Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
16,870,265 GBP2023-08-01 ~ 2024-07-31
10,952,022 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-12,871,665 GBP2023-08-01 ~ 2024-07-31
-9,123,338 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,998,600 GBP2023-08-01 ~ 2024-07-31
1,828,684 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,002,674 GBP2023-08-01 ~ 2024-07-31
-834,585 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,482,556 GBP2023-08-01 ~ 2024-07-31
1,177,489 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
71,818 GBP2023-08-01 ~ 2024-07-31
146,797 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,554,374 GBP2023-08-01 ~ 2024-07-31
1,324,286 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,745,363 GBP2023-08-01 ~ 2024-07-31
1,043,741 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,745,363 GBP2023-08-01 ~ 2024-07-31
1,043,741 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,334,577 GBP2024-07-31
2,497,068 GBP2023-07-31
Total Inventories
3,369,800 GBP2024-07-31
1,091,797 GBP2023-07-31
Debtors
12,674,898 GBP2024-07-31
8,271,756 GBP2023-07-31
Cash at bank and in hand
1,937,519 GBP2024-07-31
1,717,297 GBP2023-07-31
Current Assets
17,982,217 GBP2024-07-31
11,080,850 GBP2023-07-31
Creditors
Current
6,999,916 GBP2024-07-31
2,410,857 GBP2023-07-31
Net Current Assets/Liabilities
10,982,301 GBP2024-07-31
8,669,993 GBP2023-07-31
Total Assets Less Current Liabilities
12,316,878 GBP2024-07-31
11,167,061 GBP2023-07-31
Net Assets/Liabilities
12,226,031 GBP2024-07-31
10,674,668 GBP2023-07-31
Equity
Called up share capital
3,440,330 GBP2024-07-31
3,440,330 GBP2023-07-31
3,440,330 GBP2022-07-31
Retained earnings (accumulated losses)
8,785,701 GBP2024-07-31
7,234,338 GBP2023-07-31
6,509,597 GBP2022-07-31
Equity
12,226,031 GBP2024-07-31
10,674,668 GBP2023-07-31
9,949,927 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-194,000 GBP2023-08-01 ~ 2024-07-31
-319,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-194,000 GBP2023-08-01 ~ 2024-07-31
-319,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,745,363 GBP2023-08-01 ~ 2024-07-31
1,043,741 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
12,792 GBP2023-08-01 ~ 2024-07-31
12,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,253 GBP2023-08-01 ~ 2024-07-31
317,009 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
22,708 GBP2023-08-01 ~ 2024-07-31
12,974 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,210,557 GBP2023-08-01 ~ 2024-07-31
312,404 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
638,594 GBP2023-08-01 ~ 2024-07-31
278,232 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
971,188 GBP2024-07-31
728,232 GBP2023-07-31
Plant and equipment
19,879 GBP2024-07-31
8,856 GBP2023-07-31
Furniture and fittings
189,766 GBP2024-07-31
192,789 GBP2023-07-31
Motor vehicles
414,205 GBP2024-07-31
2,198,705 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,595,038 GBP2024-07-31
3,128,582 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,162 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,784,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,790,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2024-07-31
6,095 GBP2023-07-31
Furniture and fittings
86,423 GBP2024-07-31
63,895 GBP2023-07-31
Motor vehicles
166,856 GBP2024-07-31
561,524 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,461 GBP2024-07-31
631,514 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
27,034 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
94,132 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,506 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-488,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-493,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
971,188 GBP2024-07-31
728,232 GBP2023-07-31
Plant and equipment
12,697 GBP2024-07-31
2,761 GBP2023-07-31
Furniture and fittings
103,343 GBP2024-07-31
128,894 GBP2023-07-31
Motor vehicles
247,349 GBP2024-07-31
1,637,181 GBP2023-07-31
Finished Goods
3,369,800 GBP2024-07-31
1,091,797 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,667,112 GBP2024-07-31
535,833 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Debtors
Current
10,988,621 GBP2024-07-31
7,307,275 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
62,309 GBP2023-07-31
Prepayments/Accrued Income
Current
19,065 GBP2024-07-31
18,371 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,674,898 GBP2024-07-31
Current, Amounts falling due within one year
8,271,756 GBP2023-07-31
Trade Creditors/Trade Payables
Current
623,823 GBP2024-07-31
461,965 GBP2023-07-31
Amounts owed to group undertakings
Current
45,384 GBP2024-07-31
120,431 GBP2023-07-31
Corporation Tax Payable
Current
1,185,557 GBP2024-07-31
287,405 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,220 GBP2024-07-31
5,757 GBP2023-07-31
Other Creditors
Current
58,638 GBP2024-07-31
24,525 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
341,950 GBP2024-07-31
587,709 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,847 GBP2024-07-31
492,393 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,440,329 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,745,363 GBP2023-08-01 ~ 2024-07-31