Turnover/Revenue
8,425,987 GBP2022-08-01 ~ 2023-07-31
6,213,785 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-5,874,598 GBP2022-08-01 ~ 2023-07-31
-4,349,850 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,551,389 GBP2022-08-01 ~ 2023-07-31
1,863,935 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-165,898 GBP2022-08-01 ~ 2023-07-31
-142,369 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-852,165 GBP2022-08-01 ~ 2023-07-31
-715,245 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,533,326 GBP2022-08-01 ~ 2023-07-31
1,006,321 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,533,326 GBP2022-08-01 ~ 2023-07-31
1,006,321 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-272,331 GBP2022-08-01 ~ 2023-07-31
-191,200 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,481,658 GBP2023-07-31
782,645 GBP2022-07-31
Fixed Assets
1,481,658 GBP2023-07-31
782,645 GBP2022-07-31
Total Inventories
1,326,587 GBP2023-07-31
895,862 GBP2022-07-31
Debtors
952,744 GBP2023-07-31
765,956 GBP2022-07-31
Cash at bank and in hand
603,703 GBP2023-07-31
525,658 GBP2022-07-31
Current Assets
2,883,034 GBP2023-07-31
2,187,476 GBP2022-07-31
Net Current Assets/Liabilities
2,425,806 GBP2023-07-31
1,863,824 GBP2022-07-31
Total Assets Less Current Liabilities
3,907,464 GBP2023-07-31
2,646,469 GBP2022-07-31
Net Assets/Liabilities
3,907,464 GBP2023-07-31
2,646,469 GBP2022-07-31
Equity
Called up share capital
120,000 GBP2023-07-31
120,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,787,464 GBP2023-07-31
2,526,469 GBP2022-07-31
Equity
3,907,464 GBP2023-07-31
2,646,469 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,192,192 GBP2023-07-31
628,961 GBP2022-07-31
Plant and equipment
120,096 GBP2023-07-31
74,198 GBP2022-07-31
Tools/Equipment for furniture and fittings
137,867 GBP2023-07-31
85,731 GBP2022-07-31
Office equipment
127,969 GBP2023-07-31
45,311 GBP2022-07-31
Vehicles
216,636 GBP2023-07-31
101,806 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,794,760 GBP2023-07-31
936,007 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,097 GBP2023-07-31
30,073 GBP2022-07-31
Tools/Equipment for furniture and fittings
73,768 GBP2023-07-31
39,302 GBP2022-07-31
Office equipment
59,905 GBP2023-07-31
27,913 GBP2022-07-31
Vehicles
119,332 GBP2023-07-31
56,074 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,102 GBP2023-07-31
153,362 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,024 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
34,466 GBP2022-08-01 ~ 2023-07-31
Office equipment
31,992 GBP2022-08-01 ~ 2023-07-31
Vehicles
63,258 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,192,192 GBP2023-07-31
628,961 GBP2022-07-31
Plant and equipment
59,999 GBP2023-07-31
44,125 GBP2022-07-31
Tools/Equipment for furniture and fittings
64,099 GBP2023-07-31
46,429 GBP2022-07-31
Office equipment
68,064 GBP2023-07-31
17,398 GBP2022-07-31
Vehicles
97,304 GBP2023-07-31
45,732 GBP2022-07-31
Other types of inventories not specified separately
1,326,587 GBP2023-07-31
895,862 GBP2022-07-31
Trade Debtors/Trade Receivables
952,744 GBP2023-07-31
765,956 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,897 GBP2023-07-31
132,452 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
272,331 GBP2023-07-31
191,200 GBP2022-07-31