Average Number of Employees
172022-08-01 ~ 2023-07-31
Profit/Loss
1,496,999 GBP2022-08-01 ~ 2023-07-31
2,543,909 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,667 GBP2023-07-31
Intangible Assets
Net goodwill
193,333 GBP2023-07-31
Turnover/Revenue
20,432,332 GBP2022-08-01 ~ 2023-07-31
29,271,847 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
17,262,695 GBP2022-08-01 ~ 2023-07-31
24,859,132 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,169,637 GBP2022-08-01 ~ 2023-07-31
4,412,715 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,268,300 GBP2022-08-01 ~ 2023-07-31
1,284,452 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,901,337 GBP2022-08-01 ~ 2023-07-31
3,144,909 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
2,535 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,898,806 GBP2022-08-01 ~ 2023-07-31
3,145,228 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
401,807 GBP2022-08-01 ~ 2023-07-31
601,319 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,496,999 GBP2022-08-01 ~ 2023-07-31
2,543,909 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,207,043 GBP2022-08-01 ~ 2023-07-31
-2,224,386 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
7,252,765 GBP2023-07-31
6,962,809 GBP2022-07-31
6,643,286 GBP2021-07-31
Intangible Assets
193,333 GBP2023-07-31
Property, Plant & Equipment
75,714 GBP2023-07-31
92,257 GBP2022-07-31
Fixed Assets
269,047 GBP2023-07-31
92,257 GBP2022-07-31
Total Inventories
453,599 GBP2022-07-31
Debtors
3,035,092 GBP2023-07-31
7,254,134 GBP2022-07-31
Cash at bank and in hand
5,773,182 GBP2023-07-31
5,616,308 GBP2022-07-31
Current Assets
8,808,274 GBP2023-07-31
13,324,041 GBP2022-07-31
Creditors
Amounts falling due within one year
1,824,332 GBP2023-07-31
6,453,265 GBP2022-07-31
Net Current Assets/Liabilities
6,983,942 GBP2023-07-31
6,870,776 GBP2022-07-31
Total Assets Less Current Liabilities
7,252,989 GBP2023-07-31
6,963,033 GBP2022-07-31
Net Assets/Liabilities
7,252,989 GBP2023-07-31
6,963,033 GBP2022-07-31
Equity
Called up share capital
224 GBP2023-07-31
224 GBP2022-07-31
Equity
7,252,989 GBP2023-07-31
6,963,033 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
23,757 GBP2022-08-01 ~ 2023-07-31
33,881 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.152022-08-01 ~ 2023-07-31
Wages/Salaries
707,280 GBP2022-08-01 ~ 2023-07-31
636,901 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
69,326 GBP2022-08-01 ~ 2023-07-31
58,988 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,521 GBP2022-08-01 ~ 2023-07-31
12,177 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
797,127 GBP2022-08-01 ~ 2023-07-31
708,066 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
51,714 GBP2022-08-01 ~ 2023-07-31
51,156 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
398,853 GBP2022-08-01 ~ 2023-07-31
597,593 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
200,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
6,667 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
6,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,117 GBP2023-07-31
29,117 GBP2022-07-31
Motor vehicles
129,322 GBP2023-07-31
129,322 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
225,921 GBP2023-07-31
218,707 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,256 GBP2023-07-31
26,791 GBP2022-07-31
Motor vehicles
74,360 GBP2023-07-31
54,962 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,207 GBP2023-07-31
126,450 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
465 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,398 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,861 GBP2023-07-31
2,326 GBP2022-07-31
Motor vehicles
54,962 GBP2023-07-31
74,360 GBP2022-07-31
Raw Materials
453,599 GBP2022-07-31
Trade Debtors/Trade Receivables
2,899,614 GBP2023-07-31
7,111,880 GBP2022-07-31
Prepayments/Accrued Income
74,126 GBP2023-07-31
131,715 GBP2022-07-31
Other Debtors
61,352 GBP2023-07-31
10,539 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,702 GBP2023-07-31
136,619 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
231,946 GBP2023-07-31
1,535,871 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
217,772 GBP2023-07-31
509,947 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,545 GBP2023-07-31
609,068 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,025,367 GBP2023-07-31
3,661,760 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224 shares2023-07-31
224 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,465 GBP2023-07-31
126,465 GBP2022-07-31