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
6,586,498 GBP2023-08-01 ~ 2024-07-31
6,848,536 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
3,345,513 GBP2023-08-01 ~ 2024-07-31
3,553,509 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,240,985 GBP2023-08-01 ~ 2024-07-31
3,295,027 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
155,725 GBP2023-08-01 ~ 2024-07-31
171,223 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,792,969 GBP2023-08-01 ~ 2024-07-31
2,414,604 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
301,804 GBP2023-08-01 ~ 2024-07-31
725,421 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,426 GBP2023-08-01 ~ 2024-07-31
7,236 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
6,756 GBP2023-08-01 ~ 2024-07-31
6,695 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
302,474 GBP2023-08-01 ~ 2024-07-31
725,962 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,164 GBP2023-08-01 ~ 2024-07-31
162,317 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
223,310 GBP2023-08-01 ~ 2024-07-31
563,645 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,368,823 GBP2023-08-01 ~ 2024-07-31
563,645 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,519,023 GBP2024-07-31
1,395,576 GBP2023-07-31
Fixed Assets - Investments
535,643 GBP2024-07-31
535,643 GBP2023-07-31
Fixed Assets
3,054,666 GBP2024-07-31
1,931,219 GBP2023-07-31
Total Inventories
1,921,434 GBP2024-07-31
2,005,261 GBP2023-07-31
Debtors
753,265 GBP2024-07-31
705,210 GBP2023-07-31
Cash at bank and in hand
206,168 GBP2024-07-31
326,732 GBP2023-07-31
Current Assets
2,880,867 GBP2024-07-31
3,037,203 GBP2023-07-31
Creditors
Current
1,429,032 GBP2024-07-31
1,829,632 GBP2023-07-31
Net Current Assets/Liabilities
1,451,835 GBP2024-07-31
1,207,571 GBP2023-07-31
Total Assets Less Current Liabilities
4,506,501 GBP2024-07-31
3,138,790 GBP2023-07-31
Creditors
Non-current
6,306 GBP2024-07-31
7,418 GBP2023-07-31
Net Assets/Liabilities
4,500,195 GBP2024-07-31
3,131,372 GBP2023-07-31
Equity
Called up share capital
127,000 GBP2024-07-31
127,000 GBP2023-07-31
127,000 GBP2022-07-31
Share premium
286,967 GBP2024-07-31
286,967 GBP2023-07-31
286,967 GBP2022-07-31
Revaluation reserve
1,145,513 GBP2024-07-31
Retained earnings (accumulated losses)
2,940,715 GBP2024-07-31
2,717,405 GBP2023-07-31
2,739,506 GBP2022-07-31
Equity
4,500,195 GBP2024-07-31
3,131,372 GBP2023-07-31
3,153,473 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-585,746 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-585,746 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
223,310 GBP2023-08-01 ~ 2024-07-31
563,645 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,763,141 GBP2023-08-01 ~ 2024-07-31
1,756,568 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
118,547 GBP2023-08-01 ~ 2024-07-31
113,025 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,726 GBP2023-08-01 ~ 2024-07-31
43,320 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,933,414 GBP2023-08-01 ~ 2024-07-31
1,912,913 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
782023-08-01 ~ 2024-07-31
812022-08-01 ~ 2023-07-31
Director Remuneration
142,771 GBP2023-08-01 ~ 2024-07-31
125,759 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,527 GBP2023-08-01 ~ 2024-07-31
67,576 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,500 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
79,164 GBP2023-08-01 ~ 2024-07-31
162,317 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
75,619 GBP2023-08-01 ~ 2024-07-31
137,933 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
585,746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
3,067,277 GBP2024-07-31
1,921,764 GBP2023-07-31
Furniture and fittings
660,113 GBP2024-07-31
658,652 GBP2023-07-31
Motor vehicles
103,434 GBP2024-07-31
103,434 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,830,824 GBP2024-07-31
2,683,850 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,145,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
603,754 GBP2024-07-31
592,782 GBP2023-07-31
Motor vehicles
65,770 GBP2024-07-31
53,215 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,801 GBP2024-07-31
1,288,274 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,972 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,527 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,425,000 GBP2024-07-31
1,279,487 GBP2023-07-31
Furniture and fittings
56,359 GBP2024-07-31
65,870 GBP2023-07-31
Motor vehicles
37,664 GBP2024-07-31
50,219 GBP2023-07-31
Raw Materials
386,499 GBP2024-07-31
416,019 GBP2023-07-31
Value of work in progress
35,805 GBP2024-07-31
37,782 GBP2023-07-31
Finished Goods
1,499,130 GBP2024-07-31
1,551,460 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
544,948 GBP2024-07-31
510,734 GBP2023-07-31
Other Debtors
Current
12,370 GBP2024-07-31
12,370 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
21,213 GBP2024-07-31
32,418 GBP2023-07-31
Prepayments
Current
174,734 GBP2024-07-31
149,688 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
753,265 GBP2024-07-31
705,210 GBP2023-07-31
Trade Creditors/Trade Payables
Current
249,615 GBP2024-07-31
147,557 GBP2023-07-31
Corporation Tax Payable
Current
79,165 GBP2024-07-31
162,317 GBP2023-07-31
Other Taxation & Social Security Payable
Current
33,931 GBP2024-07-31
38,065 GBP2023-07-31
Accrued Liabilities
Current
369,367 GBP2024-07-31
275,068 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58,286 shares2024-07-31
Class 3 ordinary share
50,933 shares2024-07-31
Class 4 ordinary share
17,780 shares2024-07-31