Turnover/Revenue
6,104,902 GBP2022-08-01 ~ 2023-07-31
5,263,149 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-4,517,627 GBP2022-08-01 ~ 2023-07-31
-3,901,062 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,587,275 GBP2022-08-01 ~ 2023-07-31
1,362,087 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-187,782 GBP2022-08-01 ~ 2023-07-31
-165,789 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-298,147 GBP2022-08-01 ~ 2023-07-31
-269,140 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,101,346 GBP2022-08-01 ~ 2023-07-31
927,158 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,101,346 GBP2022-08-01 ~ 2023-07-31
927,158 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-198,242 GBP2022-08-01 ~ 2023-07-31
-166,889 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,253,624 GBP2023-07-31
836,461 GBP2022-07-31
Fixed Assets
1,253,624 GBP2023-07-31
836,461 GBP2022-07-31
Total Inventories
653,985 GBP2023-07-31
531,129 GBP2022-07-31
Debtors
1,125,694 GBP2023-07-31
964,721 GBP2022-07-31
Cash at bank and in hand
668,229 GBP2023-07-31
453,823 GBP2022-07-31
Current Assets
2,447,908 GBP2023-07-31
1,949,673 GBP2022-07-31
Net Current Assets/Liabilities
2,135,740 GBP2023-07-31
1,649,799 GBP2022-07-31
Total Assets Less Current Liabilities
3,389,364 GBP2023-07-31
2,486,260 GBP2022-07-31
Net Assets/Liabilities
3,389,364 GBP2023-07-31
2,486,260 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
3,289,364 GBP2023-07-31
2,386,260 GBP2022-07-31
Equity
3,389,364 GBP2023-07-31
2,486,260 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,993 GBP2023-07-31
587,993 GBP2022-07-31
Plant and equipment
90,257 GBP2023-07-31
62,423 GBP2022-07-31
Tools/Equipment for furniture and fittings
102,299 GBP2023-07-31
80,931 GBP2022-07-31
Office equipment
97,018 GBP2023-07-31
61,647 GBP2022-07-31
Vehicles
600,414 GBP2023-07-31
200,486 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,477,981 GBP2023-07-31
993,480 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,906 GBP2023-07-31
18,920 GBP2022-07-31
Tools/Equipment for furniture and fittings
35,302 GBP2023-07-31
29,427 GBP2022-07-31
Office equipment
34,252 GBP2023-07-31
25,518 GBP2022-07-31
Vehicles
128,897 GBP2023-07-31
83,154 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,357 GBP2023-07-31
157,019 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,986 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
5,875 GBP2022-08-01 ~ 2023-07-31
Office equipment
8,734 GBP2022-08-01 ~ 2023-07-31
Vehicles
45,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
587,993 GBP2023-07-31
587,993 GBP2022-07-31
Plant and equipment
64,351 GBP2023-07-31
43,503 GBP2022-07-31
Tools/Equipment for furniture and fittings
66,997 GBP2023-07-31
51,504 GBP2022-07-31
Office equipment
62,766 GBP2023-07-31
36,129 GBP2022-07-31
Vehicles
471,517 GBP2023-07-31
117,332 GBP2022-07-31
Other types of inventories not specified separately
653,985 GBP2023-07-31
531,129 GBP2022-07-31
Trade Debtors/Trade Receivables
1,125,694 GBP2023-07-31
964,721 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,926 GBP2023-07-31
132,985 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
198,242 GBP2023-07-31
166,889 GBP2022-07-31