Turnover/Revenue
8,038,474 GBP2022-08-01 ~ 2023-07-31
7,241,864 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-6,293,332 GBP2022-08-01 ~ 2023-07-31
-5,410,147 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,745,142 GBP2022-08-01 ~ 2023-07-31
1,831,717 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-229,383 GBP2022-08-01 ~ 2023-07-31
-192,482 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-584,039 GBP2022-08-01 ~ 2023-07-31
-581,402 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
931,720 GBP2022-08-01 ~ 2023-07-31
1,057,833 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
931,720 GBP2022-08-01 ~ 2023-07-31
1,057,833 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,930 GBP2022-08-01 ~ 2023-07-31
-201,409 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,409,219 GBP2023-07-31
1,320,762 GBP2022-07-31
Fixed Assets
1,409,219 GBP2023-07-31
1,320,762 GBP2022-07-31
Total Inventories
899,043 GBP2023-07-31
685,941 GBP2022-07-31
Debtors
1,292,845 GBP2023-07-31
896,743 GBP2022-07-31
Cash at bank and in hand
583,977 GBP2023-07-31
501,655 GBP2022-07-31
Current Assets
2,775,865 GBP2023-07-31
2,084,339 GBP2022-07-31
Net Current Assets/Liabilities
2,350,079 GBP2023-07-31
1,675,746 GBP2022-07-31
Total Assets Less Current Liabilities
3,759,298 GBP2023-07-31
2,996,508 GBP2022-07-31
Net Assets/Liabilities
3,759,298 GBP2023-07-31
2,996,508 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,759,297 GBP2023-07-31
2,996,507 GBP2022-07-31
Equity
3,759,298 GBP2023-07-31
2,996,508 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
765,112 GBP2023-07-31
765,112 GBP2022-07-31
Plant and equipment
175,592 GBP2023-07-31
130,356 GBP2022-07-31
Tools/Equipment for furniture and fittings
163,516 GBP2023-07-31
130,531 GBP2022-07-31
Office equipment
97,895 GBP2023-07-31
97,895 GBP2022-07-31
Vehicles
481,170 GBP2023-07-31
405,328 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,683,285 GBP2023-07-31
1,529,222 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,911 GBP2023-07-31
28,973 GBP2022-07-31
Tools/Equipment for furniture and fittings
52,646 GBP2023-07-31
40,305 GBP2022-07-31
Office equipment
45,047 GBP2023-07-31
33,653 GBP2022-07-31
Vehicles
137,462 GBP2023-07-31
105,529 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,066 GBP2023-07-31
208,460 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,938 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
12,341 GBP2022-08-01 ~ 2023-07-31
Office equipment
11,394 GBP2022-08-01 ~ 2023-07-31
Vehicles
31,933 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
765,112 GBP2023-07-31
765,112 GBP2022-07-31
Plant and equipment
136,681 GBP2023-07-31
101,383 GBP2022-07-31
Tools/Equipment for furniture and fittings
110,870 GBP2023-07-31
90,226 GBP2022-07-31
Office equipment
52,848 GBP2023-07-31
64,242 GBP2022-07-31
Vehicles
343,708 GBP2023-07-31
299,799 GBP2022-07-31
Other types of inventories not specified separately
899,043 GBP2023-07-31
685,941 GBP2022-07-31
Trade Debtors/Trade Receivables
1,292,845 GBP2023-07-31
896,743 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,856 GBP2023-07-31
207,184 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
168,930 GBP2023-07-31
201,409 GBP2022-07-31