Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
74,450,525 GBP2023-08-01 ~ 2024-07-31
80,289,202 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-67,997,132 GBP2023-08-01 ~ 2024-07-31
-73,750,763 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,453,393 GBP2023-08-01 ~ 2024-07-31
6,538,439 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,216,669 GBP2023-08-01 ~ 2024-07-31
-5,351,654 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,236,724 GBP2023-08-01 ~ 2024-07-31
1,188,260 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
17,172 GBP2023-08-01 ~ 2024-07-31
10,568 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,253,896 GBP2023-08-01 ~ 2024-07-31
1,198,828 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
926,711 GBP2023-08-01 ~ 2024-07-31
867,819 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
926,711 GBP2023-08-01 ~ 2024-07-31
867,819 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,476,908 GBP2024-07-31
2,628,621 GBP2023-07-31
Total Inventories
163,215 GBP2024-07-31
172,677 GBP2023-07-31
Debtors
11,459,081 GBP2024-07-31
7,692,926 GBP2023-07-31
Cash at bank and in hand
1,522,793 GBP2024-07-31
1,217,893 GBP2023-07-31
Current Assets
13,145,089 GBP2024-07-31
9,083,496 GBP2023-07-31
Net Current Assets/Liabilities
793,656 GBP2024-07-31
531,124 GBP2023-07-31
Total Assets Less Current Liabilities
3,270,564 GBP2024-07-31
3,159,745 GBP2023-07-31
Creditors
Non-current
-362,074 GBP2024-07-31
-531,546 GBP2023-07-31
Net Assets/Liabilities
2,760,489 GBP2024-07-31
2,459,778 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
120 GBP2022-07-31
Retained earnings (accumulated losses)
2,760,369 GBP2024-07-31
2,459,658 GBP2023-07-31
2,125,170 GBP2022-07-31
Equity
2,760,489 GBP2024-07-31
2,459,778 GBP2023-07-31
2,125,290 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-626,000 GBP2023-08-01 ~ 2024-07-31
-533,331 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-626,000 GBP2023-08-01 ~ 2024-07-31
-533,331 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
926,711 GBP2023-08-01 ~ 2024-07-31
867,819 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,654,299 GBP2023-08-01 ~ 2024-07-31
2,437,398 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
253,123 GBP2023-08-01 ~ 2024-07-31
252,461 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,467 GBP2023-08-01 ~ 2024-07-31
117,761 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,978,889 GBP2023-08-01 ~ 2024-07-31
2,807,620 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
722023-08-01 ~ 2024-07-31
692022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,476 GBP2023-08-01 ~ 2024-07-31
100,319 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
23,625 GBP2023-08-01 ~ 2024-07-31
22,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
347,605 GBP2023-08-01 ~ 2024-07-31
189,215 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
313,474 GBP2023-08-01 ~ 2024-07-31
299,707 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
626,000 GBP2023-08-01 ~ 2024-07-31
533,331 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,447 GBP2024-07-31
1,738,447 GBP2023-07-31
Furniture and fittings
998,669 GBP2024-07-31
990,110 GBP2023-07-31
Motor vehicles
7,570 GBP2024-07-31
76,065 GBP2023-07-31
Computers
292,308 GBP2024-07-31
250,515 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,036,994 GBP2024-07-31
3,055,137 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-68,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,095 GBP2024-07-31
31,148 GBP2023-07-31
Furniture and fittings
256,824 GBP2024-07-31
121,135 GBP2023-07-31
Motor vehicles
3,312 GBP2024-07-31
69,914 GBP2023-07-31
Computers
243,855 GBP2024-07-31
204,319 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,086 GBP2024-07-31
426,516 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,947 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
135,689 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,893 GBP2023-08-01 ~ 2024-07-31
Computers
39,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,682,352 GBP2024-07-31
1,707,299 GBP2023-07-31
Furniture and fittings
741,845 GBP2024-07-31
868,975 GBP2023-07-31
Motor vehicles
4,258 GBP2024-07-31
6,151 GBP2023-07-31
Computers
48,453 GBP2024-07-31
46,196 GBP2023-07-31
Merchandise
163,215 GBP2024-07-31
172,677 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,247,583 GBP2024-07-31
5,995,038 GBP2023-07-31
Other Debtors
Current
261,531 GBP2024-07-31
250,822 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
346,421 GBP2024-07-31
268,709 GBP2023-07-31
Prepayments/Accrued Income
Current
3,601,588 GBP2024-07-31
1,176,399 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
11,459,081 GBP2024-07-31
Amounts falling due within one year, Current
7,692,926 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
169,377 GBP2024-07-31
169,377 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,128,958 GBP2024-07-31
2,945,912 GBP2023-07-31
Corporation Tax Payable
Current
347,605 GBP2024-07-31
189,215 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,913 GBP2024-07-31
64,358 GBP2023-07-31
Other Creditors
Current
4,982,429 GBP2024-07-31
3,877,261 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
646,727 GBP2024-07-31
1,263,825 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
362,074 GBP2024-07-31
531,546 GBP2023-07-31
Between one and five year, hire purchase agreements
362,074 GBP2024-07-31
531,546 GBP2023-07-31
hire purchase agreements
531,451 GBP2024-07-31
700,923 GBP2023-07-31
Total Borrowings
Secured
1,154,933 GBP2024-07-31
906,446 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
148,001 GBP2024-07-31
168,421 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-07-31
Class 3 ordinary share
30 shares2024-07-31
Class 4 ordinary share
9 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
926,711 GBP2023-08-01 ~ 2024-07-31