Turnover/Revenue
14,421,352 GBP2023-08-01 ~ 2024-07-31
12,483,976 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-11,914,036 GBP2023-08-01 ~ 2024-07-31
-9,599,719 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,507,316 GBP2023-08-01 ~ 2024-07-31
2,884,257 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,973,000 GBP2023-08-01 ~ 2024-07-31
-3,158,154 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-353,134 GBP2023-08-01 ~ 2024-07-31
-264,772 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-194,125 GBP2023-08-01 ~ 2024-07-31
-124,386 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-547,259 GBP2023-08-01 ~ 2024-07-31
-389,158 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
27,570 GBP2024-07-31
25,069 GBP2023-07-31
Property, Plant & Equipment
4,192,977 GBP2024-07-31
4,493,116 GBP2023-07-31
Fixed Assets
4,220,547 GBP2024-07-31
4,518,185 GBP2023-07-31
Total Inventories
841,417 GBP2024-07-31
904,386 GBP2023-07-31
Debtors
2,763,052 GBP2024-07-31
2,103,042 GBP2022-07-31
Current Assets
3,604,469 GBP2024-07-31
3,007,428 GBP2023-07-31
Net Current Assets/Liabilities
-1,581,492 GBP2024-07-31
-865,877 GBP2023-07-31
Total Assets Less Current Liabilities
2,639,055 GBP2024-07-31
3,652,308 GBP2023-07-31
Net Assets/Liabilities
2,152,243 GBP2024-07-31
2,756,710 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Revaluation reserve
690,425 GBP2024-07-31
690,425 GBP2023-07-31
Retained earnings (accumulated losses)
1,411,818 GBP2024-07-31
2,016,285 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-437,212 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-437,212 GBP2023-08-01 ~ 2024-07-31
-363,123 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
-2,477,765 GBP2024-07-31
-1,405,983 GBP2023-07-31
-1,537,752 GBP2022-07-31
Average number of employees in administration and support functions
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Social Security Costs
102,286 GBP2023-08-01 ~ 2024-07-31
112,926 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,298 GBP2023-08-01 ~ 2024-07-31
59,658 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,220,409 GBP2023-08-01 ~ 2024-07-31
1,338,792 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
-47,984 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-136,815 GBP2023-08-01 ~ 2024-07-31
-97,290 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
70,550 GBP2024-07-31
63,092 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,980 GBP2024-07-31
38,023 GBP2023-07-31
Intangible Assets
Other than goodwill
27,570 GBP2024-07-31
25,069 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
9,213,725 GBP2024-07-31
9,191,125 GBP2023-07-31
Property, Plant & Equipment - Disposals
-104,793 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,020,748 GBP2024-07-31
4,698,009 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,212 GBP2023-08-01 ~ 2024-07-31
Finished Goods
841,417 GBP2024-07-31
904,386 GBP2023-07-31
Trade Debtors/Trade Receivables
1,627,209 GBP2024-07-31
1,114,037 GBP2023-07-31
Other Debtors
Current
870,754 GBP2024-07-31
818,421 GBP2023-07-31
Prepayments/Accrued Income
76,507 GBP2024-07-31
55,568 GBP2023-07-31
Debtors
Current
2,763,052 GBP2024-07-31
2,103,042 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
2,477,765 GBP2024-07-31
1,405,983 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,744 GBP2024-07-31
56,056 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,418,557 GBP2024-07-31
2,041,296 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,238 GBP2024-07-31
30,976 GBP2023-07-31
Other Creditors
Amounts falling due within one year
18,606 GBP2024-07-31
5,270 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
53,361 GBP2024-07-31
47,991 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
245,500 GBP2024-07-31
402,848 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,599 GBP2024-07-31
121,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,646,455 GBP2024-07-31
1,691,716 GBP2023-07-31
Bank Borrowings
2,891,955 GBP2024-07-31
2,094,564 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
43,343 GBP2024-07-31
177,305 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
151,713 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,700 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,300 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31