Par Value of Share
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Class 4 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
80,289,202 GBP2022-08-01 ~ 2023-07-31
146,648,097 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-73,750,763 GBP2022-08-01 ~ 2023-07-31
-141,250,835 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
6,538,439 GBP2022-08-01 ~ 2023-07-31
5,397,262 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-5,351,654 GBP2022-08-01 ~ 2023-07-31
-3,599,403 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,188,260 GBP2022-08-01 ~ 2023-07-31
1,806,714 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,568 GBP2022-08-01 ~ 2023-07-31
983 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,198,828 GBP2022-08-01 ~ 2023-07-31
1,803,919 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
867,819 GBP2022-08-01 ~ 2023-07-31
1,443,245 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
867,819 GBP2022-08-01 ~ 2023-07-31
1,443,245 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
2,628,621 GBP2023-07-31
1,933,395 GBP2022-07-31
Total Inventories
172,677 GBP2023-07-31
Debtors
7,692,926 GBP2023-07-31
15,370,142 GBP2022-07-31
Cash at bank and in hand
1,217,893 GBP2023-07-31
3,172,034 GBP2022-07-31
Current Assets
9,083,496 GBP2023-07-31
18,542,176 GBP2022-07-31
Net Current Assets/Liabilities
531,125 GBP2023-07-31
218,522 GBP2022-07-31
Total Assets Less Current Liabilities
3,159,746 GBP2023-07-31
2,151,917 GBP2022-07-31
Creditors
Non-current
-531,547 GBP2023-07-31
Net Assets/Liabilities
2,459,778 GBP2023-07-31
2,125,290 GBP2022-07-31
Equity
Called up share capital
120 GBP2023-07-31
120 GBP2022-07-31
120 GBP2021-07-31
Retained earnings (accumulated losses)
2,459,658 GBP2023-07-31
2,125,170 GBP2022-07-31
1,045,921 GBP2021-07-31
Equity
2,459,778 GBP2023-07-31
2,125,290 GBP2022-07-31
1,046,041 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-533,331 GBP2022-08-01 ~ 2023-07-31
-363,996 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-533,331 GBP2022-08-01 ~ 2023-07-31
-363,996 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
867,819 GBP2022-08-01 ~ 2023-07-31
1,443,245 GBP2021-08-01 ~ 2022-07-31
Bank Overdrafts
-29 GBP2021-07-31
Wages/Salaries
2,437,398 GBP2022-08-01 ~ 2023-07-31
2,210,124 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
252,461 GBP2022-08-01 ~ 2023-07-31
233,456 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,761 GBP2022-08-01 ~ 2023-07-31
59,848 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,807,620 GBP2022-08-01 ~ 2023-07-31
2,503,428 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
692022-08-01 ~ 2023-07-31
642021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
100,319 GBP2022-08-01 ~ 2023-07-31
64,491 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
22,500 GBP2022-08-01 ~ 2023-07-31
20,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
189,215 GBP2022-08-01 ~ 2023-07-31
350,270 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
299,707 GBP2022-08-01 ~ 2023-07-31
342,745 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
533,331 GBP2022-08-01 ~ 2023-07-31
363,996 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,738,447 GBP2023-07-31
1,737,497 GBP2022-07-31
Furniture and fittings
990,110 GBP2023-07-31
80,562 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-37,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,148 GBP2023-07-31
6,202 GBP2022-07-31
Furniture and fittings
121,135 GBP2023-07-31
16,116 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,946 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
105,491 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-472 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1,707,299 GBP2023-07-31
1,731,295 GBP2022-07-31
Furniture and fittings
868,975 GBP2023-07-31
64,446 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,065 GBP2023-07-31
81,961 GBP2022-07-31
Computers
250,515 GBP2023-07-31
238,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,055,137 GBP2023-07-31
2,188,574 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,466 GBP2022-08-01 ~ 2023-07-31
Computers
-4,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-55,274 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,914 GBP2023-07-31
74,850 GBP2022-07-31
Computers
204,319 GBP2023-07-31
158,011 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,516 GBP2023-07-31
255,179 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,494 GBP2022-08-01 ~ 2023-07-31
Computers
46,393 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,430 GBP2022-08-01 ~ 2023-07-31
Computers
-85 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,987 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
6,151 GBP2023-07-31
7,111 GBP2022-07-31
Computers
46,196 GBP2023-07-31
80,489 GBP2022-07-31
Merchandise
172,677 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,995,038 GBP2023-07-31
9,745,603 GBP2022-07-31
Other Debtors
Current
250,822 GBP2023-07-31
459,830 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
268,709 GBP2023-07-31
532,543 GBP2022-07-31
Prepayments/Accrued Income
Current
1,176,399 GBP2023-07-31
4,510,208 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,692,926 GBP2023-07-31
15,370,142 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
169,377 GBP2023-07-31
42,603 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,945,911 GBP2023-07-31
8,980,606 GBP2022-07-31
Corporation Tax Payable
Current
189,215 GBP2023-07-31
350,270 GBP2022-07-31
Other Taxation & Social Security Payable
Current
64,358 GBP2023-07-31
65,071 GBP2022-07-31
Other Creditors
Current
3,877,261 GBP2023-07-31
7,785,578 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,263,825 GBP2023-07-31
1,033,044 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
531,547 GBP2023-07-31
Between one and five year, hire purchase agreements
531,547 GBP2023-07-31
hire purchase agreements
700,924 GBP2023-07-31
42,603 GBP2022-07-31
Total Borrowings
Secured
906,447 GBP2023-07-31
3,482,164 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,421 GBP2023-07-31
26,627 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2023-07-31
Class 3 ordinary share
30 shares2023-07-31
Class 4 ordinary share
9 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
867,819 GBP2022-08-01 ~ 2023-07-31