Average Number of Employees
572023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Turnover/Revenue
22,036,124 GBP2023-08-01 ~ 2024-07-31
20,411,726 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-19,070,831 GBP2023-08-01 ~ 2024-07-31
-18,390,297 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,965,293 GBP2023-08-01 ~ 2024-07-31
2,021,429 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,694,919 GBP2023-08-01 ~ 2024-07-31
-938,292 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,375,374 GBP2023-08-01 ~ 2024-07-31
1,188,137 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,349,660 GBP2023-08-01 ~ 2024-07-31
1,188,137 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,017,431 GBP2023-08-01 ~ 2024-07-31
965,537 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,017,431 GBP2023-08-01 ~ 2024-07-31
965,537 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,839,697 GBP2024-07-31
2,835,998 GBP2023-07-31
Fixed Assets
2,839,697 GBP2024-07-31
2,835,998 GBP2023-07-31
Total Inventories
601,852 GBP2024-07-31
473,211 GBP2023-07-31
Debtors
Current
7,926,803 GBP2024-07-31
5,297,744 GBP2023-07-31
Cash at bank and in hand
1,256,445 GBP2024-07-31
1,811,453 GBP2023-07-31
Current Assets
9,785,100 GBP2024-07-31
7,582,408 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,185,352 GBP2024-07-31
Net Current Assets/Liabilities
3,599,748 GBP2024-07-31
2,756,016 GBP2023-07-31
Total Assets Less Current Liabilities
6,439,445 GBP2024-07-31
5,592,014 GBP2023-07-31
Net Assets/Liabilities
6,439,445 GBP2024-07-31
5,592,014 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
6,439,345 GBP2024-07-31
5,591,914 GBP2023-07-31
4,796,377 GBP2022-08-01
Equity
6,439,445 GBP2024-07-31
5,592,014 GBP2023-07-31
4,796,477 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,017,431 GBP2023-08-01 ~ 2024-07-31
965,537 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,017,431 GBP2023-08-01 ~ 2024-07-31
965,537 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-170,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-170,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-170,000 GBP2023-08-01 ~ 2024-07-31
-170,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
253,349 GBP2023-08-01 ~ 2024-07-31
189,209 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
1,212,842 GBP2024-07-31
1,759,954 GBP2023-07-31
2,086,984 GBP2022-08-01
Bank Overdrafts
-43,603 GBP2024-07-31
-51,500 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Audit Fees/Expenses
6,000 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
678,045 GBP2023-08-01 ~ 2024-07-31
119,598 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
101,452 GBP2023-08-01 ~ 2024-07-31
12,230 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
779,497 GBP2023-08-01 ~ 2024-07-31
131,828 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
12,810 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
337,415 GBP2023-08-01 ~ 2024-07-31
225,746 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
170,000 GBP2023-08-01 ~ 2024-07-31
170,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
568,000 GBP2024-07-31
568,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
568,000 GBP2024-07-31
568,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
1,463,201 GBP2024-07-31
1,463,201 GBP2023-07-31
Plant and equipment
4,104,908 GBP2024-07-31
3,858,172 GBP2023-07-31
Furniture and fittings
886,905 GBP2024-07-31
876,595 GBP2023-07-31
Computers
27,963 GBP2024-07-31
27,963 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
209,494 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
3,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741,438 GBP2024-07-31
Furniture and fittings
871,298 GBP2024-07-31
Computers
25,747 GBP2024-07-31
Property, Plant & Equipment
Buildings
1,099,029 GBP2024-07-31
1,128,293 GBP2023-07-31
Plant and equipment
1,363,470 GBP2024-07-31
1,326,227 GBP2023-07-31
Furniture and fittings
15,607 GBP2024-07-31
9,199 GBP2023-07-31
Computers
2,216 GBP2024-07-31
3,477 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,954,318 GBP2024-07-31
6,697,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,861,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
253,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,114,621 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
1,458,404 GBP2024-07-31
1,497,095 GBP2023-07-31
Finished Goods/Goods for Resale
601,852 GBP2024-07-31
473,211 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
25,045 GBP2024-07-31
736,808 GBP2023-07-31
Other Debtors
Current
7,901,758 GBP2024-07-31
4,560,936 GBP2023-07-31
Bank Overdrafts
Current
43,603 GBP2024-07-31
51,500 GBP2023-07-31
Corporation Tax Payable
Current
572,065 GBP2024-07-31
512,297 GBP2023-07-31
Taxation/Social Security Payable
Current
187,415 GBP2024-07-31
98,803 GBP2023-07-31
Other Creditors
Current
5,364,269 GBP2024-07-31
4,145,792 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Creditors
Current
6,185,352 GBP2024-07-31
4,826,392 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
75,000 GBP2024-07-31
75,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-07-31
75,000 GBP2023-07-31