Turnover/Revenue
5,047,105 GBP2021-08-01 ~ 2022-07-31
4,237,854 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-3,482,503 GBP2021-08-01 ~ 2022-07-31
-2,903,787 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
1,564,602 GBP2021-08-01 ~ 2022-07-31
1,334,067 GBP2020-08-01 ~ 2021-07-31
Distribution Costs
-312,921 GBP2021-08-01 ~ 2022-07-31
-274,194 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-453,735 GBP2021-08-01 ~ 2022-07-31
-390,483 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
797,946 GBP2021-08-01 ~ 2022-07-31
669,390 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
797,946 GBP2021-08-01 ~ 2022-07-31
669,390 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-143,630 GBP2021-08-01 ~ 2022-07-31
-133,878 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
778,131 GBP2022-07-31
555,187 GBP2021-07-31
Fixed Assets
778,131 GBP2022-07-31
555,187 GBP2021-07-31
Total Inventories
567,430 GBP2022-07-31
336,038 GBP2021-07-31
Debtors
903,041 GBP2022-07-31
745,034 GBP2021-07-31
Cash at bank and in hand
364,392 GBP2022-07-31
274,720 GBP2021-07-31
Current Assets
1,834,863 GBP2022-07-31
1,355,792 GBP2021-07-31
Net Current Assets/Liabilities
1,535,078 GBP2022-07-31
1,103,706 GBP2021-07-31
Total Assets Less Current Liabilities
2,313,209 GBP2022-07-31
1,658,893 GBP2021-07-31
Net Assets/Liabilities
2,313,209 GBP2022-07-31
1,658,893 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
2,313,208 GBP2022-07-31
1,658,892 GBP2021-07-31
Equity
2,313,209 GBP2022-07-31
1,658,893 GBP2021-07-31
Average Number of Employees
162021-08-01 ~ 2022-07-31
112020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,909 GBP2022-07-31
300,000 GBP2021-07-31
Plant and equipment
188,146 GBP2022-07-31
111,163 GBP2021-07-31
Tools/Equipment for furniture and fittings
91,479 GBP2022-07-31
65,812 GBP2021-07-31
Office equipment
74,672 GBP2022-07-31
55,905 GBP2021-07-31
Vehicles
211,883 GBP2022-07-31
152,208 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
974,089 GBP2022-07-31
685,088 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,494 GBP2022-07-31
24,038 GBP2021-07-31
Tools/Equipment for furniture and fittings
33,769 GBP2022-07-31
24,498 GBP2021-07-31
Office equipment
39,577 GBP2022-07-31
27,118 GBP2021-07-31
Vehicles
88,118 GBP2022-07-31
54,247 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,958 GBP2022-07-31
129,901 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,456 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
9,271 GBP2021-08-01 ~ 2022-07-31
Office equipment
12,459 GBP2021-08-01 ~ 2022-07-31
Vehicles
33,871 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,057 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
407,909 GBP2022-07-31
300,000 GBP2021-07-31
Plant and equipment
153,652 GBP2022-07-31
87,125 GBP2021-07-31
Tools/Equipment for furniture and fittings
57,710 GBP2022-07-31
41,314 GBP2021-07-31
Office equipment
35,095 GBP2022-07-31
28,787 GBP2021-07-31
Vehicles
123,765 GBP2022-07-31
97,961 GBP2021-07-31
Other types of inventories not specified separately
567,430 GBP2022-07-31
336,038 GBP2021-07-31
Trade Debtors/Trade Receivables
903,041 GBP2022-07-31
745,034 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,155 GBP2022-07-31
118,208 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
143,630 GBP2022-07-31
133,878 GBP2021-07-31