Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
6,665,561 GBP2023-08-01 ~ 2024-07-31
6,806,849 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
4,571,152 GBP2023-08-01 ~ 2024-07-31
4,727,655 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,094,409 GBP2023-08-01 ~ 2024-07-31
2,079,194 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,791,672 GBP2023-08-01 ~ 2024-07-31
1,806,234 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
302,737 GBP2023-08-01 ~ 2024-07-31
272,960 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,764 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
33,153 GBP2023-08-01 ~ 2024-07-31
19,570 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
275,348 GBP2023-08-01 ~ 2024-07-31
253,390 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-113,323 GBP2023-08-01 ~ 2024-07-31
-261,061 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
388,671 GBP2023-08-01 ~ 2024-07-31
514,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,635,250 GBP2024-07-31
1,673,681 GBP2023-07-31
Total Inventories
346,421 GBP2024-07-31
426,117 GBP2023-07-31
Debtors
1,899,502 GBP2024-07-31
1,852,420 GBP2023-07-31
Cash at bank and in hand
749,270 GBP2024-07-31
703,103 GBP2023-07-31
Current Assets
2,995,193 GBP2024-07-31
2,981,640 GBP2023-07-31
Creditors
Current
1,530,897 GBP2024-07-31
1,429,885 GBP2023-07-31
Net Current Assets/Liabilities
1,464,296 GBP2024-07-31
1,551,755 GBP2023-07-31
Total Assets Less Current Liabilities
3,099,546 GBP2024-07-31
3,225,436 GBP2023-07-31
Net Assets/Liabilities
2,746,940 GBP2024-07-31
2,691,869 GBP2023-07-31
Equity
Called up share capital
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Revaluation reserve
199,032 GBP2024-07-31
203,544 GBP2023-07-31
Retained earnings (accumulated losses)
2,477,908 GBP2024-07-31
2,418,325 GBP2023-07-31
Equity
2,746,940 GBP2024-07-31
2,691,869 GBP2023-07-31
Average Number of Employees
662023-08-01 ~ 2024-07-31
672022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,514 GBP2023-08-01 ~ 2024-07-31
110,303 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,000 GBP2024-07-31
1,230,000 GBP2023-07-31
Land and buildings, Short leasehold
110,000 GBP2023-07-31
Plant and equipment
651,989 GBP2024-07-31
657,877 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,360 GBP2024-07-31
29,680 GBP2023-07-31
Land and buildings, Short leasehold
3,690 GBP2023-07-31
Plant and equipment
530,753 GBP2024-07-31
508,068 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,680 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,180,640 GBP2024-07-31
1,200,320 GBP2023-07-31
Plant and equipment
121,236 GBP2024-07-31
149,809 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
112,699 GBP2024-07-31
107,228 GBP2023-07-31
Motor vehicles
314,550 GBP2024-07-31
302,817 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,419,238 GBP2024-07-31
2,407,922 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-111,666 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,721 GBP2024-07-31
45,744 GBP2023-07-31
Motor vehicles
139,004 GBP2024-07-31
147,059 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,988 GBP2024-07-31
734,241 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,977 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
43,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
53,978 GBP2024-07-31
61,484 GBP2023-07-31
Motor vehicles
175,546 GBP2024-07-31
155,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,666,067 GBP2024-07-31
1,461,859 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
233,435 GBP2024-07-31
390,561 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,899,502 GBP2024-07-31
1,852,420 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,409 GBP2024-07-31
34,466 GBP2023-07-31
Trade Creditors/Trade Payables
Current
565,883 GBP2024-07-31
543,690 GBP2023-07-31
Other Taxation & Social Security Payable
Current
301,891 GBP2024-07-31
303,918 GBP2023-07-31
Other Creditors
Current
581,714 GBP2024-07-31
547,811 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,082 GBP2024-07-31
15,513 GBP2023-07-31
Other Creditors
Non-current
173,336 GBP2024-07-31
373,336 GBP2023-07-31
Total Borrowings
Secured
316,491 GBP2024-07-31
449,979 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Class 2 ordinary share
5,000 shares2024-07-31
Class 3 ordinary share
60,000 shares2024-07-31