Average Number of Employees
882023-08-01 ~ 2024-07-31
792022-08-01 ~ 2023-07-31
Turnover/Revenue
31,557,312 GBP2023-08-01 ~ 2024-07-31
26,444,769 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-25,597,505 GBP2023-08-01 ~ 2024-07-31
-21,569,343 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,959,807 GBP2023-08-01 ~ 2024-07-31
4,875,426 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-493,114 GBP2023-08-01 ~ 2024-07-31
-500,632 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,345,245 GBP2023-08-01 ~ 2024-07-31
-4,318,877 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
121,448 GBP2023-08-01 ~ 2024-07-31
112,913 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
18,507 GBP2023-08-01 ~ 2024-07-31
-2,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,063,870 GBP2024-07-31
3,205,812 GBP2023-07-31
Fixed Assets
3,063,870 GBP2024-07-31
3,205,812 GBP2023-07-31
Total Inventories
1,413,529 GBP2024-07-31
999,880 GBP2023-07-31
Debtors
Current
51,735 GBP2024-07-31
211,883 GBP2023-07-31
Cash at bank and in hand
6,717 GBP2024-07-31
2,766 GBP2023-07-31
Current Assets
1,471,981 GBP2024-07-31
1,214,529 GBP2023-07-31
Net Current Assets/Liabilities
-422,163 GBP2024-07-31
-864,209 GBP2023-07-31
Total Assets Less Current Liabilities
2,641,707 GBP2024-07-31
2,341,603 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,249,492 GBP2024-07-31
-2,070,836 GBP2023-07-31
Net Assets/Liabilities
158,707 GBP2024-07-31
140,200 GBP2023-07-31
Equity
Called up share capital
8,750 GBP2024-07-31
8,750 GBP2023-07-31
8,750 GBP2022-08-01
Retained earnings (accumulated losses)
149,957 GBP2024-07-31
131,450 GBP2023-07-31
134,287 GBP2022-08-01
Equity
158,707 GBP2024-07-31
140,200 GBP2023-07-31
143,037 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
18,507 GBP2023-08-01 ~ 2024-07-31
-2,837 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,507 GBP2023-08-01 ~ 2024-07-31
-2,837 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
18,507 GBP2023-08-01 ~ 2024-07-31
-2,837 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,378,112 GBP2023-08-01 ~ 2024-07-31
1,080,217 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,000 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
4,067,552 GBP2023-08-01 ~ 2024-07-31
3,323,744 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
441,300 GBP2023-08-01 ~ 2024-07-31
363,850 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,655,608 GBP2023-08-01 ~ 2024-07-31
3,817,087 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,612 GBP2023-08-01 ~ 2024-07-31
119,302 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
121,448 GBP2023-08-01 ~ 2024-07-31
112,913 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
30,362 GBP2023-08-01 ~ 2024-07-31
23,723 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,446,436 GBP2024-07-31
1,257,761 GBP2023-07-31
Plant and equipment
13,215,821 GBP2024-07-31
12,168,326 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,662,257 GBP2024-07-31
13,426,087 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,815,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,220,275 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,329,898 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
1,378,112 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,145,858 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,598,387 GBP2024-07-31
Property, Plant & Equipment
Buildings
993,907 GBP2024-07-31
853,446 GBP2023-07-31
Plant and equipment
2,069,963 GBP2024-07-31
2,352,366 GBP2023-07-31
Raw materials and consumables
1,339,235 GBP2024-07-31
915,752 GBP2023-07-31
Finished Goods/Goods for Resale
74,294 GBP2024-07-31
84,128 GBP2023-07-31
Other Debtors
Current
15,393 GBP2024-07-31
194,780 GBP2023-07-31
Prepayments/Accrued Income
Current
36,342 GBP2024-07-31
17,103 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,017,528 GBP2024-07-31
1,286,049 GBP2023-07-31
Taxation/Social Security Payable
Current
110,833 GBP2024-07-31
112,356 GBP2023-07-31
Other Creditors
Current
77,134 GBP2024-07-31
64,710 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
688,649 GBP2024-07-31
615,623 GBP2023-07-31
Creditors
Current
1,894,144 GBP2024-07-31
2,078,738 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,249,492 GBP2024-07-31
2,070,836 GBP2023-07-31
Net Deferred Tax Liability/Asset
-233,508 GBP2024-07-31
-130,567 GBP2023-07-31
-14,823 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-102,941 GBP2023-08-01 ~ 2024-07-31
-115,744 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-236,564 GBP2024-07-31
-132,519 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,750 shares2024-07-31
8,750 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31