Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Turnover/Revenue
5,234,819 GBP2023-08-01 ~ 2024-07-31
7,432,940 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-3,711,590 GBP2023-08-01 ~ 2024-07-31
-5,892,628 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,523,229 GBP2023-08-01 ~ 2024-07-31
1,540,312 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,029,255 GBP2023-08-01 ~ 2024-07-31
-944,946 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
489,136 GBP2023-08-01 ~ 2024-07-31
594,952 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,463 GBP2023-08-01 ~ 2024-07-31
-55,631 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
485,673 GBP2023-08-01 ~ 2024-07-31
539,321 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
66,739 GBP2023-08-01 ~ 2024-07-31
-4,075 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
552,412 GBP2023-08-01 ~ 2024-07-31
535,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
195,566 GBP2024-07-31
566,952 GBP2023-07-31
Fixed Assets
195,566 GBP2024-07-31
566,952 GBP2023-07-31
Total Inventories
1,066,324 GBP2024-07-31
299,758 GBP2023-07-31
Debtors
Current
2,534,799 GBP2024-07-31
2,581,835 GBP2023-07-31
Cash at bank and in hand
57,128 GBP2023-07-31
Current Assets
3,601,123 GBP2024-07-31
2,938,721 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-469,733 GBP2023-07-31
Net Current Assets/Liabilities
2,676,544 GBP2024-07-31
2,468,988 GBP2023-07-31
Total Assets Less Current Liabilities
2,872,110 GBP2024-07-31
3,035,940 GBP2023-07-31
Net Assets/Liabilities
2,823,218 GBP2024-07-31
2,920,309 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
2,823,118 GBP2024-07-31
2,920,209 GBP2023-07-31
3,631,363 GBP2022-08-01
Equity
2,823,218 GBP2024-07-31
2,920,309 GBP2023-07-31
3,631,463 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
552,412 GBP2023-08-01 ~ 2024-07-31
535,246 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,412 GBP2023-08-01 ~ 2024-07-31
535,246 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
552,412 GBP2023-08-01 ~ 2024-07-31
535,246 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-649,503 GBP2023-08-01 ~ 2024-07-31
-1,246,400 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-649,503 GBP2023-08-01 ~ 2024-07-31
-1,246,400 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-649,503 GBP2023-08-01 ~ 2024-07-31
-1,246,400 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-649,503 GBP2023-08-01 ~ 2024-07-31
-1,246,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,406 GBP2024-07-31
1,095,826 GBP2023-07-31
Furniture and fittings
36,246 GBP2024-07-31
36,246 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
484,652 GBP2024-07-31
1,132,072 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-647,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-647,420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
530,353 GBP2023-07-31
Furniture and fittings
34,767 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
565,120 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
98,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-374,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-374,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,840 GBP2024-07-31
Furniture and fittings
36,246 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,086 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
195,566 GBP2024-07-31
565,473 GBP2023-07-31
Furniture and fittings
1,479 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
598,255 GBP2024-07-31
87,888 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,652,820 GBP2024-07-31
2,337,777 GBP2023-07-31
Other Debtors
Current
271,709 GBP2024-07-31
156,170 GBP2023-07-31
Prepayments/Accrued Income
Current
12,015 GBP2024-07-31
Bank Overdrafts
Current
84,005 GBP2024-07-31
Trade Creditors/Trade Payables
Current
613,236 GBP2024-07-31
66,307 GBP2023-07-31
Amounts owed to group undertakings
Current
16,807 GBP2024-07-31
6,001 GBP2023-07-31
Taxation/Social Security Payable
Current
8,841 GBP2024-07-31
5,599 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
57,791 GBP2024-07-31
219,801 GBP2023-07-31
Other Creditors
Current
87,986 GBP2024-07-31
55,538 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
55,913 GBP2024-07-31
116,487 GBP2023-07-31
Creditors
Current
924,579 GBP2024-07-31
469,733 GBP2023-07-31
Net Deferred Tax Liability/Asset
-48,892 GBP2024-07-31
-115,631 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,892 GBP2024-07-31
-115,631 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31