Turnover/Revenue
154,062,729 GBP2020-08-01 ~ 2021-07-31
108,152,475 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-108,207,582 GBP2020-08-01 ~ 2021-07-31
-74,923,494 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
45,855,147 GBP2020-08-01 ~ 2021-07-31
33,228,981 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
-8,838,423 GBP2020-08-01 ~ 2021-07-31
-8,514,058 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-19,079,867 GBP2020-08-01 ~ 2021-07-31
-13,849,011 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
17,947,399 GBP2020-08-01 ~ 2021-07-31
11,128,980 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
14,431,328 GBP2020-08-01 ~ 2021-07-31
8,986,271 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,986,913 GBP2021-07-31
1,483,791 GBP2020-07-31
Total Inventories
52,276,185 GBP2021-07-31
7,211,844 GBP2020-07-31
Debtors
62,333,955 GBP2021-07-31
16,469,311 GBP2020-07-31
Cash at bank and in hand
4,542,120 GBP2021-07-31
21,905,015 GBP2020-07-31
Current Assets
119,152,260 GBP2021-07-31
45,586,170 GBP2020-07-31
Creditors
Current
-83,987,578 GBP2021-07-31
-25,171,873 GBP2020-07-31
Net Current Assets/Liabilities
35,164,682 GBP2021-07-31
20,414,297 GBP2020-07-31
Total Assets Less Current Liabilities
37,151,595 GBP2021-07-31
21,898,088 GBP2020-07-31
Net Assets/Liabilities
35,209,522 GBP2021-07-31
20,778,194 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
1 GBP2019-07-31
Retained earnings (accumulated losses)
35,209,521 GBP2021-07-31
20,778,193 GBP2020-07-31
11,791,922 GBP2019-07-31
Equity
35,209,522 GBP2021-07-31
20,778,194 GBP2020-07-31
11,791,923 GBP2019-07-31
Profit/Loss
Retained earnings (accumulated losses)
14,431,328 GBP2020-08-01 ~ 2021-07-31
8,986,271 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
505,615 GBP2020-08-01 ~ 2021-07-31
370,817 GBP2019-08-01 ~ 2020-07-31
Average Number of Employees
2282020-08-01 ~ 2021-07-31
1592019-08-01 ~ 2020-07-31
Wages/Salaries
9,149,971 GBP2020-08-01 ~ 2021-07-31
6,458,587 GBP2019-08-01 ~ 2020-07-31
Social Security Costs
1,204,606 GBP2020-08-01 ~ 2021-07-31
477,976 GBP2019-08-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,747 GBP2020-08-01 ~ 2021-07-31
88,314 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
10,474,324 GBP2020-08-01 ~ 2021-07-31
7,024,877 GBP2019-08-01 ~ 2020-07-31
Director Remuneration
136,464 GBP2020-08-01 ~ 2021-07-31
346,488 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,189 GBP2020-08-01 ~ 2021-07-31
53,834 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,290,116 GBP2021-07-31
1,222,897 GBP2020-07-31
Plant and equipment
1,642,494 GBP2021-07-31
749,104 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
2,932,610 GBP2021-07-31
1,972,001 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,438 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-52,438 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
573,274 GBP2021-07-31
319,160 GBP2020-07-31
Plant and equipment
372,423 GBP2021-07-31
169,050 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,697 GBP2021-07-31
488,210 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
254,114 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
251,501 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,615 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,128 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,128 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
716,842 GBP2021-07-31
903,737 GBP2020-07-31
Plant and equipment
1,270,071 GBP2021-07-31
580,054 GBP2020-07-31
Raw materials and consumables
52,276,185 GBP2021-07-31
7,211,844 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
20,040,198 GBP2021-07-31
12,012,091 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
39,927,661 GBP2021-07-31
2,906,326 GBP2020-07-31
Other Debtors
Current
145,916 GBP2021-07-31
406,579 GBP2020-07-31
Prepayments/Accrued Income
Current
2,220,180 GBP2021-07-31
1,144,315 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,271,848 GBP2021-07-31
1,072,217 GBP2020-07-31
Amounts owed to group undertakings
Current
73,553,673 GBP2021-07-31
17,811,687 GBP2020-07-31
Corporation Tax Payable
Current
5,712,309 GBP2021-07-31
2,202,427 GBP2020-07-31
Other Taxation & Social Security Payable
Current
1,754,796 GBP2021-07-31
2,414,870 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,819,361 GBP2021-07-31
1,632,635 GBP2020-07-31
Between two and five year
4,572,079 GBP2021-07-31
4,801,907 GBP2020-07-31
More than five year
1,173,854 GBP2021-07-31
2,305,028 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,565,294 GBP2021-07-31
8,739,570 GBP2020-07-31