Average Number of Employees
2242023-08-01 ~ 2024-07-31
2102022-08-01 ~ 2023-07-31
Turnover/Revenue
16,139,142 GBP2023-08-01 ~ 2024-07-31
15,298,644 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-8,021,896 GBP2023-08-01 ~ 2024-07-31
-7,866,864 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,117,246 GBP2023-08-01 ~ 2024-07-31
7,431,780 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-7,984,288 GBP2023-08-01 ~ 2024-07-31
-6,852,208 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
143,073 GBP2023-08-01 ~ 2024-07-31
609,978 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
117,096 GBP2023-08-01 ~ 2024-07-31
107,242 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-11,183 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
260,169 GBP2023-08-01 ~ 2024-07-31
706,037 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
130,388 GBP2023-08-01 ~ 2024-07-31
487,646 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
402,423 GBP2023-08-01 ~ 2024-07-31
487,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,039,375 GBP2024-07-31
3,766,002 GBP2023-07-31
Fixed Assets - Investments
295,000 GBP2024-07-31
Fixed Assets
4,334,375 GBP2024-07-31
3,766,002 GBP2023-07-31
Total Inventories
606,498 GBP2024-07-31
558,411 GBP2023-07-31
Debtors
Current
488,076 GBP2024-07-31
720,177 GBP2023-07-31
Cash at bank and in hand
2,711,451 GBP2024-07-31
2,347,010 GBP2023-07-31
Current Assets
3,806,025 GBP2024-07-31
3,625,598 GBP2023-07-31
Net Current Assets/Liabilities
2,219,147 GBP2024-07-31
2,325,424 GBP2023-07-31
Total Assets Less Current Liabilities
6,553,522 GBP2024-07-31
6,091,426 GBP2023-07-31
Net Assets/Liabilities
6,189,833 GBP2024-07-31
5,787,410 GBP2023-07-31
Equity
Called up share capital
12,571 GBP2024-07-31
12,571 GBP2023-07-31
12,571 GBP2022-08-01
Share premium
22,120 GBP2024-07-31
22,120 GBP2023-07-31
22,120 GBP2022-08-01
Revaluation reserve
387,532 GBP2024-07-31
115,497 GBP2023-07-31
115,497 GBP2022-08-01
Capital redemption reserve
22,377 GBP2024-07-31
22,377 GBP2023-07-31
22,377 GBP2022-08-01
Retained earnings (accumulated losses)
5,745,233 GBP2024-07-31
5,614,845 GBP2023-07-31
6,127,199 GBP2022-08-01
Equity
6,189,833 GBP2024-07-31
5,787,410 GBP2023-07-31
6,299,764 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
130,388 GBP2023-08-01 ~ 2024-07-31
487,646 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
130,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
429,079 GBP2023-08-01 ~ 2024-07-31
391,654 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
2,711,451 GBP2024-07-31
2,347,010 GBP2023-07-31
2,897,166 GBP2022-08-01
Bank Overdrafts
-646,040 GBP2024-07-31
-603,169 GBP2023-07-31
Audit Fees/Expenses
11,500 GBP2023-08-01 ~ 2024-07-31
13,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,233,179 GBP2023-08-01 ~ 2024-07-31
4,312,007 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
452,754 GBP2023-08-01 ~ 2024-07-31
351,501 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,813,462 GBP2023-08-01 ~ 2024-07-31
4,776,258 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
949,963 GBP2023-08-01 ~ 2024-07-31
387,735 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
59,672 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
65,042 GBP2023-08-01 ~ 2024-07-31
176,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,792,015 GBP2024-07-31
2,858,461 GBP2023-07-31
Plant and equipment
7,674,038 GBP2024-07-31
7,087,449 GBP2023-07-31
Motor vehicles
380,321 GBP2024-07-31
284,865 GBP2023-07-31
Other
142,004 GBP2024-07-31
119,635 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,106,244 GBP2024-07-31
10,468,276 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-66,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,764,995 GBP2023-07-31
Motor vehicles
152,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,702,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
429,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,075,958 GBP2024-07-31
Motor vehicles
186,014 GBP2024-07-31
Other
119,478 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,066,869 GBP2024-07-31
Property, Plant & Equipment
Buildings
2,221,107 GBP2024-07-31
2,293,330 GBP2023-07-31
Plant and equipment
1,598,080 GBP2024-07-31
1,322,454 GBP2023-07-31
Motor vehicles
194,307 GBP2024-07-31
132,396 GBP2023-07-31
Other
22,526 GBP2024-07-31
11,032 GBP2023-07-31
Land and buildings
2,224,462 GBP2024-07-31
2,300,122 GBP2023-07-31
Raw materials and consumables
220,606 GBP2024-07-31
195,305 GBP2023-07-31
Finished Goods/Goods for Resale
385,892 GBP2024-07-31
363,106 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
111,112 GBP2024-07-31
122,545 GBP2023-07-31
Other Debtors
Current
19,773 GBP2024-07-31
53,310 GBP2023-07-31
Prepayments/Accrued Income
Current
357,191 GBP2024-07-31
544,322 GBP2023-07-31
Trade Creditors/Trade Payables
Current
461,828 GBP2024-07-31
585,499 GBP2023-07-31
Corporation Tax Payable
Current
70,948 GBP2024-07-31
130,000 GBP2023-07-31
Taxation/Social Security Payable
Current
96,570 GBP2024-07-31
94,865 GBP2023-07-31
Other Creditors
Current
330,966 GBP2024-07-31
355,600 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
626,566 GBP2024-07-31
134,210 GBP2023-07-31
Creditors
Current
1,586,878 GBP2024-07-31
1,300,174 GBP2023-07-31
Net Deferred Tax Liability/Asset
-363,689 GBP2024-07-31
-304,016 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,673 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-318,146 GBP2024-07-31
-304,016 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,314 shares2024-07-31
12,314 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
257 shares2024-07-31
257 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-07-31
210,000 GBP2023-07-31
Between one and five year
705,000 GBP2024-07-31
672,500 GBP2023-07-31
More than five year
166,667 GBP2024-07-31
86,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091,667 GBP2024-07-31
969,167 GBP2023-07-31