Cost of Sales
-17,399,845 GBP2022-08-01 ~ 2023-07-31
-12,599,611 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,796,310 GBP2022-08-01 ~ 2023-07-31
-3,170,483 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,237 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
919,581 GBP2022-08-01 ~ 2023-07-31
1,937,416 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
919,581 GBP2022-08-01 ~ 2023-07-31
1,937,416 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
919,581 GBP2022-08-01 ~ 2023-07-31
1,937,416 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other
741,588 GBP2023-07-31
630,650 GBP2022-07-31
Property, Plant & Equipment
1,407,249 GBP2023-07-31
1,163,794 GBP2022-07-31
Fixed Assets
2,148,837 GBP2023-07-31
1,794,444 GBP2022-07-31
Debtors
10,066,169 GBP2023-07-31
9,334,244 GBP2022-07-31
Cash at bank and in hand
6,383,697 GBP2023-07-31
5,955,713 GBP2022-07-31
Current Assets
23,578,692 GBP2023-07-31
21,102,750 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-10,019,184 GBP2023-07-31
-8,108,430 GBP2022-07-31
Net Current Assets/Liabilities
13,559,508 GBP2023-07-31
12,994,320 GBP2022-07-31
Total Assets Less Current Liabilities
15,708,345 GBP2023-07-31
14,788,764 GBP2022-07-31
Equity
Called up share capital
11,602,459 GBP2023-07-31
11,602,459 GBP2022-07-31
11,602,459 GBP2021-07-31
Retained earnings (accumulated losses)
4,105,886 GBP2023-07-31
3,186,305 GBP2022-07-31
1,248,889 GBP2021-07-31
Equity
15,708,345 GBP2023-07-31
14,788,764 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
919,581 GBP2022-08-01 ~ 2023-07-31
1,937,416 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
5,000 GBP2022-08-01 ~ 2023-07-31
5,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Wages/Salaries
564,126 GBP2022-08-01 ~ 2023-07-31
514,814 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,720 GBP2022-08-01 ~ 2023-07-31
6,698 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
633,075 GBP2022-08-01 ~ 2023-07-31
576,990 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
339,584 GBP2022-08-01 ~ 2023-07-31
330,379 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Development expenditure
1,013,018 GBP2023-07-31
789,007 GBP2022-07-31
Intangible Assets - Gross Cost
1,213,018 GBP2023-07-31
989,007 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Development expenditure
271,430 GBP2023-07-31
158,357 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
471,430 GBP2023-07-31
358,357 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-08-01 ~ 2023-07-31
Development expenditure
113,073 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
113,073 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Development expenditure
741,588 GBP2023-07-31
630,650 GBP2022-07-31
Intangible Assets
741,588 GBP2023-07-31
630,650 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,235,707 GBP2023-07-31
1,755,707 GBP2022-07-31
Computers
31,818 GBP2023-07-31
31,818 GBP2022-07-31
Motor vehicles
274,878 GBP2023-07-31
205,388 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,542,403 GBP2023-07-31
1,992,913 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,087 GBP2023-07-31
760,273 GBP2022-07-31
Computers
7,365 GBP2023-07-31
1,001 GBP2022-07-31
Motor vehicles
126,702 GBP2023-07-31
67,845 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,154 GBP2023-07-31
829,119 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,814 GBP2022-08-01 ~ 2023-07-31
Computers
6,364 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
58,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,234,620 GBP2023-07-31
995,434 GBP2022-07-31
Computers
24,453 GBP2023-07-31
30,817 GBP2022-07-31
Motor vehicles
148,176 GBP2023-07-31
137,543 GBP2022-07-31
Finished Goods/Goods for Resale
97,362 GBP2023-07-31
57,930 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,404,500 GBP2023-07-31
10,000 GBP2022-07-31
Other Debtors
Current
44,100 GBP2023-07-31
0 GBP2022-07-31
Prepayments/Accrued Income
Current
319,243 GBP2023-07-31
123,255 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,063,691 GBP2023-07-31
576,946 GBP2022-07-31
Other Taxation & Social Security Payable
Current
0 GBP2023-07-31
501,593 GBP2022-07-31
Other Creditors
Current
1,000,030 GBP2023-07-31
903,909 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,561,153 GBP2023-07-31
5,122,428 GBP2022-07-31
Creditors
Current
10,019,184 GBP2023-07-31
8,108,430 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2023-07-31
40,500 GBP2022-07-31
Between two and five year
63,250 GBP2023-07-31
103,750 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,750 GBP2023-07-31
144,250 GBP2022-07-31