Average Number of Employees
1202023-08-01 ~ 2024-07-31
1192022-08-01 ~ 2023-07-31
Turnover/Revenue
37,411,054 GBP2023-08-01 ~ 2024-07-31
39,990,416 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-29,321,259 GBP2023-08-01 ~ 2024-07-31
-31,654,503 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,089,795 GBP2023-08-01 ~ 2024-07-31
8,335,913 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,505,510 GBP2023-08-01 ~ 2024-07-31
-6,392,692 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,320,657 GBP2023-08-01 ~ 2024-07-31
1,724,721 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,137 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
806,899 GBP2023-08-01 ~ 2024-07-31
1,120,864 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
487,804 GBP2023-08-01 ~ 2024-07-31
869,396 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,798,382 GBP2024-07-31
9,505,383 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Investment Property
593,206 GBP2024-07-31
Fixed Assets
9,391,688 GBP2024-07-31
9,505,483 GBP2023-07-31
Total Inventories
3,678,838 GBP2024-07-31
3,762,834 GBP2023-07-31
Debtors
Current
10,464,687 GBP2024-07-31
9,531,080 GBP2023-07-31
Cash at bank and in hand
187,877 GBP2024-07-31
882,588 GBP2023-07-31
Current Assets
14,331,402 GBP2024-07-31
14,176,502 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,926,401 GBP2024-07-31
-12,624,928 GBP2023-07-31
Net Current Assets/Liabilities
2,405,001 GBP2024-07-31
1,551,574 GBP2023-07-31
Total Assets Less Current Liabilities
11,796,689 GBP2024-07-31
11,057,057 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,022,430 GBP2024-07-31
-420,773 GBP2023-07-31
Net Assets/Liabilities
9,948,784 GBP2024-07-31
10,002,380 GBP2023-07-31
Equity
Called up share capital
81 GBP2024-07-31
81 GBP2023-07-31
81 GBP2022-08-01
Share premium
52,385 GBP2024-07-31
52,385 GBP2023-07-31
52,385 GBP2022-08-01
Revaluation reserve
1,417,873 GBP2024-07-31
1,432,531 GBP2023-07-31
1,447,189 GBP2022-08-01
Capital redemption reserve
17 GBP2024-07-31
17 GBP2023-07-31
17 GBP2022-08-01
Retained earnings (accumulated losses)
8,478,428 GBP2024-07-31
8,517,366 GBP2023-07-31
8,192,712 GBP2022-08-01
Equity
9,948,784 GBP2024-07-31
10,002,380 GBP2023-07-31
9,692,384 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
487,804 GBP2023-08-01 ~ 2024-07-31
869,396 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-541,400 GBP2023-08-01 ~ 2024-07-31
-559,400 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-541,400 GBP2023-08-01 ~ 2024-07-31
-559,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
472,226 GBP2023-08-01 ~ 2024-07-31
452,420 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
187,877 GBP2024-07-31
213,194 GBP2023-07-31
-207,303 GBP2022-08-01
Bank Overdrafts
-669,394 GBP2023-07-31
Audit Fees/Expenses
28,100 GBP2023-08-01 ~ 2024-07-31
25,700 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,377,891 GBP2023-08-01 ~ 2024-07-31
3,098,943 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
300,607 GBP2023-08-01 ~ 2024-07-31
308,794 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,862,685 GBP2023-08-01 ~ 2024-07-31
3,556,906 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
10,314 GBP2023-08-01 ~ 2024-07-31
10,156 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
191,571 GBP2023-08-01 ~ 2024-07-31
-80,315 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
201,725 GBP2023-08-01 ~ 2024-07-31
235,443 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
7,106,215 GBP2024-07-31
7,709,857 GBP2023-07-31
Plant and equipment
5,963,286 GBP2024-07-31
5,785,986 GBP2023-07-31
Motor vehicles
75,821 GBP2024-07-31
62,571 GBP2023-07-31
Furniture and fittings
707,848 GBP2024-07-31
659,733 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,853,170 GBP2024-07-31
14,218,147 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-78,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-644,789 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,507,611 GBP2023-07-31
Motor vehicles
51,075 GBP2023-07-31
Furniture and fittings
574,384 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,712,764 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
378,706 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
6,624 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
26,064 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
472,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,827 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,809,490 GBP2024-07-31
Motor vehicles
57,699 GBP2024-07-31
Furniture and fittings
600,448 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,054,788 GBP2024-07-31
Property, Plant & Equipment
Buildings
6,519,064 GBP2024-07-31
7,130,163 GBP2023-07-31
Plant and equipment
2,153,796 GBP2024-07-31
2,278,375 GBP2023-07-31
Motor vehicles
18,122 GBP2024-07-31
11,496 GBP2023-07-31
Furniture and fittings
107,400 GBP2024-07-31
85,349 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
798,647 GBP2024-07-31
946,497 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,624 GBP2024-07-31
13,248 GBP2023-07-31
Under hire purchased contracts or finance leases
805,271 GBP2024-07-31
959,745 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Finished Goods/Goods for Resale
3,678,838 GBP2024-07-31
3,762,834 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,981,686 GBP2024-07-31
7,650,346 GBP2023-07-31
Other Debtors
Current
1,482,792 GBP2024-07-31
1,350,015 GBP2023-07-31
Prepayments/Accrued Income
Current
1,000,209 GBP2024-07-31
530,719 GBP2023-07-31
Bank Overdrafts
Current
669,394 GBP2023-07-31
Bank Borrowings
Current
321,000 GBP2024-07-31
1,402,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,206,327 GBP2024-07-31
3,409,147 GBP2023-07-31
Corporation Tax Payable
Current
328,452 GBP2023-07-31
Taxation/Social Security Payable
Current
1,768,525 GBP2024-07-31
1,114,104 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
217,915 GBP2024-07-31
309,401 GBP2023-07-31
Other Creditors
Current
545,594 GBP2024-07-31
328,715 GBP2023-07-31
Creditors
Current
11,926,401 GBP2024-07-31
12,624,928 GBP2023-07-31
Bank Borrowings
Non-current
978,750 GBP2024-07-31
202,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,680 GBP2024-07-31
218,273 GBP2023-07-31
Creditors
Non-current
1,022,430 GBP2024-07-31
420,773 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
321,000 GBP2024-07-31
1,402,500 GBP2023-07-31
Non-current, Between one and two years
321,000 GBP2024-07-31
90,000 GBP2023-07-31
Non-current, Between two and five year
657,750 GBP2024-07-31
112,500 GBP2023-07-31
Total Borrowings
1,299,750 GBP2024-07-31
1,605,000 GBP2023-07-31
Minimum gross finance lease payments owing
264,834 GBP2024-07-31
554,971 GBP2023-07-31
Net Deferred Tax Liability/Asset
-825,475 GBP2024-07-31
-633,904 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-191,571 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-829,471 GBP2024-07-31
-808,284 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,898 GBP2024-07-31
13,054 GBP2023-07-31
Between one and five year
55,055 GBP2024-07-31
20,609 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,953 GBP2024-07-31
33,663 GBP2023-07-31