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
7,659,243 GBP2021-08-01 ~ 2022-06-30
6,144,416 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-6,837,572 GBP2021-08-01 ~ 2022-06-30
-5,639,516 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
833,512 GBP2021-08-01 ~ 2022-06-30
865,441 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
14 GBP2021-08-01 ~ 2022-06-30
65 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
704,590 GBP2021-08-01 ~ 2022-06-30
793,431 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
430,599 GBP2021-08-01 ~ 2022-06-30
623,085 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
430,599 GBP2021-08-01 ~ 2022-06-30
623,085 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
3,927,344 GBP2022-06-30
3,856,267 GBP2021-07-31
Total Inventories
1,082,438 GBP2022-06-30
772,546 GBP2021-07-31
Debtors
3,766,794 GBP2022-06-30
4,239,217 GBP2021-07-31
Cash at bank and in hand
956,777 GBP2022-06-30
740,918 GBP2021-07-31
Current Assets
5,806,009 GBP2022-06-30
5,752,681 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-5,778,827 GBP2022-06-30
Net Current Assets/Liabilities
27,182 GBP2022-06-30
988,089 GBP2021-07-31
Total Assets Less Current Liabilities
3,954,526 GBP2022-06-30
4,844,356 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-1,242,346 GBP2022-06-30
Net Assets/Liabilities
2,099,138 GBP2022-06-30
1,668,539 GBP2021-07-31
Equity
Called up share capital
10,000 GBP2022-06-30
10,000 GBP2021-07-31
10,000 GBP2020-07-31
Retained earnings (accumulated losses)
2,089,138 GBP2022-06-30
1,658,539 GBP2021-07-31
1,655,454 GBP2020-07-31
Equity
2,099,138 GBP2022-06-30
1,668,539 GBP2021-07-31
1,665,454 GBP2020-07-31
Profit/Loss
Retained earnings (accumulated losses)
430,599 GBP2021-08-01 ~ 2022-06-30
623,085 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
23,500 GBP2021-08-01 ~ 2022-06-30
14,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
299,099 GBP2021-08-01 ~ 2022-06-30
296,486 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
2242021-08-01 ~ 2022-06-30
1812020-08-01 ~ 2021-07-31
Wages/Salaries
6,016,104 GBP2021-08-01 ~ 2022-06-30
5,133,384 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
577,753 GBP2021-08-01 ~ 2022-06-30
422,311 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
299,956 GBP2021-08-01 ~ 2022-06-30
123,740 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
6,893,813 GBP2021-08-01 ~ 2022-06-30
5,679,435 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
220,627 GBP2021-08-01 ~ 2022-06-30
229,282 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
116,836 GBP2021-08-01 ~ 2022-06-30
130,541 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,906,938 GBP2021-07-31
Plant and equipment
3,459,260 GBP2022-06-30
3,277,528 GBP2021-07-31
Furniture and fittings
765,630 GBP2022-06-30
750,487 GBP2021-07-31
Motor vehicles
486,959 GBP2022-06-30
521,736 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
6,888,419 GBP2022-06-30
6,456,689 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,846 GBP2021-08-01 ~ 2022-06-30
Furniture and fittings
-1,671 GBP2021-08-01 ~ 2022-06-30
Motor vehicles
-33,999 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-104,880 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
464,793 GBP2021-07-31
Plant and equipment
1,518,998 GBP2022-06-30
1,323,976 GBP2021-07-31
Furniture and fittings
526,628 GBP2022-06-30
467,320 GBP2021-07-31
Motor vehicles
379,808 GBP2022-06-30
344,333 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,961,075 GBP2022-06-30
2,600,422 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
111,250 GBP2021-08-01 ~ 2022-06-30
Plant and equipment
263,986 GBP2021-08-01 ~ 2022-06-30
Furniture and fittings
81,817 GBP2021-08-01 ~ 2022-06-30
Motor vehicles
37,429 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,482 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,672 GBP2021-08-01 ~ 2022-06-30
Furniture and fittings
0 GBP2021-08-01 ~ 2022-06-30
Motor vehicles
-16,433 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,105 GBP2021-08-01 ~ 2022-06-30
Property, Plant & Equipment
Plant and equipment
1,940,262 GBP2022-06-30
1,953,552 GBP2021-07-31
Furniture and fittings
239,002 GBP2022-06-30
283,167 GBP2021-07-31
Motor vehicles
107,151 GBP2022-06-30
177,403 GBP2021-07-31
Land and buildings, Under hire purchased contracts or finance leases
1,442,145 GBP2021-07-31
Finished Goods/Goods for Resale
1,082,438 GBP2022-06-30
772,546 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,674,226 GBP2022-06-30
1,718,989 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
1,784,469 GBP2022-06-30
2,004,807 GBP2021-07-31
Other Debtors
Current
16,250 GBP2022-06-30
17,370 GBP2021-07-31
Prepayments/Accrued Income
Current
291,849 GBP2022-06-30
498,051 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
3,766,794 GBP2022-06-30
Amounts falling due within one year, Current
4,239,217 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
613,334 GBP2022-06-30
159,996 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
373,970 GBP2022-06-30
393,055 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,879,636 GBP2022-06-30
2,486,387 GBP2021-07-31
Corporation Tax Payable
Current
155,430 GBP2022-06-30
1,840 GBP2021-07-31
Other Taxation & Social Security Payable
Current
762,538 GBP2022-06-30
707,099 GBP2021-07-31
Other Creditors
Current
864,554 GBP2022-06-30
926,563 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
129,365 GBP2022-06-30
89,652 GBP2021-07-31
Creditors
Current
5,778,827 GBP2022-06-30
4,764,592 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-06-30
600,005 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
282,755 GBP2022-06-30
507,327 GBP2021-07-31
Creditors
Non-current
1,242,346 GBP2022-06-30
2,682,850 GBP2021-07-31
Bank Borrowings
613,334 GBP2022-06-30
760,001 GBP2021-07-31
Total Borrowings
Current
613,334 GBP2022-06-30
159,996 GBP2021-07-31
Non-current
0 GBP2022-06-30
600,005 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
373,970 GBP2022-06-30
393,055 GBP2021-07-31
Minimum gross finance lease payments owing
656,725 GBP2022-06-30
900,382 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
674,908 GBP2022-06-30
285,016 GBP2021-07-31
Between two and five year
2,152,033 GBP2022-06-30
560,115 GBP2021-07-31
More than five year
546,392 GBP2022-06-30
607,292 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,373,333 GBP2022-06-30
1,452,423 GBP2021-07-31