Cost of Sales
-43,640,000 GBP2022-08-01 ~ 2023-07-31
-42,466,000 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-7,633,000 GBP2022-08-01 ~ 2023-07-31
-8,099,000 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,541,000 GBP2022-08-01 ~ 2023-07-31
-1,347,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-4,424,000 GBP2022-08-01 ~ 2023-07-31
4,424,000 GBP2022-08-01 ~ 2023-07-31
1,365,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-4,424,000 GBP2022-08-01 ~ 2023-07-31
1,365,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other
123,000 GBP2023-07-31
82,000 GBP2022-07-31
Property, Plant & Equipment
17,314,000 GBP2023-07-31
18,634,000 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
1,000 GBP2022-07-31
Fixed Assets
17,437,000 GBP2023-07-31
18,717,000 GBP2022-07-31
Debtors
14,767,000 GBP2023-07-31
16,173,000 GBP2022-07-31
Cash at bank and in hand
4,949,000 GBP2023-07-31
7,820,000 GBP2022-07-31
Current Assets
24,642,000 GBP2023-07-31
30,467,000 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-15,542,000 GBP2023-07-31
-29,491,000 GBP2022-07-31
Net Current Assets/Liabilities
9,100,000 GBP2023-07-31
976,000 GBP2022-07-31
Total Assets Less Current Liabilities
26,537,000 GBP2023-07-31
19,693,000 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-56,000 GBP2022-07-31
Net Assets/Liabilities
26,514,000 GBP2023-07-31
19,583,000 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
100,000 GBP2021-07-31
Revaluation reserve
1,497,000 GBP2023-07-31
1,497,000 GBP2022-07-31
1,497,000 GBP2021-07-31
Retained earnings (accumulated losses)
24,917,000 GBP2023-07-31
17,986,000 GBP2022-07-31
16,621,000 GBP2021-07-31
Equity
26,514,000 GBP2023-07-31
19,583,000 GBP2022-07-31
18,218,000 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-4,424,000 GBP2022-08-01 ~ 2023-07-31
1,365,000 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
48,000 GBP2022-08-01 ~ 2023-07-31
42,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
3942022-08-01 ~ 2023-07-31
4122021-08-01 ~ 2022-07-31
Wages/Salaries
13,837,000 GBP2022-08-01 ~ 2023-07-31
13,916,000 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
494,000 GBP2022-08-01 ~ 2023-07-31
478,000 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
15,465,000 GBP2022-08-01 ~ 2023-07-31
15,503,000 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
96,000 GBP2022-08-01 ~ 2023-07-31
211,000 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,504,000 GBP2022-08-01 ~ 2023-07-31
-928,000 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-5,869,000 GBP2022-08-01 ~ 2023-07-31
437,000 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Computer software
970,000 GBP2023-07-31
938,000 GBP2022-07-31
Intangible Assets - Gross Cost
1,124,000 GBP2023-07-31
1,049,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,001,000 GBP2023-07-31
967,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
34,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
123,000 GBP2023-07-31
82,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,581,000 GBP2023-07-31
21,469,000 GBP2022-07-31
Plant and equipment
55,261,000 GBP2023-07-31
54,667,000 GBP2022-07-31
Furniture and fittings
8,040,000 GBP2023-07-31
7,966,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
85,152,000 GBP2023-07-31
84,494,000 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
170,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
170,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,360,000 GBP2023-07-31
8,949,000 GBP2022-07-31
Plant and equipment
51,176,000 GBP2023-07-31
49,936,000 GBP2022-07-31
Furniture and fittings
7,302,000 GBP2023-07-31
6,975,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,838,000 GBP2023-07-31
65,860,000 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
411,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,070,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
327,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,808,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
170,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
170,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,221,000 GBP2023-07-31
12,520,000 GBP2022-07-31
Plant and equipment
4,085,000 GBP2023-07-31
4,731,000 GBP2022-07-31
Furniture and fittings
738,000 GBP2023-07-31
991,000 GBP2022-07-31
Investment Property - Fair Value Model
12,221,000 GBP2023-07-31
12,520,000 GBP2022-07-31
Finished Goods/Goods for Resale
1,325,000 GBP2023-07-31
1,758,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
6,006,000 GBP2023-07-31
7,094,000 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,937,000 GBP2023-07-31
4,719,000 GBP2022-07-31
Other Debtors
Current
616,000 GBP2023-07-31
814,000 GBP2022-07-31
Prepayments/Accrued Income
Current
259,000 GBP2023-07-31
28,000 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
4,949,000 GBP2023-07-31
3,518,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
14,767,000 GBP2023-07-31
16,173,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-07-31
667,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,782,000 GBP2023-07-31
6,514,000 GBP2022-07-31
Amounts owed to group undertakings
Current
2,566,000 GBP2023-07-31
16,595,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
335,000 GBP2023-07-31
400,000 GBP2022-07-31
Other Creditors
Current
2,454,000 GBP2023-07-31
2,779,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,405,000 GBP2023-07-31
1,548,000 GBP2022-07-31
Creditors
Current
15,542,000 GBP2023-07-31
29,491,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
56,000 GBP2022-07-31
Bank Borrowings
0 GBP2023-07-31
723,000 GBP2022-07-31
Total Borrowings
Current
0 GBP2023-07-31
667,000 GBP2022-07-31
Non-current
0 GBP2023-07-31
56,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,000 GBP2023-07-31
397,000 GBP2022-07-31
Between two and five year
1,549,000 GBP2023-07-31
1,487,000 GBP2022-07-31
More than five year
0 GBP2023-07-31
151,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,022,000 GBP2023-07-31
2,035,000 GBP2022-07-31