Distribution Costs
-1,269,653 GBP2024-08-01 ~ 2025-07-31
-1,260,916 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,195,421 GBP2024-08-01 ~ 2025-07-31
-2,057,007 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
589,133 GBP2024-08-01 ~ 2025-07-31
597,569 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
655,715 GBP2024-08-01 ~ 2025-07-31
821,951 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
475,847 GBP2024-08-01 ~ 2025-07-31
615,572 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,229,324 GBP2025-07-31
3,695,939 GBP2024-07-31
Investment Property
158,620 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets - Investments
1,091,270 GBP2025-07-31
602,000 GBP2024-07-31
Fixed Assets
4,479,214 GBP2025-07-31
4,297,939 GBP2024-07-31
Debtors
7,660,399 GBP2025-07-31
8,483,082 GBP2024-07-31
Cash at bank and in hand
13,946,003 GBP2025-07-31
14,002,011 GBP2024-07-31
Current Assets
26,920,457 GBP2025-07-31
28,344,477 GBP2024-07-31
Net Current Assets/Liabilities
13,405,096 GBP2025-07-31
13,359,691 GBP2024-07-31
Total Assets Less Current Liabilities
17,884,310 GBP2025-07-31
17,657,630 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2024-07-31
Net Assets/Liabilities
17,299,610 GBP2025-07-31
16,995,763 GBP2024-07-31
Equity
Called up share capital
500,000 GBP2025-07-31
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Revaluation reserve
766,384 GBP2025-07-31
780,795 GBP2024-07-31
795,238 GBP2023-07-31
Retained earnings (accumulated losses)
16,033,226 GBP2025-07-31
15,714,968 GBP2024-07-31
15,356,953 GBP2023-07-31
Equity
17,299,610 GBP2025-07-31
16,995,763 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
475,847 GBP2024-08-01 ~ 2025-07-31
615,572 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-272,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-172,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
23,000 GBP2024-08-01 ~ 2025-07-31
13,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Wages/Salaries
2,197,161 GBP2024-08-01 ~ 2025-07-31
2,077,058 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,341 GBP2024-08-01 ~ 2025-07-31
37,643 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,504,406 GBP2024-08-01 ~ 2025-07-31
2,356,156 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
561,030 GBP2024-08-01 ~ 2025-07-31
489,687 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,500 GBP2024-08-01 ~ 2025-07-31
-72,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
970,000 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
211,485 GBP2024-07-31
Plant and equipment
2,795,335 GBP2025-07-31
2,795,335 GBP2024-07-31
Furniture and fittings
564,257 GBP2025-07-31
564,257 GBP2024-07-31
Computers
77,107 GBP2025-07-31
77,107 GBP2024-07-31
Motor vehicles
1,690,790 GBP2025-07-31
1,870,734 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,144,601 GBP2025-07-31
6,488,918 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-355,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-355,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
970,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,963 GBP2024-07-31
Plant and equipment
1,548,639 GBP2025-07-31
1,467,209 GBP2024-07-31
Furniture and fittings
470,831 GBP2025-07-31
454,345 GBP2024-07-31
Computers
69,202 GBP2025-07-31
62,871 GBP2024-07-31
Motor vehicles
771,113 GBP2025-07-31
769,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915,277 GBP2025-07-31
2,792,979 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,960 GBP2024-08-01 ~ 2025-07-31
Land and buildings, Under hire purchased contracts or finance leases
5,295 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
81,430 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
16,486 GBP2024-08-01 ~ 2025-07-31
Computers
6,331 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
250,691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-249,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,142 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,987 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
929,013 GBP2025-07-31
Plant and equipment
1,246,696 GBP2025-07-31
1,328,126 GBP2024-07-31
Furniture and fittings
93,426 GBP2025-07-31
109,912 GBP2024-07-31
Computers
7,905 GBP2025-07-31
14,236 GBP2024-07-31
Motor vehicles
919,677 GBP2025-07-31
1,101,170 GBP2024-07-31
Owned/Freehold, Land and buildings
945,973 GBP2024-07-31
Land and buildings
196,522 GBP2024-07-31
Investment Property - Fair Value Model
158,620 GBP2025-07-31
0 GBP2024-07-31
Amounts invested in assets
Non-current
1,091,270 GBP2025-07-31
602,000 GBP2024-07-31
Finished Goods/Goods for Resale
342,079 GBP2025-07-31
375,528 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,529,727 GBP2025-07-31
7,548,350 GBP2024-07-31
Other Debtors
Current
4,960 GBP2025-07-31
269,412 GBP2024-07-31
Prepayments/Accrued Income
Current
1,125,712 GBP2025-07-31
665,320 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,660,399 GBP2025-07-31
8,483,082 GBP2024-07-31
Other Remaining Borrowings
Current
26,667 GBP2025-07-31
60,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,800,794 GBP2025-07-31
11,456,316 GBP2024-07-31
Corporation Tax Payable
Current
165,368 GBP2025-07-31
127,347 GBP2024-07-31
Other Taxation & Social Security Payable
Current
212,982 GBP2025-07-31
65,915 GBP2024-07-31
Other Creditors
Current
557,692 GBP2025-07-31
869,803 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
136,278 GBP2025-07-31
57,889 GBP2024-07-31
Creditors
Current
13,515,361 GBP2025-07-31
14,984,786 GBP2024-07-31
Other Remaining Borrowings
Non-current
0 GBP2025-07-31
26,667 GBP2024-07-31
Total Borrowings
Current
26,667 GBP2025-07-31
60,000 GBP2024-07-31
Non-current
0 GBP2025-07-31
26,667 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
25 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2025-07-31
1,200,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
25 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
800,000 shares2025-07-31
800,000 shares2024-07-31
Equity
Called up share capital
500,000 GBP2025-07-31
500,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,395 GBP2025-07-31
147,395 GBP2024-07-31
Between two and five year
349,087 GBP2025-07-31
454,087 GBP2024-07-31
More than five year
311,400 GBP2025-07-31
353,795 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
807,882 GBP2025-07-31
955,277 GBP2024-07-31