Turnover/Revenue
27,579,091 GBP2023-08-01 ~ 2024-07-31
27,641,571 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-16,384,524 GBP2023-08-01 ~ 2024-07-31
-16,485,790 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
11,194,567 GBP2023-08-01 ~ 2024-07-31
11,155,781 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-9,946,133 GBP2023-08-01 ~ 2024-07-31
-9,486,273 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,748,281 GBP2023-08-01 ~ 2024-07-31
1,957,989 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,368 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,712,702 GBP2023-08-01 ~ 2024-07-31
1,929,417 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-558,481 GBP2023-08-01 ~ 2024-07-31
558,481 GBP2023-08-01 ~ 2024-07-31
-538,928 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,154,221 GBP2023-08-01 ~ 2024-07-31
1,390,489 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
6,533 GBP2024-07-31
10,065 GBP2023-07-31
Property, Plant & Equipment
8,621,750 GBP2024-07-31
7,864,018 GBP2023-07-31
Fixed Assets
8,628,283 GBP2024-07-31
7,874,083 GBP2023-07-31
Total Inventories
392,154 GBP2024-07-31
287,573 GBP2023-07-31
Debtors
Current
12,371,356 GBP2024-07-31
12,554,200 GBP2023-07-31
Cash at bank and in hand
3,515,759 GBP2024-07-31
1,080,258 GBP2023-07-31
Current Assets
16,279,269 GBP2024-07-31
13,922,031 GBP2023-07-31
Net Current Assets/Liabilities
9,349,672 GBP2024-07-31
10,354,968 GBP2023-07-31
Total Assets Less Current Liabilities
17,977,955 GBP2024-07-31
18,229,051 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-93,731 GBP2024-07-31
-451,072 GBP2023-07-31
Net Assets/Liabilities
17,206,926 GBP2024-07-31
17,352,705 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,154,221 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,300,000 GBP2023-08-01 ~ 2024-07-31
Equity
Called up share capital
230 GBP2024-07-31
Share premium
197,045 GBP2024-07-31
Capital redemption reserve
8 GBP2024-07-31
Retained earnings (accumulated losses)
17,009,643 GBP2024-07-31
Equity
17,206,926 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
999,416 GBP2023-08-01 ~ 2024-07-31
779,026 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
9,895,070 GBP2023-08-01 ~ 2024-07-31
9,360,446 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,044,880 GBP2023-08-01 ~ 2024-07-31
994,062 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
11,545,352 GBP2023-08-01 ~ 2024-07-31
10,917,760 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
392023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Average Number of Employees
2532023-08-01 ~ 2024-07-31
2422022-08-01 ~ 2023-07-31
Director Remuneration
440,082 GBP2023-08-01 ~ 2024-07-31
375,252 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
23,000 GBP2023-08-01 ~ 2024-07-31
18,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,832 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
428,176 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
716,378 GBP2024-07-31
462,931 GBP2023-07-31
Deferred Tax Liabilities
677,298 GBP2024-07-31
425,274 GBP2023-07-31
Intangible Assets - Gross Cost
Development expenditure
221,714 GBP2024-07-31
221,714 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
215,181 GBP2024-07-31
211,649 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,532 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Development expenditure
6,533 GBP2024-07-31
10,065 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,259,351 GBP2024-07-31
5,592,274 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,493,268 GBP2024-07-31
3,982,294 GBP2023-07-31
Motor vehicles
4,302,213 GBP2024-07-31
3,885,522 GBP2023-07-31
Other
638,720 GBP2024-07-31
590,322 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,693,552 GBP2024-07-31
14,050,412 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-138,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-91,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-91,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
703,838 GBP2024-07-31
588,120 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,975,884 GBP2024-07-31
2,591,456 GBP2023-07-31
Motor vehicles
2,827,185 GBP2024-07-31
2,468,883 GBP2023-07-31
Other
564,895 GBP2024-07-31
537,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,071,802 GBP2024-07-31
6,186,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
115,718 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
384,428 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
472,310 GBP2023-08-01 ~ 2024-07-31
Other
26,960 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
999,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-81,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,040 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,555,513 GBP2024-07-31
5,004,154 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,517,384 GBP2024-07-31
1,390,838 GBP2023-07-31
Motor vehicles
1,475,028 GBP2024-07-31
1,416,639 GBP2023-07-31
Other
73,825 GBP2024-07-31
52,387 GBP2023-07-31
Raw materials and consumables
392,154 GBP2024-07-31
287,573 GBP2023-07-31
Trade Debtors/Trade Receivables
4,248,294 GBP2024-07-31
4,228,684 GBP2023-07-31
Amounts Owed By Related Parties
7,223,013 GBP2024-07-31
6,639,493 GBP2023-07-31
Other Debtors
111,760 GBP2024-07-31
1,504,995 GBP2023-07-31
Prepayments
788,289 GBP2024-07-31
181,028 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,371,356 GBP2024-07-31
12,554,200 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
321,314 GBP2024-07-31
340,686 GBP2023-07-31
Corporation Tax Payable
213,964 GBP2024-07-31
132,507 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
93,731 GBP2024-07-31
451,072 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,035 shares2024-07-31
23,035 shares2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
321,314 GBP2024-07-31
340,686 GBP2023-07-31
Minimum gross finance lease payments owing
415,045 GBP2024-07-31
791,758 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,466 GBP2024-07-31
147,450 GBP2023-07-31
Between two and five year
294,306 GBP2024-07-31
372,190 GBP2023-07-31
More than five year
82,770 GBP2024-07-31
160,560 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,542 GBP2024-07-31
680,200 GBP2023-07-31