Turnover/Revenue
6,715,381 GBP2022-08-01 ~ 2023-07-31
5,314,962 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-4,633,613 GBP2022-08-01 ~ 2023-07-31
-3,659,812 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,081,768 GBP2022-08-01 ~ 2023-07-31
1,655,150 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-178,612 GBP2022-08-01 ~ 2023-07-31
-142,631 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-335,766 GBP2022-08-01 ~ 2023-07-31
-285,924 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,567,390 GBP2022-08-01 ~ 2023-07-31
1,226,595 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,567,390 GBP2022-08-01 ~ 2023-07-31
1,226,595 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-212,046 GBP2022-08-01 ~ 2023-07-31
-192,061 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,728,347 GBP2023-07-31
1,148,549 GBP2022-07-31
Fixed Assets - Investments
879,851 GBP2023-07-31
797,166 GBP2022-07-31
Fixed Assets
2,608,198 GBP2023-07-31
1,945,715 GBP2022-07-31
Total Inventories
980,432 GBP2023-07-31
701,108 GBP2022-07-31
Debtors
1,458,944 GBP2023-07-31
1,214,622 GBP2022-07-31
Cash at bank and in hand
615,086 GBP2023-07-31
410,014 GBP2022-07-31
Current Assets
3,054,462 GBP2023-07-31
2,325,744 GBP2022-07-31
Net Current Assets/Liabilities
2,698,788 GBP2023-07-31
2,005,927 GBP2022-07-31
Total Assets Less Current Liabilities
5,306,986 GBP2023-07-31
3,951,642 GBP2022-07-31
Net Assets/Liabilities
5,306,986 GBP2023-07-31
3,951,642 GBP2022-07-31
Equity
Called up share capital
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,306,986 GBP2023-07-31
2,951,642 GBP2022-07-31
Equity
5,306,986 GBP2023-07-31
3,951,642 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,351,594 GBP2023-07-31
875,594 GBP2022-07-31
Plant and equipment
191,543 GBP2023-07-31
124,200 GBP2022-07-31
Tools/Equipment for furniture and fittings
56,674 GBP2023-07-31
56,674 GBP2022-07-31
Office equipment
96,853 GBP2023-07-31
96,853 GBP2022-07-31
Vehicles
246,655 GBP2023-07-31
167,452 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,943,319 GBP2023-07-31
1,320,773 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,668 GBP2023-07-31
29,528 GBP2022-07-31
Tools/Equipment for furniture and fittings
27,429 GBP2023-07-31
23,264 GBP2022-07-31
Office equipment
36,333 GBP2023-07-31
33,340 GBP2022-07-31
Vehicles
113,542 GBP2023-07-31
86,092 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,972 GBP2023-07-31
172,224 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,140 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
4,165 GBP2022-08-01 ~ 2023-07-31
Office equipment
2,993 GBP2022-08-01 ~ 2023-07-31
Vehicles
27,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,351,594 GBP2023-07-31
875,594 GBP2022-07-31
Plant and equipment
153,875 GBP2023-07-31
94,672 GBP2022-07-31
Tools/Equipment for furniture and fittings
29,245 GBP2023-07-31
33,410 GBP2022-07-31
Office equipment
60,520 GBP2023-07-31
63,513 GBP2022-07-31
Vehicles
133,113 GBP2023-07-31
81,360 GBP2022-07-31
Other types of inventories not specified separately
980,432 GBP2023-07-31
701,108 GBP2022-07-31
Trade Debtors/Trade Receivables
1,458,944 GBP2023-07-31
1,214,622 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,628 GBP2023-07-31
127,756 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
212,046 GBP2023-07-31
192,061 GBP2022-07-31