Turnover/Revenue
6,849,168 GBP2020-08-01 ~ 2021-07-31
6,159,383 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-4,326,145 GBP2020-08-01 ~ 2021-07-31
-4,165,192 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
2,523,023 GBP2020-08-01 ~ 2021-07-31
1,994,191 GBP2019-08-01 ~ 2020-07-31
Distribution Costs
-241,096 GBP2020-08-01 ~ 2021-07-31
-211,458 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-647,849 GBP2020-08-01 ~ 2021-07-31
-583,824 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
1,634,078 GBP2020-08-01 ~ 2021-07-31
1,198,909 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
1,634,078 GBP2020-08-01 ~ 2021-07-31
1,198,909 GBP2019-08-01 ~ 2020-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-310,475 GBP2020-08-01 ~ 2021-07-31
-227,793 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
1,138,523 GBP2021-07-31
534,234 GBP2020-07-31
Fixed Assets
1,138,523 GBP2021-07-31
534,234 GBP2020-07-31
Total Inventories
669,524 GBP2021-07-31
478,393 GBP2020-07-31
Debtors
1,136,950 GBP2021-07-31
846,973 GBP2020-07-31
Cash at bank and in hand
735,356 GBP2021-07-31
479,402 GBP2020-07-31
Current Assets
2,541,830 GBP2021-07-31
1,804,768 GBP2020-07-31
Net Current Assets/Liabilities
2,179,723 GBP2021-07-31
1,460,409 GBP2020-07-31
Total Assets Less Current Liabilities
3,318,246 GBP2021-07-31
1,994,643 GBP2020-07-31
Net Assets/Liabilities
3,318,246 GBP2021-07-31
1,994,643 GBP2020-07-31
Equity
Called up share capital
1 GBP2021-07-31
1 GBP2020-07-31
Retained earnings (accumulated losses)
3,318,245 GBP2021-07-31
1,994,642 GBP2020-07-31
Equity
3,318,246 GBP2021-07-31
1,994,643 GBP2020-07-31
Average Number of Employees
142020-08-01 ~ 2021-07-31
102019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
748,697 GBP2021-07-31
283,590 GBP2020-07-31
Plant and equipment
90,900 GBP2021-07-31
48,731 GBP2020-07-31
Tools/Equipment for furniture and fittings
50,315 GBP2021-07-31
43,464 GBP2020-07-31
Office equipment
68,728 GBP2021-07-31
46,260 GBP2020-07-31
Vehicles
299,901 GBP2021-07-31
184,677 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,258,541 GBP2021-07-31
606,722 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,505 GBP2021-07-31
9,392 GBP2020-07-31
Tools/Equipment for furniture and fittings
17,414 GBP2021-07-31
10,190 GBP2020-07-31
Office equipment
18,203 GBP2021-07-31
11,422 GBP2020-07-31
Vehicles
67,896 GBP2021-07-31
41,484 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,018 GBP2021-07-31
72,488 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,113 GBP2020-08-01 ~ 2021-07-31
Tools/Equipment for furniture and fittings
7,224 GBP2020-08-01 ~ 2021-07-31
Office equipment
6,781 GBP2020-08-01 ~ 2021-07-31
Vehicles
26,412 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,530 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Land and buildings
748,697 GBP2021-07-31
283,590 GBP2020-07-31
Plant and equipment
74,395 GBP2021-07-31
39,339 GBP2020-07-31
Tools/Equipment for furniture and fittings
32,901 GBP2021-07-31
33,274 GBP2020-07-31
Office equipment
50,525 GBP2021-07-31
34,838 GBP2020-07-31
Vehicles
232,005 GBP2021-07-31
143,193 GBP2020-07-31
Other types of inventories not specified separately
669,524 GBP2021-07-31
478,393 GBP2020-07-31
Trade Debtors/Trade Receivables
1,136,950 GBP2021-07-31
846,973 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,632 GBP2021-07-31
96,882 GBP2020-07-31
Taxation/Social Security Payable
Amounts falling due within one year
310,475 GBP2021-07-31
247,477 GBP2020-07-31