Cost of Sales
-9,488,711 GBP2023-08-01 ~ 2024-07-31
-10,498,693 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,247,426 GBP2023-08-01 ~ 2024-07-31
-1,213,542 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
138,000 GBP2023-08-01 ~ 2024-07-31
105,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
77,882 GBP2023-08-01 ~ 2024-07-31
183,213 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
132,718 GBP2023-08-01 ~ 2024-07-31
159,510 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,105,960 GBP2024-07-31
2,187,526 GBP2023-07-31
Investment Property
1,093,820 GBP2024-07-31
1,055,350 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
3 GBP2023-07-31
Fixed Assets
3,199,782 GBP2024-07-31
3,242,879 GBP2023-07-31
Debtors
188,254 GBP2024-07-31
221,528 GBP2023-07-31
Cash at bank and in hand
354,636 GBP2024-07-31
393,106 GBP2023-07-31
Current Assets
3,423,387 GBP2024-07-31
3,272,054 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,021,749 GBP2024-07-31
Net Current Assets/Liabilities
-598,362 GBP2024-07-31
-548,128 GBP2023-07-31
Total Assets Less Current Liabilities
2,601,420 GBP2024-07-31
2,694,751 GBP2023-07-31
Net Assets/Liabilities
2,363,598 GBP2024-07-31
2,368,880 GBP2023-07-31
Equity
Called up share capital
100,100 GBP2024-07-31
100,100 GBP2023-07-31
100,100 GBP2022-07-31
Capital redemption reserve
11,000 GBP2024-07-31
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Other miscellaneous reserve
656,714 GBP2024-07-31
713,549 GBP2023-07-31
Retained earnings (accumulated losses)
1,595,784 GBP2024-07-31
1,544,231 GBP2023-07-31
1,552,921 GBP2022-07-31
Equity
2,363,598 GBP2024-07-31
2,368,880 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
132,718 GBP2023-08-01 ~ 2024-07-31
159,510 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-138,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
19,843 GBP2023-08-01 ~ 2024-07-31
18,192 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Wages/Salaries
705,707 GBP2023-08-01 ~ 2024-07-31
626,419 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,180 GBP2023-08-01 ~ 2024-07-31
12,616 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
785,421 GBP2023-08-01 ~ 2024-07-31
698,831 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
9,100 GBP2023-08-01 ~ 2024-07-31
11,500 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-63,000 GBP2023-08-01 ~ 2024-07-31
8,129 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
149,999 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,999 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,318,563 GBP2023-07-31
Plant and equipment
380,633 GBP2024-07-31
351,410 GBP2023-07-31
Motor vehicles
210,297 GBP2024-07-31
258,462 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,909,493 GBP2024-07-31
2,928,435 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-187,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-187,522 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,318,563 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,066 GBP2024-07-31
302,286 GBP2023-07-31
Motor vehicles
77,265 GBP2024-07-31
76,653 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,533 GBP2024-07-31
740,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,780 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
53,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-52,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
407,202 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,911,361 GBP2024-07-31
1,956,593 GBP2023-07-31
Plant and equipment
61,567 GBP2024-07-31
49,124 GBP2023-07-31
Motor vehicles
133,032 GBP2024-07-31
181,809 GBP2023-07-31
Investment Property - Fair Value Model
1,093,820 GBP2024-07-31
1,055,350 GBP2023-07-31
Finished Goods/Goods for Resale
2,880,497 GBP2024-07-31
2,657,420 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
157,991 GBP2024-07-31
193,616 GBP2023-07-31
Other Debtors
Current
228 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
30,035 GBP2024-07-31
27,912 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
188,254 GBP2024-07-31
Amounts falling due within one year, Current
221,528 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
780,894 GBP2024-07-31
857,716 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,762 GBP2024-07-31
23,256 GBP2023-07-31
Other Remaining Borrowings
Current
560,528 GBP2024-07-31
579,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,040,894 GBP2024-07-31
619,041 GBP2023-07-31
Amounts owed to group undertakings
Current
1,275,746 GBP2024-07-31
1,314,916 GBP2023-07-31
Corporation Tax Payable
Current
8,164 GBP2024-07-31
15,491 GBP2023-07-31
Other Taxation & Social Security Payable
Current
55,016 GBP2024-07-31
107,237 GBP2023-07-31
Other Creditors
Current
210,351 GBP2024-07-31
279,411 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
65,394 GBP2024-07-31
23,397 GBP2023-07-31
Creditors
Current
4,021,749 GBP2024-07-31
3,820,182 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,422 GBP2024-07-31
34,471 GBP2023-07-31
Bank Overdrafts
780,894 GBP2024-07-31
857,716 GBP2023-07-31
Total Borrowings
1,341,422 GBP2024-07-31
1,437,433 GBP2023-07-31
Current
1,341,422 GBP2024-07-31
1,437,433 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,762 GBP2024-07-31
23,256 GBP2023-07-31
Minimum gross finance lease payments owing
34,184 GBP2024-07-31
57,727 GBP2023-07-31
Equity
Called up share capital
100,100 GBP2024-07-31
100,100 GBP2023-07-31