Turnover/Revenue
9,915,878 GBP2022-08-01 ~ 2023-07-31
7,836,422 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-6,592,175 GBP2022-08-01 ~ 2023-07-31
-5,192,334 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,323,703 GBP2022-08-01 ~ 2023-07-31
2,644,088 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-254,114 GBP2022-08-01 ~ 2023-07-31
-146,583 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-651,325 GBP2022-08-01 ~ 2023-07-31
-534,832 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,418,264 GBP2022-08-01 ~ 2023-07-31
1,962,673 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,418,264 GBP2022-08-01 ~ 2023-07-31
1,962,673 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-436,985 GBP2022-08-01 ~ 2023-07-31
-233,845 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,321,578 GBP2023-07-31
1,586,729 GBP2022-07-31
Fixed Assets
2,321,578 GBP2023-07-31
1,586,729 GBP2022-07-31
Total Inventories
1,921,392 GBP2023-07-31
787,353 GBP2022-07-31
Debtors
1,953,658 GBP2023-07-31
1,446,495 GBP2022-07-31
Cash at bank and in hand
853,254 GBP2023-07-31
795,343 GBP2022-07-31
Current Assets
4,728,304 GBP2023-07-31
3,029,191 GBP2022-07-31
Net Current Assets/Liabilities
3,876,136 GBP2023-07-31
2,629,706 GBP2022-07-31
Total Assets Less Current Liabilities
6,197,714 GBP2023-07-31
4,216,435 GBP2022-07-31
Net Assets/Liabilities
6,197,714 GBP2023-07-31
4,216,435 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
6,197,713 GBP2023-07-31
4,216,434 GBP2022-07-31
Equity
6,197,714 GBP2023-07-31
4,216,435 GBP2022-07-31
Average Number of Employees
372022-08-01 ~ 2023-07-31
162021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,779,265 GBP2023-07-31
1,180,607 GBP2022-07-31
Plant and equipment
223,992 GBP2023-07-31
181,394 GBP2022-07-31
Tools/Equipment for furniture and fittings
195,369 GBP2023-07-31
136,381 GBP2022-07-31
Office equipment
133,406 GBP2023-07-31
58,152 GBP2022-07-31
Vehicles
327,168 GBP2023-07-31
147,834 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,659,200 GBP2023-07-31
1,704,368 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,434 GBP2023-07-31
26,436 GBP2022-07-31
Tools/Equipment for furniture and fittings
73,681 GBP2023-07-31
24,839 GBP2022-07-31
Office equipment
58,998 GBP2023-07-31
25,647 GBP2022-07-31
Vehicles
122,509 GBP2023-07-31
40,717 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,622 GBP2023-07-31
117,639 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,998 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
48,842 GBP2022-08-01 ~ 2023-07-31
Office equipment
33,351 GBP2022-08-01 ~ 2023-07-31
Vehicles
81,792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,983 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,779,265 GBP2023-07-31
1,180,607 GBP2022-07-31
Plant and equipment
141,558 GBP2023-07-31
154,958 GBP2022-07-31
Tools/Equipment for furniture and fittings
121,688 GBP2023-07-31
111,542 GBP2022-07-31
Office equipment
74,408 GBP2023-07-31
32,505 GBP2022-07-31
Vehicles
204,659 GBP2023-07-31
107,117 GBP2022-07-31
Other types of inventories not specified separately
1,921,392 GBP2023-07-31
787,353 GBP2022-07-31
Trade Debtors/Trade Receivables
1,953,658 GBP2023-07-31
1,446,495 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,183 GBP2023-07-31
175,640 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
436,985 GBP2023-07-31
223,845 GBP2022-07-31