Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Turnover/Revenue
20,411,726 GBP2022-08-01 ~ 2023-07-31
18,725,422 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-18,390,297 GBP2022-08-01 ~ 2023-07-31
-15,996,180 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,021,429 GBP2022-08-01 ~ 2023-07-31
2,729,242 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-938,292 GBP2022-08-01 ~ 2023-07-31
-1,426,231 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,188,137 GBP2022-08-01 ~ 2023-07-31
1,408,011 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,188,137 GBP2022-08-01 ~ 2023-07-31
1,407,034 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
965,537 GBP2022-08-01 ~ 2023-07-31
1,117,338 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
965,537 GBP2022-08-01 ~ 2023-07-31
1,117,338 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,835,999 GBP2023-07-31
2,715,250 GBP2022-07-31
Fixed Assets
2,835,999 GBP2023-07-31
2,715,250 GBP2022-07-31
Total Inventories
473,211 GBP2023-07-31
380,297 GBP2022-07-31
Debtors
Current
5,297,743 GBP2023-07-31
2,920,716 GBP2022-07-31
Cash at bank and in hand
1,811,453 GBP2023-07-31
2,086,984 GBP2022-07-31
Current Assets
7,582,407 GBP2023-07-31
5,387,997 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,826,392 GBP2023-07-31
Net Current Assets/Liabilities
2,756,015 GBP2023-07-31
2,081,227 GBP2022-07-31
Total Assets Less Current Liabilities
5,592,014 GBP2023-07-31
4,796,477 GBP2022-07-31
Net Assets/Liabilities
5,592,014 GBP2023-07-31
4,796,477 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-08-01
Retained earnings (accumulated losses)
5,591,914 GBP2023-07-31
4,796,377 GBP2022-07-31
3,849,039 GBP2021-08-01
Equity
5,592,014 GBP2023-07-31
4,796,477 GBP2022-07-31
3,849,139 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
965,537 GBP2022-08-01 ~ 2023-07-31
1,117,338 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
965,537 GBP2022-08-01 ~ 2023-07-31
1,117,338 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2022-08-01 ~ 2023-07-31
-170,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-170,000 GBP2022-08-01 ~ 2023-07-31
-170,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-170,000 GBP2022-08-01 ~ 2023-07-31
-170,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-170,000 GBP2022-08-01 ~ 2023-07-31
-170,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
189,209 GBP2022-08-01 ~ 2023-07-31
581,581 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
1,759,953 GBP2023-07-31
2,086,984 GBP2022-07-31
2,408,560 GBP2021-08-01
Bank Overdrafts
-51,500 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Computers
332022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,000 GBP2022-08-01 ~ 2023-07-31
6,000 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
119,598 GBP2022-08-01 ~ 2023-07-31
116,211 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
12,230 GBP2022-08-01 ~ 2023-07-31
17,946 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
131,828 GBP2022-08-01 ~ 2023-07-31
134,157 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
12,810 GBP2022-08-01 ~ 2023-07-31
7,832 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
225,746 GBP2022-08-01 ~ 2023-07-31
267,336 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
170,000 GBP2022-08-01 ~ 2023-07-31
170,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
568,000 GBP2023-07-31
568,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
568,000 GBP2023-07-31
568,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,463,201 GBP2023-07-31
1,463,201 GBP2022-07-31
Plant and equipment
3,858,171 GBP2023-07-31
3,558,517 GBP2022-07-31
Furniture and fittings
876,595 GBP2023-07-31
870,077 GBP2022-07-31
Computers
27,963 GBP2023-07-31
24,178 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,386,781 GBP2022-07-31
Furniture and fittings
863,303 GBP2022-07-31
Computers
23,223 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
145,163 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
4,093 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
1,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,531,944 GBP2023-07-31
Furniture and fittings
867,396 GBP2023-07-31
Computers
24,485 GBP2023-07-31
Property, Plant & Equipment
Buildings
1,128,293 GBP2023-07-31
1,157,557 GBP2022-07-31
Plant and equipment
1,326,227 GBP2023-07-31
1,171,736 GBP2022-07-31
Furniture and fittings
9,199 GBP2023-07-31
6,774 GBP2022-07-31
Computers
3,478 GBP2023-07-31
954 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,697,271 GBP2023-07-31
6,387,314 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,672,063 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
189,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,861,272 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,497,095 GBP2023-07-31
1,535,786 GBP2022-07-31
Value of work in progress
380,297 GBP2022-07-31
Finished Goods/Goods for Resale
473,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
736,808 GBP2023-07-31
578,392 GBP2022-07-31
Other Debtors
Current
4,560,935 GBP2023-07-31
2,342,324 GBP2022-07-31
Bank Overdrafts
Current
51,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,456,141 GBP2022-07-31
Corporation Tax Payable
Current
512,297 GBP2023-07-31
289,696 GBP2022-07-31
Taxation/Social Security Payable
Current
98,803 GBP2023-07-31
72,771 GBP2022-07-31
Other Creditors
Current
4,145,792 GBP2023-07-31
1,470,162 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2023-07-31
18,000 GBP2022-07-31
Creditors
Current
4,826,392 GBP2023-07-31
3,306,770 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2023-07-31
75,000 GBP2022-07-31