Cost of Sales
-25,996,359 GBP2022-08-01 ~ 2023-07-31
-18,245,026 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,346,007 GBP2022-08-01 ~ 2023-07-31
-2,035,584 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
50,000 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-45,124 GBP2022-08-01 ~ 2023-07-31
-33,591 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
393,663 GBP2022-08-01 ~ 2023-07-31
1,114,771 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
317,571 GBP2022-08-01 ~ 2023-07-31
858,460 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,862,159 GBP2023-07-31
1,805,302 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
1,862,160 GBP2023-07-31
1,805,303 GBP2022-07-31
Debtors
2,738,610 GBP2023-07-31
1,259,450 GBP2022-07-31
Cash at bank and in hand
989,649 GBP2023-07-31
728,633 GBP2022-07-31
Current Assets
5,545,389 GBP2023-07-31
3,846,903 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,029,010 GBP2023-07-31
-2,444,375 GBP2022-07-31
Net Current Assets/Liabilities
1,516,379 GBP2023-07-31
1,402,528 GBP2022-07-31
Total Assets Less Current Liabilities
3,378,539 GBP2023-07-31
3,207,831 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-525,610 GBP2023-07-31
-639,149 GBP2022-07-31
Net Assets/Liabilities
2,650,955 GBP2023-07-31
2,383,384 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
321,569 GBP2023-07-31
321,569 GBP2022-07-31
321,569 GBP2021-07-31
Retained earnings (accumulated losses)
2,329,286 GBP2023-07-31
2,061,715 GBP2022-07-31
1,203,255 GBP2021-07-31
Equity
2,650,955 GBP2023-07-31
2,383,384 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
317,571 GBP2022-08-01 ~ 2023-07-31
858,460 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-50,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
1,275 GBP2022-08-01 ~ 2023-07-31
1,800 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
512022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Wages/Salaries
1,206,170 GBP2022-08-01 ~ 2023-07-31
984,610 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,946 GBP2022-08-01 ~ 2023-07-31
7,527 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,326,966 GBP2022-08-01 ~ 2023-07-31
1,005,326 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
153,815 GBP2022-08-01 ~ 2023-07-31
89,838 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,676 GBP2022-08-01 ~ 2023-07-31
49,212 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2023-07-31
1,400,000 GBP2022-07-31
Plant and equipment
557,452 GBP2023-07-31
513,002 GBP2022-07-31
Furniture and fittings
323,014 GBP2023-07-31
217,069 GBP2022-07-31
Computers
89,987 GBP2023-07-31
85,004 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,370,453 GBP2023-07-31
2,215,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
0 GBP2022-07-31
Plant and equipment
265,647 GBP2023-07-31
214,152 GBP2022-07-31
Furniture and fittings
170,953 GBP2023-07-31
132,937 GBP2022-07-31
Computers
71,694 GBP2023-07-31
62,684 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,294 GBP2023-07-31
409,773 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
51,495 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
38,016 GBP2022-08-01 ~ 2023-07-31
Computers
9,010 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,400,000 GBP2023-07-31
1,400,000 GBP2022-07-31
Plant and equipment
291,805 GBP2023-07-31
298,850 GBP2022-07-31
Furniture and fittings
152,061 GBP2023-07-31
84,132 GBP2022-07-31
Computers
18,293 GBP2023-07-31
22,320 GBP2022-07-31
Finished Goods/Goods for Resale
1,817,130 GBP2023-07-31
1,858,820 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,311,409 GBP2023-07-31
763,744 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
969,878 GBP2023-07-31
476,116 GBP2022-07-31
Other Debtors
Current
49,293 GBP2023-07-31
17,717 GBP2022-07-31
Prepayments/Accrued Income
Current
408,030 GBP2023-07-31
1,873 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,738,610 GBP2023-07-31
1,259,450 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
131,556 GBP2023-07-31
139,614 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,635,035 GBP2023-07-31
1,950,975 GBP2022-07-31
Amounts owed to group undertakings
Current
0 GBP2023-07-31
235 GBP2022-07-31
Corporation Tax Payable
Current
126,543 GBP2023-07-31
253,120 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34,369 GBP2023-07-31
19,986 GBP2022-07-31
Other Creditors
Current
7,891 GBP2023-07-31
736 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
93,616 GBP2023-07-31
79,709 GBP2022-07-31
Creditors
Current
4,029,010 GBP2023-07-31
2,444,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
525,610 GBP2023-07-31
639,149 GBP2022-07-31
Bank Borrowings
657,166 GBP2023-07-31
778,763 GBP2022-07-31
Total Borrowings
Current
131,556 GBP2023-07-31
139,614 GBP2022-07-31
Non-current
525,610 GBP2023-07-31
639,149 GBP2022-07-31