Turnover/Revenue
4,540,888 GBP2022-08-01 ~ 2023-07-31
4,101,621 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-3,250,488 GBP2022-08-01 ~ 2023-07-31
-2,642,338 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,290,400 GBP2022-08-01 ~ 2023-07-31
1,459,283 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-299,742 GBP2022-08-01 ~ 2023-07-31
-165,421 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-315,341 GBP2022-08-01 ~ 2023-07-31
-312,817 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
675,317 GBP2022-08-01 ~ 2023-07-31
981,045 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
675,317 GBP2022-08-01 ~ 2023-07-31
981,045 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,600 GBP2022-08-01 ~ 2023-07-31
-181,081 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,039,294 GBP2023-07-31
970,172 GBP2022-07-31
Fixed Assets
1,039,294 GBP2023-07-31
970,172 GBP2022-07-31
Total Inventories
644,520 GBP2023-07-31
502,653 GBP2022-07-31
Debtors
1,094,601 GBP2023-07-31
1,147,221 GBP2022-07-31
Cash at bank and in hand
1,548,600 GBP2023-07-31
481,161 GBP2022-07-31
Current Assets
3,287,721 GBP2023-07-31
2,131,035 GBP2022-07-31
Net Current Assets/Liabilities
2,333,520 GBP2023-07-31
1,808,926 GBP2022-07-31
Total Assets Less Current Liabilities
3,372,814 GBP2023-07-31
2,779,098 GBP2022-07-31
Net Assets/Liabilities
3,372,814 GBP2023-07-31
2,779,098 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,322,814 GBP2023-07-31
2,779,097 GBP2022-07-31
Equity
3,372,814 GBP2023-07-31
2,779,098 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,186 GBP2023-07-31
510,186 GBP2022-07-31
Plant and equipment
188,684 GBP2023-07-31
153,364 GBP2022-07-31
Tools/Equipment for furniture and fittings
142,163 GBP2023-07-31
113,263 GBP2022-07-31
Office equipment
105,755 GBP2023-07-31
87,555 GBP2022-07-31
Vehicles
415,540 GBP2023-07-31
357,290 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,362,328 GBP2023-07-31
1,221,658 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,995 GBP2023-07-31
28,224 GBP2022-07-31
Tools/Equipment for furniture and fittings
41,997 GBP2023-07-31
29,421 GBP2022-07-31
Office equipment
53,261 GBP2023-07-31
44,687 GBP2022-07-31
Vehicles
190,781 GBP2023-07-31
149,154 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,034 GBP2023-07-31
251,486 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,771 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
12,576 GBP2022-08-01 ~ 2023-07-31
Office equipment
8,574 GBP2022-08-01 ~ 2023-07-31
Vehicles
41,627 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
510,186 GBP2023-07-31
510,186 GBP2022-07-31
Plant and equipment
151,689 GBP2023-07-31
125,140 GBP2022-07-31
Tools/Equipment for furniture and fittings
100,166 GBP2023-07-31
83,842 GBP2022-07-31
Office equipment
52,494 GBP2023-07-31
42,868 GBP2022-07-31
Vehicles
224,759 GBP2023-07-31
208,136 GBP2022-07-31
Other types of inventories not specified separately
644,520 GBP2023-07-31
502,653 GBP2022-07-31
Trade Debtors/Trade Receivables
1,094,601 GBP2023-07-31
1,147,221 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
548,601 GBP2023-07-31
141,028 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
159,800 GBP2023-07-31
181,081 GBP2022-07-31
Other Creditors
Amounts falling due within one year
245,800 GBP2023-07-31