Average Number of Employees
8042023-08-01 ~ 2024-07-31
6172022-08-01 ~ 2023-07-31
Turnover/Revenue
24,451,544 GBP2023-08-01 ~ 2024-07-31
17,856,335 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-20,957,290 GBP2023-08-01 ~ 2024-07-31
-15,737,965 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,494,254 GBP2023-08-01 ~ 2024-07-31
2,118,370 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,515,092 GBP2023-08-01 ~ 2024-07-31
-2,128,227 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
979,162 GBP2023-08-01 ~ 2024-07-31
9,965 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
838,684 GBP2023-08-01 ~ 2024-07-31
-100,195 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
577,439 GBP2023-08-01 ~ 2024-07-31
-89,369 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-512,000 GBP2023-08-01 ~ 2024-07-31
-340,000 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
557,605 GBP2024-07-31
492,166 GBP2023-07-31
921,535 GBP2022-07-31
Property, Plant & Equipment
844,894 GBP2024-07-31
373,559 GBP2023-07-31
Fixed Assets
844,894 GBP2024-07-31
373,559 GBP2023-07-31
Total Inventories
398,199 GBP2024-07-31
304,470 GBP2023-07-31
Debtors
3,878,872 GBP2024-07-31
2,877,477 GBP2023-07-31
Current assets - Investments
5,380 GBP2024-07-31
5,380 GBP2023-07-31
Cash at bank and in hand
70,202 GBP2024-07-31
218,449 GBP2023-07-31
Current Assets
4,352,653 GBP2024-07-31
3,405,776 GBP2023-07-31
Net Current Assets/Liabilities
100,681 GBP2024-07-31
578,330 GBP2023-07-31
Total Assets Less Current Liabilities
945,575 GBP2024-07-31
951,889 GBP2023-07-31
Creditors
Amounts falling due after one year
-176,667 GBP2024-07-31
-388,667 GBP2023-07-31
Net Assets/Liabilities
557,685 GBP2024-07-31
492,246 GBP2023-07-31
Equity
Called up share capital
80 GBP2024-07-31
80 GBP2023-07-31
Equity
557,685 GBP2024-07-31
492,246 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
391,030 GBP2023-08-01 ~ 2024-07-31
283,286 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,000 GBP2023-08-01 ~ 2024-07-31
16,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
11,850,489 GBP2023-08-01 ~ 2024-07-31
8,819,818 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
120,265 GBP2023-08-01 ~ 2024-07-31
105,238 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
482,507 GBP2023-08-01 ~ 2024-07-31
316,999 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
12,453,261 GBP2023-08-01 ~ 2024-07-31
9,242,055 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
35,605 GBP2023-08-01 ~ 2024-07-31
24,248 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
140,247 GBP2023-08-01 ~ 2024-07-31
1,393 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
209,671 GBP2023-08-01 ~ 2024-07-31
-19,037 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
512,000 GBP2023-08-01 ~ 2024-07-31
340,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,072 GBP2023-07-31
Plant and equipment
1,964,283 GBP2024-07-31
1,121,700 GBP2023-07-31
Tools/Equipment for furniture and fittings
138,397 GBP2024-07-31
119,857 GBP2023-07-31
Motor vehicles
8,800 GBP2024-07-31
8,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,131,552 GBP2024-07-31
1,270,429 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,994 GBP2023-07-31
Plant and equipment
1,155,458 GBP2024-07-31
787,102 GBP2023-07-31
Tools/Equipment for furniture and fittings
104,673 GBP2024-07-31
85,465 GBP2023-07-31
Motor vehicles
8,800 GBP2024-07-31
8,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,658 GBP2024-07-31
896,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,356 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
20,450 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,030 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
808,825 GBP2024-07-31
334,598 GBP2023-07-31
Tools/Equipment for furniture and fittings
33,724 GBP2024-07-31
34,392 GBP2023-07-31
Land and buildings, Short leasehold
4,078 GBP2023-07-31
Motor vehicles
491 GBP2023-07-31
Finished Goods
398,199 GBP2024-07-31
304,470 GBP2023-07-31
Trade Debtors/Trade Receivables
2,732,984 GBP2024-07-31
1,940,349 GBP2023-07-31
Prepayments/Accrued Income
834,677 GBP2024-07-31
581,012 GBP2023-07-31
Other Debtors
311,211 GBP2024-07-31
356,116 GBP2023-07-31
Bank Overdrafts
-122,429 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
393,091 GBP2024-07-31
212,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,353,702 GBP2024-07-31
945,872 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
464,757 GBP2024-07-31
55,053 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
88,980 GBP2024-07-31
148,635 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,000,763 GBP2024-07-31
955,959 GBP2023-07-31
Other Creditors
Amounts falling due within one year
950,679 GBP2024-07-31
509,927 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
176,667 GBP2024-07-31
388,667 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
211,223 GBP2024-07-31
70,976 GBP2023-07-31
Deferred Tax Liabilities
211,223 GBP2024-07-31
70,976 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,717 GBP2024-07-31
106,745 GBP2023-07-31
Between one and five year
206,460 GBP2024-07-31
275,280 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,177 GBP2024-07-31
382,025 GBP2023-07-31
Advances or credits given to directors
199,174 GBP2024-07-31
219,768 GBP2023-07-31
-2,259 GBP2022-07-31
Advances or credits made to directors during the period
-20,594 GBP2023-08-01 ~ 2024-07-31
222,027 GBP2022-08-01 ~ 2023-07-31