Profit/Loss
19,189 GBP2022-08-01 ~ 2023-07-31
26,001 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
19,189 GBP2022-08-01 ~ 2023-07-31
26,001 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-16,366,942 GBP2022-08-01 ~ 2023-07-31
-12,984,510 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,124,785 GBP2022-08-01 ~ 2023-07-31
-2,333,026 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
820 GBP2022-08-01 ~ 2023-07-31
291 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-176,539 GBP2022-08-01 ~ 2023-07-31
-265,016 GBP2021-08-01 ~ 2022-07-31
Equity
Called up share capital
600 GBP2023-07-31
600 GBP2022-07-31
600 GBP2021-07-31
Retained earnings (accumulated losses)
838,022 GBP2023-07-31
1,358,833 GBP2022-07-31
1,332,832 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,189 GBP2022-08-01 ~ 2023-07-31
26,001 GBP2021-08-01 ~ 2022-07-31
Equity
838,622 GBP2023-07-31
1,359,433 GBP2022-07-31
Dividends Paid
-540,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
49,048 GBP2023-07-31
49,048 GBP2022-07-31
Property, Plant & Equipment
581,306 GBP2023-07-31
647,756 GBP2022-07-31
Fixed Assets
630,354 GBP2023-07-31
696,804 GBP2022-07-31
Debtors
2,815,575 GBP2022-07-31
Cash at bank and in hand
882,576 GBP2023-07-31
201,054 GBP2022-07-31
Current Assets
4,986,107 GBP2023-07-31
5,095,185 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,522,715 GBP2023-07-31
-2,547,099 GBP2022-07-31
Net Current Assets/Liabilities
1,463,392 GBP2023-07-31
2,548,086 GBP2022-07-31
Total Assets Less Current Liabilities
2,093,746 GBP2023-07-31
3,244,890 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,193,709 GBP2023-07-31
-1,822,195 GBP2022-07-31
Net Assets/Liabilities
838,622 GBP2023-07-31
1,359,433 GBP2022-07-31
Audit Fees/Expenses
8,500 GBP2022-08-01 ~ 2023-07-31
8,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1442022-08-01 ~ 2023-07-31
1282021-08-01 ~ 2022-07-31
Wages/Salaries
3,248,325 GBP2022-08-01 ~ 2023-07-31
2,525,242 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,158 GBP2022-08-01 ~ 2023-07-31
42,738 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,565,948 GBP2022-08-01 ~ 2023-07-31
2,780,745 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
13,178 GBP2022-08-01 ~ 2023-07-31
12,492 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,212 GBP2022-08-01 ~ 2023-07-31
-11,344 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
49,048 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2022-07-31
Intangible Assets
Development expenditure
49,048 GBP2023-07-31
49,048 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
731,541 GBP2023-07-31
725,386 GBP2022-07-31
Plant and equipment
91,580 GBP2023-07-31
91,580 GBP2022-07-31
Furniture and fittings
162,516 GBP2023-07-31
154,804 GBP2022-07-31
Computers
877,050 GBP2023-07-31
814,877 GBP2022-07-31
Motor vehicles
26,562 GBP2023-07-31
7,862 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,889,249 GBP2023-07-31
1,794,509 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
484,482 GBP2023-07-31
422,305 GBP2022-07-31
Plant and equipment
36,334 GBP2023-07-31
20,397 GBP2022-07-31
Furniture and fittings
136,370 GBP2023-07-31
127,975 GBP2022-07-31
Computers
641,136 GBP2023-07-31
573,183 GBP2022-07-31
Motor vehicles
9,621 GBP2023-07-31
2,893 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,307,943 GBP2023-07-31
1,146,753 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,177 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
15,937 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8,395 GBP2022-08-01 ~ 2023-07-31
Computers
67,953 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,728 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
247,059 GBP2023-07-31
303,081 GBP2022-07-31
Plant and equipment
55,246 GBP2023-07-31
71,183 GBP2022-07-31
Furniture and fittings
26,146 GBP2023-07-31
26,829 GBP2022-07-31
Computers
235,914 GBP2023-07-31
241,694 GBP2022-07-31
Motor vehicles
16,941 GBP2023-07-31
4,969 GBP2022-07-31
Finished Goods/Goods for Resale
1,501,307 GBP2023-07-31
1,756,790 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,075,934 GBP2023-07-31
1,456,312 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
187,036 GBP2023-07-31
334,311 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,731 GBP2023-07-31
301,055 GBP2022-07-31
Other Debtors
Current
843,185 GBP2023-07-31
326,623 GBP2022-07-31
Prepayments/Accrued Income
Current
253,597 GBP2023-07-31
207,273 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
169,942 GBP2023-07-31
190,001 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,532,425 GBP2023-07-31
2,815,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,434 GBP2023-07-31
11,236 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,671,484 GBP2023-07-31
1,045,136 GBP2022-07-31
Amounts owed to group undertakings
Current
125,000 GBP2023-07-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
181,629 GBP2023-07-31
185,201 GBP2022-07-31
Other Creditors
Current
1,278,198 GBP2023-07-31
1,143,846 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
149,970 GBP2023-07-31
61,680 GBP2022-07-31
Creditors
Current
3,522,715 GBP2023-07-31
2,547,099 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-07-31
325,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,082 GBP2023-07-31
27,956 GBP2022-07-31
Creditors
Non-current
1,193,709 GBP2023-07-31
1,822,195 GBP2022-07-31
Bank Borrowings
325,000 GBP2023-07-31
425,000 GBP2022-07-31
Total Borrowings
Current
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Non-current
225,000 GBP2023-07-31
325,000 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,434 GBP2023-07-31
11,236 GBP2022-07-31
Minimum gross finance lease payments owing
61,516 GBP2023-07-31
39,192 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-07-31
75,000 GBP2022-07-31
Between two and five year
50,000 GBP2023-07-31
112,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2023-07-31
187,500 GBP2022-07-31