Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
14,024,415 GBP2023-08-01 ~ 2024-07-31
10,924,682 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
10,001,500 GBP2023-08-01 ~ 2024-07-31
7,964,070 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,022,915 GBP2023-08-01 ~ 2024-07-31
2,960,612 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
4,620,991 GBP2023-08-01 ~ 2024-07-31
3,389,339 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-426,749 GBP2023-08-01 ~ 2024-07-31
-261,504 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
20,219 GBP2023-08-01 ~ 2024-07-31
4,507 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-446,968 GBP2023-08-01 ~ 2024-07-31
-266,011 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,321 GBP2023-08-01 ~ 2024-07-31
53,431 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-399,647 GBP2023-08-01 ~ 2024-07-31
-319,442 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-399,647 GBP2023-08-01 ~ 2024-07-31
-319,442 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
50,622 GBP2024-07-31
56,790 GBP2023-07-31
Property, Plant & Equipment
2,182,498 GBP2024-07-31
2,270,407 GBP2023-07-31
Fixed Assets
2,233,120 GBP2024-07-31
2,327,197 GBP2023-07-31
Total Inventories
76,569 GBP2024-07-31
101,245 GBP2023-07-31
Debtors
2,652,107 GBP2024-07-31
2,545,654 GBP2023-07-31
Cash at bank and in hand
201,161 GBP2024-07-31
261,233 GBP2023-07-31
Current Assets
2,929,837 GBP2024-07-31
2,908,132 GBP2023-07-31
Creditors
Current
1,956,233 GBP2024-07-31
1,581,637 GBP2023-07-31
Net Current Assets/Liabilities
973,604 GBP2024-07-31
1,326,495 GBP2023-07-31
Total Assets Less Current Liabilities
3,206,724 GBP2024-07-31
3,653,692 GBP2023-07-31
Net Assets/Liabilities
2,809,258 GBP2024-07-31
3,208,905 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
2,809,257 GBP2024-07-31
3,208,904 GBP2023-07-31
3,528,346 GBP2022-07-31
Equity
2,809,258 GBP2024-07-31
3,208,905 GBP2023-07-31
3,528,347 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-399,647 GBP2023-08-01 ~ 2024-07-31
-319,442 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,407,285 GBP2023-08-01 ~ 2024-07-31
4,242,487 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
282,105 GBP2023-08-01 ~ 2024-07-31
209,137 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,254 GBP2023-08-01 ~ 2024-07-31
16,254 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,724,644 GBP2023-08-01 ~ 2024-07-31
4,467,878 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
3792023-08-01 ~ 2024-07-31
3102022-08-01 ~ 2023-07-31
Director Remuneration
30,000 GBP2023-08-01 ~ 2024-07-31
30,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
244,000 GBP2023-08-01 ~ 2024-07-31
202,630 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
9,500 GBP2023-08-01 ~ 2024-07-31
9,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
96,379 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-111,742 GBP2023-08-01 ~ 2024-07-31
-50,542 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
566,013 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
61,680 GBP2023-07-31
Intangible Assets - Gross Cost
627,693 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
566,013 GBP2024-07-31
566,013 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
11,058 GBP2024-07-31
4,890 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
577,071 GBP2024-07-31
570,903 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,168 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,168 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,622 GBP2024-07-31
56,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2024-07-31
575,000 GBP2023-07-31
Plant and equipment
3,812,733 GBP2024-07-31
3,787,028 GBP2023-07-31
Furniture and fittings
62,003 GBP2024-07-31
46,794 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,564,913 GBP2024-07-31
4,408,822 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,240 GBP2024-07-31
83,740 GBP2023-07-31
Plant and equipment
2,270,097 GBP2024-07-31
2,050,575 GBP2023-07-31
Furniture and fittings
14,774 GBP2024-07-31
4,100 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,382,415 GBP2024-07-31
2,138,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2023-08-01 ~ 2024-07-31
Land and buildings, Short leasehold
2,304 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
219,522 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
479,760 GBP2024-07-31
491,260 GBP2023-07-31
Plant and equipment
1,542,636 GBP2024-07-31
1,736,453 GBP2023-07-31
Furniture and fittings
47,229 GBP2024-07-31
42,694 GBP2023-07-31
Merchandise
76,569 GBP2024-07-31
101,245 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,894,109 GBP2024-07-31
1,939,454 GBP2023-07-31
Other Debtors
Current
560,527 GBP2024-07-31
455,011 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
39,463 GBP2024-07-31
39,463 GBP2023-07-31
Prepayments/Accrued Income
Current
158,008 GBP2024-07-31
104,798 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,652,107 GBP2024-07-31
2,545,654 GBP2023-07-31
Trade Creditors/Trade Payables
Current
591,980 GBP2024-07-31
522,255 GBP2023-07-31
Corporation Tax Payable
Current
94,232 GBP2023-07-31
Other Taxation & Social Security Payable
Current
101,425 GBP2024-07-31
96,545 GBP2023-07-31
Other Creditors
Current
11,291 GBP2024-07-31
9,662 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
402,843 GBP2024-07-31
248,847 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
366,464 GBP2024-07-31
366,464 GBP2023-07-31
Between one and five year
1,020,472 GBP2024-07-31
1,085,180 GBP2023-07-31
More than five year
1,462,503 GBP2024-07-31
1,691,715 GBP2023-07-31
All periods
2,849,439 GBP2024-07-31
3,143,359 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
397,466 GBP2024-07-31
444,787 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31