Turnover/Revenue
6,244,597 GBP2022-08-01 ~ 2023-07-31
5,106,495 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-3,958,658 GBP2022-08-01 ~ 2023-07-31
-3,421,352 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,285,939 GBP2022-08-01 ~ 2023-07-31
1,685,143 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-159,857 GBP2022-08-01 ~ 2023-07-31
-117,960 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-436,854 GBP2022-08-01 ~ 2023-07-31
-252,771 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,689,228 GBP2022-08-01 ~ 2023-07-31
1,314,412 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,689,228 GBP2022-08-01 ~ 2023-07-31
1,314,412 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-320,953 GBP2022-08-01 ~ 2023-07-31
-223,450 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,526,855 GBP2023-07-31
1,001,973 GBP2022-07-31
Fixed Assets
1,526,855 GBP2023-07-31
1,001,973 GBP2022-07-31
Total Inventories
1,096,565 GBP2023-07-31
613,988 GBP2022-07-31
Debtors
1,237,417 GBP2023-07-31
778,356 GBP2022-07-31
Cash at bank and in hand
588,003 GBP2023-07-31
516,825 GBP2022-07-31
Current Assets
2,921,985 GBP2023-07-31
1,909,169 GBP2022-07-31
Net Current Assets/Liabilities
2,450,616 GBP2023-07-31
1,607,223 GBP2022-07-31
Total Assets Less Current Liabilities
3,977,471 GBP2023-07-31
2,609,196 GBP2022-07-31
Net Assets/Liabilities
3,977,471 GBP2023-07-31
2,609,196 GBP2022-07-31
Equity
Called up share capital
225,000 GBP2023-07-31
225,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,752,471 GBP2023-07-31
2,384,196 GBP2022-07-31
Equity
3,977,471 GBP2023-07-31
2,609,196 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,170,388 GBP2023-07-31
794,540 GBP2022-07-31
Plant and equipment
74,616 GBP2023-07-31
24,760 GBP2022-07-31
Tools/Equipment for furniture and fittings
76,418 GBP2023-07-31
40,194 GBP2022-07-31
Office equipment
114,592 GBP2023-07-31
65,637 GBP2022-07-31
Vehicles
342,697 GBP2023-07-31
196,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,778,711 GBP2023-07-31
1,121,281 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,573 GBP2023-07-31
4,451 GBP2022-07-31
Tools/Equipment for furniture and fittings
26,667 GBP2023-07-31
12,563 GBP2022-07-31
Office equipment
48,000 GBP2023-07-31
29,352 GBP2022-07-31
Vehicles
158,616 GBP2023-07-31
72,942 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,856 GBP2023-07-31
119,308 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,122 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
14,104 GBP2022-08-01 ~ 2023-07-31
Office equipment
18,648 GBP2022-08-01 ~ 2023-07-31
Vehicles
85,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,170,388 GBP2023-07-31
794,540 GBP2022-07-31
Plant and equipment
56,043 GBP2023-07-31
20,309 GBP2022-07-31
Tools/Equipment for furniture and fittings
49,751 GBP2023-07-31
27,631 GBP2022-07-31
Office equipment
66,592 GBP2023-07-31
36,285 GBP2022-07-31
Vehicles
184,081 GBP2023-07-31
123,208 GBP2022-07-31
Other types of inventories not specified separately
1,096,565 GBP2023-07-31
613,988 GBP2022-07-31
Trade Debtors/Trade Receivables
1,237,417 GBP2023-07-31
778,356 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,416 GBP2023-07-31
78,496 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
320,953 GBP2023-07-31
223,450 GBP2022-07-31