Turnover/Revenue
8,612,178 GBP2023-08-01 ~ 2024-07-31
15,268,280 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-5,471,884 GBP2023-08-01 ~ 2024-07-31
-9,792,507 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,140,294 GBP2023-08-01 ~ 2024-07-31
5,475,773 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-694,242 GBP2023-08-01 ~ 2024-07-31
-1,350,510 GBP2022-08-01 ~ 2023-07-31
Other operating income
276,224 GBP2023-08-01 ~ 2024-07-31
215,800 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,722,276 GBP2023-08-01 ~ 2024-07-31
4,341,063 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-918 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,722,276 GBP2023-08-01 ~ 2024-07-31
4,340,145 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-544,455 GBP2023-08-01 ~ 2024-07-31
-868,029 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,613,673 GBP2024-07-31
475,740 GBP2023-07-31
Fixed Assets
1,613,673 GBP2024-07-31
475,740 GBP2023-07-31
Total Inventories
3,323,185 GBP2024-07-31
3,189,290 GBP2023-07-31
Debtors
1,172,208 GBP2024-07-31
990,242 GBP2023-07-31
Cash at bank and in hand
2,204,798 GBP2024-07-31
1,562,729 GBP2023-07-31
Current Assets
6,700,191 GBP2024-07-31
5,742,261 GBP2023-07-31
Net Current Assets/Liabilities
5,721,395 GBP2024-07-31
4,681,506 GBP2023-07-31
Total Assets Less Current Liabilities
7,335,068 GBP2024-07-31
5,157,246 GBP2023-07-31
Net Assets/Liabilities
7,335,068 GBP2024-07-31
5,157,246 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
7,335,067 GBP2024-07-31
5,157,245 GBP2023-07-31
Equity
7,335,068 GBP2024-07-31
5,157,246 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656,745 GBP2024-07-31
339,580 GBP2023-07-31
Office equipment
61,254 GBP2024-07-31
61,254 GBP2023-07-31
Vehicles
74,906 GBP2024-07-31
74,906 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,792,905 GBP2024-07-31
475,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,684 GBP2024-07-31
0 GBP2023-07-31
Office equipment
9,188 GBP2024-07-31
0 GBP2023-07-31
Vehicles
11,360 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,232 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,684 GBP2023-08-01 ~ 2024-07-31
Office equipment
9,188 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,498,061 GBP2024-07-31
339,580 GBP2023-07-31
Office equipment
52,066 GBP2024-07-31
61,254 GBP2023-07-31
Vehicles
63,546 GBP2024-07-31
74,906 GBP2023-07-31
Other types of inventories not specified separately
3,323,185 GBP2024-07-31
3,189,290 GBP2023-07-31
Trade Debtors/Trade Receivables
1,027,621 GBP2024-07-31
901,425 GBP2023-07-31
Prepayments/Accrued Income
144,587 GBP2024-07-31
88,817 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
390,907 GBP2024-07-31
162,754 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
572,457 GBP2024-07-31
885,458 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,432 GBP2024-07-31
12,543 GBP2023-07-31