Turnover/Revenue
9,645,032 GBP2022-08-01 ~ 2023-07-31
10,086,401 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-3,989,345 GBP2022-08-01 ~ 2023-07-31
-4,967,805 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,655,687 GBP2022-08-01 ~ 2023-07-31
5,118,596 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-401,345 GBP2022-08-01 ~ 2023-07-31
-467,543 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-601,456 GBP2022-08-01 ~ 2023-07-31
-678,556 GBP2021-08-01 ~ 2022-07-31
Other operating income
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
4,652,886 GBP2022-08-01 ~ 2023-07-31
3,972,497 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
4,652,886 GBP2022-08-01 ~ 2023-07-31
3,972,497 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,163,221 GBP2022-08-01 ~ 2023-07-31
-745,918 GBP2021-08-01 ~ 2022-07-31
Called-up share capital not yet paid and not classified as a current asset
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
1,987,699 GBP2023-07-31
2,134,778 GBP2022-07-31
Fixed Assets
1,987,699 GBP2023-07-31
2,134,778 GBP2022-07-31
Total Inventories
998,675 GBP2023-07-31
998,675 GBP2022-07-31
Debtors
198,367 GBP2023-07-31
234,654 GBP2022-07-31
Cash at bank and in hand
554,365 GBP2023-07-31
369,000 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-31
0 GBP2022-07-31
Current Assets
1,751,407 GBP2023-07-31
1,602,329 GBP2022-07-31
Net Current Assets/Liabilities
1,627,840 GBP2023-07-31
1,460,339 GBP2022-07-31
Total Assets Less Current Liabilities
3,665,539 GBP2023-07-31
3,645,117 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
3,665,539 GBP2023-07-31
3,645,117 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Share premium
0 GBP2023-07-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
3,615,539 GBP2023-07-31
3,595,117 GBP2022-07-31
Equity
3,665,539 GBP2023-07-31
3,645,117 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,032,496 GBP2023-07-31
2,032,496 GBP2022-07-31
Vehicles
102,282 GBP2023-07-31
102,282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,134,778 GBP2023-07-31
2,134,778 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,079 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,079 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
147,079 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,885,417 GBP2023-07-31
2,032,496 GBP2022-07-31
Vehicles
102,282 GBP2023-07-31
102,282 GBP2022-07-31
Other types of inventories not specified separately
998,675 GBP2023-07-31
998,675 GBP2022-07-31
Trade Debtors/Trade Receivables
198,367 GBP2023-07-31
234,654 GBP2022-07-31
Prepayments/Accrued Income
0 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
Amounts falling due after one year
0 GBP2023-07-31
0 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,567 GBP2023-07-31
141,990 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Amounts falling due within one year
0 GBP2023-07-31
0 GBP2022-07-31