Cost of Sales
-7,369,011 GBP2023-08-01 ~ 2024-07-31
-7,780,223 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,191,675 GBP2023-08-01 ~ 2024-07-31
-2,752,706 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
11,251 GBP2023-08-01 ~ 2024-07-31
9,402 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-11,864 GBP2023-08-01 ~ 2024-07-31
11,864 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
203,274 GBP2023-08-01 ~ 2024-07-31
760,493 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
147,298 GBP2023-08-01 ~ 2024-07-31
583,731 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
147,298 GBP2023-08-01 ~ 2024-07-31
583,731 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,725,465 GBP2024-07-31
1,826,686 GBP2023-07-31
Investment Property
2,372,048 GBP2024-07-31
99,694 GBP2023-07-31
Fixed Assets - Investments
11,000 GBP2024-07-31
11,100 GBP2023-07-31
Fixed Assets
4,108,513 GBP2024-07-31
1,937,480 GBP2023-07-31
Debtors
2,768,636 GBP2024-07-31
2,823,762 GBP2023-07-31
Cash at bank and in hand
1,308,773 GBP2024-07-31
1,701,982 GBP2023-07-31
Current Assets
4,941,951 GBP2024-07-31
5,466,497 GBP2023-07-31
Net Current Assets/Liabilities
2,236,604 GBP2024-07-31
2,848,316 GBP2023-07-31
Total Assets Less Current Liabilities
6,345,117 GBP2024-07-31
4,785,796 GBP2023-07-31
Net Assets/Liabilities
4,658,813 GBP2024-07-31
4,594,380 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,648,813 GBP2024-07-31
4,584,380 GBP2023-07-31
4,191,241 GBP2022-07-31
Equity
4,658,813 GBP2024-07-31
4,594,380 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
147,298 GBP2023-08-01 ~ 2024-07-31
583,731 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-190,592 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-82,865 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
7,700 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Wages/Salaries
1,866,127 GBP2023-08-01 ~ 2024-07-31
1,708,243 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,114 GBP2023-08-01 ~ 2024-07-31
38,404 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,075,350 GBP2023-08-01 ~ 2024-07-31
1,899,982 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
101,919 GBP2023-08-01 ~ 2024-07-31
88,757 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,579 GBP2023-08-01 ~ 2024-07-31
21,892 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,271,149 GBP2023-07-31
Plant and equipment
1,040,412 GBP2024-07-31
1,022,145 GBP2023-07-31
Furniture and fittings
51,263 GBP2024-07-31
45,301 GBP2023-07-31
Motor vehicles
1,251,926 GBP2024-07-31
920,204 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,362,119 GBP2024-07-31
3,258,799 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-110,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-110,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,018,518 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,845 GBP2023-07-31
Plant and equipment
887,912 GBP2024-07-31
827,083 GBP2023-07-31
Furniture and fittings
35,522 GBP2024-07-31
32,380 GBP2023-07-31
Motor vehicles
495,588 GBP2024-07-31
369,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,654 GBP2024-07-31
1,432,113 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,829 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,142 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
185,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,406 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
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-59,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
800,886 GBP2024-07-31
1,068,304 GBP2023-07-31
Plant and equipment
152,500 GBP2024-07-31
195,062 GBP2023-07-31
Furniture and fittings
15,741 GBP2024-07-31
12,921 GBP2023-07-31
Motor vehicles
756,338 GBP2024-07-31
550,399 GBP2023-07-31
Investment Property - Fair Value Model
2,372,048 GBP2024-07-31
99,694 GBP2023-07-31
Finished Goods/Goods for Resale
864,542 GBP2024-07-31
940,753 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,155,087 GBP2024-07-31
2,687,102 GBP2023-07-31
Other Debtors
Current
528,720 GBP2024-07-31
51,442 GBP2023-07-31
Prepayments/Accrued Income
Current
84,829 GBP2024-07-31
85,218 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,775 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,086,709 GBP2024-07-31
2,112,030 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
100 GBP2023-07-31
Corporation Tax Payable
Current
14,397 GBP2024-07-31
154,870 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,996 GBP2024-07-31
194,382 GBP2023-07-31
Other Creditors
Current
301,741 GBP2024-07-31
89,572 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
236,729 GBP2024-07-31
67,227 GBP2023-07-31
Creditors
Current
2,705,347 GBP2024-07-31
2,618,181 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
233,508 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
1,453,309 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings
1,000,000 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Non-current
1,000,000 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,775 GBP2024-07-31
0 GBP2023-07-31
Minimum gross finance lease payments owing
258,283 GBP2024-07-31
0 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-07-31
8,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31