Par Value of Share
Class 1 ordinary share
252023-08-01 ~ 2024-07-31
Class 2 ordinary share
252023-08-01 ~ 2024-07-31
Turnover/Revenue
50,132,487 GBP2023-08-01 ~ 2024-07-31
56,035,486 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-46,540,000 GBP2023-08-01 ~ 2024-07-31
-51,712,543 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,592,487 GBP2023-08-01 ~ 2024-07-31
4,322,943 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-1,260,916 GBP2023-08-01 ~ 2024-07-31
-1,207,048 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,057,007 GBP2023-08-01 ~ 2024-07-31
-2,155,066 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
356,342 GBP2023-08-01 ~ 2024-07-31
1,008,955 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
597,569 GBP2023-08-01 ~ 2024-07-31
216,340 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
821,954 GBP2023-08-01 ~ 2024-07-31
991,510 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
615,575 GBP2023-08-01 ~ 2024-07-31
621,494 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
615,575 GBP2023-08-01 ~ 2024-07-31
932,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,695,937 GBP2024-07-31
3,918,401 GBP2023-07-31
Fixed Assets - Investments
602,000 GBP2024-07-31
602,000 GBP2023-07-31
Fixed Assets
4,297,937 GBP2024-07-31
4,520,401 GBP2023-07-31
Total Inventories
5,859,384 GBP2024-07-31
4,749,094 GBP2023-07-31
Debtors
8,483,084 GBP2024-07-31
9,467,229 GBP2023-07-31
Cash at bank and in hand
14,002,011 GBP2024-07-31
12,744,777 GBP2023-07-31
Current Assets
28,344,479 GBP2024-07-31
26,961,100 GBP2023-07-31
Creditors
Current
14,984,786 GBP2024-07-31
14,035,446 GBP2023-07-31
Net Current Assets/Liabilities
13,359,693 GBP2024-07-31
12,925,654 GBP2023-07-31
Total Assets Less Current Liabilities
17,657,630 GBP2024-07-31
17,446,055 GBP2023-07-31
Creditors
Non-current
-26,667 GBP2024-07-31
-86,667 GBP2023-07-31
Net Assets/Liabilities
16,995,763 GBP2024-07-31
16,652,188 GBP2023-07-31
Equity
Called up share capital
500,000 GBP2024-07-31
500,000 GBP2023-07-31
500,000 GBP2022-07-31
Revaluation reserve
780,795 GBP2024-07-31
795,238 GBP2023-07-31
495,124 GBP2022-07-31
Retained earnings (accumulated losses)
15,714,968 GBP2024-07-31
15,356,950 GBP2023-07-31
14,896,837 GBP2022-07-31
Equity
16,995,763 GBP2024-07-31
16,652,188 GBP2023-07-31
15,891,961 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
615,575 GBP2023-08-01 ~ 2024-07-31
625,693 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-272,000 GBP2023-08-01 ~ 2024-07-31
-172,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-272,000 GBP2023-08-01 ~ 2024-07-31
-172,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,044,353 GBP2023-08-01 ~ 2024-07-31
1,992,654 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
241,455 GBP2023-08-01 ~ 2024-07-31
240,951 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,643 GBP2023-08-01 ~ 2024-07-31
37,100 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,323,451 GBP2023-08-01 ~ 2024-07-31
2,270,705 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Director Remuneration
558,855 GBP2023-08-01 ~ 2024-07-31
390,269 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
396,748 GBP2023-08-01 ~ 2024-07-31
381,699 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
278,379 GBP2023-08-01 ~ 2024-07-31
716 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
205,489 GBP2023-08-01 ~ 2024-07-31
190,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,000 GBP2024-07-31
970,000 GBP2023-07-31
Plant and equipment
2,795,335 GBP2024-07-31
2,792,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,027 GBP2024-07-31
7,067 GBP2023-07-31
Plant and equipment
1,467,208 GBP2024-07-31
1,377,539 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,960 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
89,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
945,973 GBP2024-07-31
962,933 GBP2023-07-31
Plant and equipment
1,328,127 GBP2024-07-31
1,415,389 GBP2023-07-31
Land and buildings, Short leasehold
36,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564,257 GBP2024-07-31
563,659 GBP2023-07-31
Motor vehicles
1,870,734 GBP2024-07-31
1,870,734 GBP2023-07-31
Computers
77,107 GBP2024-07-31
70,202 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,488,918 GBP2024-07-31
6,314,634 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
454,347 GBP2024-07-31
435,013 GBP2023-07-31
Motor vehicles
769,564 GBP2024-07-31
510,324 GBP2023-07-31
Computers
62,871 GBP2024-07-31
55,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,792,981 GBP2024-07-31
2,396,233 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,334 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
259,240 GBP2023-08-01 ~ 2024-07-31
Computers
7,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
109,910 GBP2024-07-31
128,646 GBP2023-07-31
Motor vehicles
1,101,170 GBP2024-07-31
1,360,410 GBP2023-07-31
Computers
14,236 GBP2024-07-31
14,403 GBP2023-07-31
Raw Materials
5,483,856 GBP2024-07-31
4,203,552 GBP2023-07-31
Finished Goods
375,528 GBP2024-07-31
545,542 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,548,352 GBP2024-07-31
9,172,852 GBP2023-07-31
Other Debtors
Current
269,412 GBP2024-07-31
77,676 GBP2023-07-31
Prepayments
Current
665,320 GBP2024-07-31
216,701 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,483,084 GBP2024-07-31
Current, Amounts falling due within one year
9,467,229 GBP2023-07-31
Other Remaining Borrowings
Current
60,000 GBP2024-07-31
93,334 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,456,316 GBP2024-07-31
10,593,513 GBP2023-07-31
Amounts owed to group undertakings
Current
2,347,516 GBP2024-07-31
Corporation Tax Payable
Current
127,347 GBP2024-07-31
Other Taxation & Social Security Payable
Current
65,915 GBP2024-07-31
395,546 GBP2023-07-31
Other Creditors
Current
16,087 GBP2024-07-31
34,386 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
57,889 GBP2024-07-31
70,699 GBP2023-07-31
Other Remaining Borrowings
Non-current
26,667 GBP2024-07-31
86,667 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,988 GBP2024-07-31
100,433 GBP2023-07-31
Between one and five year
458,330 GBP2024-07-31
169,580 GBP2023-07-31
More than five year
565,267 GBP2024-07-31
607,661 GBP2023-07-31
All periods
1,171,585 GBP2024-07-31
877,674 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
635,200 GBP2024-07-31
707,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-07-31
Class 2 ordinary share
800,000 shares2024-07-31