Turnover/Revenue
1,167,253 GBP2024-08-01 ~ 2025-07-31
874,281 GBP2023-07-26 ~ 2024-07-31
Cost of Sales
-355,789 GBP2024-08-01 ~ 2025-07-31
-255,028 GBP2023-07-26 ~ 2024-07-31
Gross Profit/Loss
811,464 GBP2024-08-01 ~ 2025-07-31
619,253 GBP2023-07-26 ~ 2024-07-31
Distribution Costs
-229,335 GBP2024-08-01 ~ 2025-07-31
-157,283 GBP2023-07-26 ~ 2024-07-31
Administrative Expenses
-571,431 GBP2024-08-01 ~ 2025-07-31
-362,652 GBP2023-07-26 ~ 2024-07-31
Other operating income
100,105 GBP2024-08-01 ~ 2025-07-31
5,894 GBP2023-07-26 ~ 2024-07-31
Operating Profit/Loss
110,803 GBP2024-08-01 ~ 2025-07-31
105,212 GBP2023-07-26 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,976 GBP2024-08-01 ~ 2025-07-31
2,609 GBP2023-07-26 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-8,942 GBP2024-08-01 ~ 2025-07-31
-7,481 GBP2023-07-26 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
104,837 GBP2024-08-01 ~ 2025-07-31
100,340 GBP2023-07-26 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,860 GBP2024-08-01 ~ 2025-07-31
-4,063 GBP2023-07-26 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
33,866 GBP2025-07-31
30,213 GBP2024-07-31
Property, Plant & Equipment
328,890 GBP2025-07-31
178,151 GBP2024-07-31
Fixed Assets
362,756 GBP2025-07-31
208,364 GBP2024-07-31
Total Inventories
197,221 GBP2025-07-31
85,776 GBP2024-07-31
Debtors
495,102 GBP2025-07-31
165,775 GBP2024-07-31
Cash at bank and in hand
252,462 GBP2025-07-31
94,319 GBP2024-07-31
Current Assets
944,785 GBP2025-07-31
345,870 GBP2024-07-31
Net Current Assets/Liabilities
942,409 GBP2025-07-31
300,019 GBP2024-07-31
Total Assets Less Current Liabilities
1,305,165 GBP2025-07-31
508,383 GBP2024-07-31
Net Assets/Liabilities
1,098,458 GBP2025-07-31
403,397 GBP2024-07-31
Equity
Called up share capital
998,481 GBP2025-07-31
307,120 GBP2024-07-31
Retained earnings (accumulated losses)
99,977 GBP2025-07-31
96,277 GBP2024-07-31
Equity
1,098,458 GBP2025-07-31
403,397 GBP2024-07-31
Average Number of Employees
232024-08-01 ~ 2025-07-31
102023-07-26 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
36,801 GBP2025-07-31
30,951 GBP2024-07-31
Other than goodwill
14,526 GBP2025-07-31
12,719 GBP2024-07-31
Intangible Assets - Gross Cost
51,327 GBP2025-07-31
43,670 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,381 GBP2025-07-31
11,721 GBP2024-07-31
Other than goodwill
2,080 GBP2025-07-31
1,736 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
17,461 GBP2025-07-31
13,457 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,660 GBP2024-08-01 ~ 2025-07-31
Other than goodwill
344 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
4,004 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
21,420 GBP2025-07-31
19,230 GBP2024-07-31
Other than goodwill
12,446 GBP2025-07-31
10,983 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,712 GBP2025-07-31
33,612 GBP2024-07-31
Plant and equipment
116,979 GBP2025-07-31
66,504 GBP2024-07-31
Tools/Equipment for furniture and fittings
65,521 GBP2025-07-31
37,376 GBP2024-07-31
Office equipment
45,486 GBP2025-07-31
26,015 GBP2024-07-31
Vehicles
88,372 GBP2025-07-31
50,747 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
374,070 GBP2025-07-31
214,254 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,952 GBP2025-07-31
6,658 GBP2024-07-31
Plant and equipment
16,950 GBP2025-07-31
12,321 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,355 GBP2025-07-31
5,327 GBP2024-07-31
Office equipment
4,539 GBP2025-07-31
3,835 GBP2024-07-31
Vehicles
9,384 GBP2025-07-31
7,962 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,180 GBP2025-07-31
36,103 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,294 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
4,629 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,028 GBP2024-08-01 ~ 2025-07-31
Office equipment
704 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,422 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,077 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
49,760 GBP2025-07-31
26,954 GBP2024-07-31
Plant and equipment
100,029 GBP2025-07-31
54,183 GBP2024-07-31
Tools/Equipment for furniture and fittings
59,166 GBP2025-07-31
32,049 GBP2024-07-31
Office equipment
40,947 GBP2025-07-31
22,180 GBP2024-07-31
Vehicles
78,988 GBP2025-07-31
42,785 GBP2024-07-31
Other types of inventories not specified separately
155,391 GBP2025-07-31
72,952 GBP2024-07-31
Trade Debtors/Trade Receivables
147,872 GBP2025-07-31
147,872 GBP2024-07-31
Prepayments/Accrued Income
25,271 GBP2025-07-31
8,388 GBP2024-07-31
Other Debtors
321,959 GBP2025-07-31
9,515 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,521 GBP2025-07-31
2,329 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,817 GBP2025-07-31
4,849 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,968 GBP2025-07-31
33,614 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,388 GBP2025-07-31
2,799 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,221 GBP2025-07-31
1,827 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,566 GBP2025-07-31
6,327 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,810 GBP2025-07-31
48,042 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,460 GBP2025-07-31
15,979 GBP2024-07-31
Other Creditors
Amounts falling due after one year
31,437 GBP2025-07-31
40,965 GBP2024-07-31