Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
11,822,398 GBP2022-08-01 ~ 2023-07-31
10,647,320 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
7,345,559 GBP2022-08-01 ~ 2023-07-31
5,534,355 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
4,476,839 GBP2022-08-01 ~ 2023-07-31
5,112,965 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,243,591 GBP2022-08-01 ~ 2023-07-31
1,609,817 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
56,774 GBP2022-08-01 ~ 2023-07-31
270 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
7,669 GBP2022-08-01 ~ 2023-07-31
11,907 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,346,289 GBP2022-08-01 ~ 2023-07-31
3,654,069 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
705,512 GBP2022-08-01 ~ 2023-07-31
616,702 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,640,777 GBP2022-08-01 ~ 2023-07-31
3,037,367 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
2,640,777 GBP2022-08-01 ~ 2023-07-31
3,037,367 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
32,500 GBP2023-07-31
39,000 GBP2022-07-31
Property, Plant & Equipment
982,525 GBP2023-07-31
992,693 GBP2022-07-31
Fixed Assets
1,015,025 GBP2023-07-31
1,031,693 GBP2022-07-31
Total Inventories
27,936 GBP2023-07-31
22,920 GBP2022-07-31
Debtors
2,692,847 GBP2023-07-31
3,355,709 GBP2022-07-31
Cash at bank and in hand
6,034,468 GBP2023-07-31
1,875,031 GBP2022-07-31
Current Assets
8,755,251 GBP2023-07-31
5,253,660 GBP2022-07-31
Creditors
Current
2,498,041 GBP2023-07-31
1,455,468 GBP2022-07-31
Net Current Assets/Liabilities
6,257,210 GBP2023-07-31
3,798,192 GBP2022-07-31
Total Assets Less Current Liabilities
7,272,235 GBP2023-07-31
4,829,885 GBP2022-07-31
Creditors
Non-current
-129,894 GBP2023-07-31
-183,313 GBP2022-07-31
Net Assets/Liabilities
6,937,656 GBP2023-07-31
4,441,150 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
6,937,556 GBP2023-07-31
4,441,050 GBP2022-07-31
1,638,686 GBP2021-07-31
Equity
6,937,656 GBP2023-07-31
4,441,150 GBP2022-07-31
1,638,786 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-144,271 GBP2022-08-01 ~ 2023-07-31
-235,003 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-144,271 GBP2022-08-01 ~ 2023-07-31
-235,003 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,640,777 GBP2022-08-01 ~ 2023-07-31
3,037,367 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,066,474 GBP2022-08-01 ~ 2023-07-31
905,771 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
92,146 GBP2022-08-01 ~ 2023-07-31
77,411 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,225 GBP2022-08-01 ~ 2023-07-31
138,351 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,281,845 GBP2022-08-01 ~ 2023-07-31
1,121,533 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
292022-08-01 ~ 2023-07-31
242021-08-01 ~ 2022-07-31
Director Remuneration
130,000 GBP2022-08-01 ~ 2023-07-31
149,020 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
166,305 GBP2022-08-01 ~ 2023-07-31
136,703 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
7,700 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
706,250 GBP2022-08-01 ~ 2023-07-31
498,873 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,500 GBP2023-07-31
91,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
32,500 GBP2023-07-31
39,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,971 GBP2023-07-31
283,249 GBP2022-07-31
Plant and equipment
797,300 GBP2023-07-31
792,495 GBP2022-07-31
Furniture and fittings
21,685 GBP2023-07-31
23,340 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,329 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,084 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,102 GBP2023-07-31
44,426 GBP2022-07-31
Plant and equipment
234,617 GBP2023-07-31
172,942 GBP2022-07-31
Furniture and fittings
13,020 GBP2023-07-31
12,890 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,676 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
95,164 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,489 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,454 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
226,869 GBP2023-07-31
238,823 GBP2022-07-31
Plant and equipment
562,683 GBP2023-07-31
619,553 GBP2022-07-31
Furniture and fittings
8,665 GBP2023-07-31
10,450 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,388 GBP2023-07-31
156,327 GBP2022-07-31
Computers
68,503 GBP2023-07-31
58,423 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,412,847 GBP2023-07-31
1,313,834 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-82,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,263 GBP2023-07-31
61,945 GBP2022-07-31
Computers
40,320 GBP2023-07-31
28,938 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,322 GBP2023-07-31
321,141 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,499 GBP2022-08-01 ~ 2023-07-31
Computers
11,382 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,181 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,124 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
156,125 GBP2023-07-31
94,382 GBP2022-07-31
Computers
28,183 GBP2023-07-31
29,485 GBP2022-07-31
Merchandise
27,936 GBP2023-07-31
22,920 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,582,266 GBP2023-07-31
1,825,434 GBP2022-07-31
Other Debtors
Current
10,191 GBP2023-07-31
12,732 GBP2022-07-31
Prepayments/Accrued Income
Current
49,377 GBP2023-07-31
38,131 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,692,847 GBP2023-07-31
3,355,709 GBP2022-07-31
Other Remaining Borrowings
Current
2,976 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
53,419 GBP2023-07-31
51,530 GBP2022-07-31
Trade Creditors/Trade Payables
Current
567,599 GBP2023-07-31
183,528 GBP2022-07-31
Corporation Tax Payable
Current
748,707 GBP2023-07-31
566,549 GBP2022-07-31
Other Taxation & Social Security Payable
Current
49,154 GBP2023-07-31
40,573 GBP2022-07-31
Accrued Liabilities
Current
968,593 GBP2023-07-31
376,145 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
129,894 GBP2023-07-31
183,313 GBP2022-07-31
Between one and five year, hire purchase agreements
129,894 GBP2023-07-31
183,313 GBP2022-07-31
hire purchase agreements
183,313 GBP2023-07-31
234,843 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
204,685 GBP2023-07-31
205,422 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,640,777 GBP2022-08-01 ~ 2023-07-31