Distribution Costs
-787,118 GBP2024-08-01 ~ 2025-07-31
-788,237 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,251,571 GBP2024-08-01 ~ 2025-07-31
-1,357,837 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
17,356 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
669,537 GBP2024-08-01 ~ 2025-07-31
988,401 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
502,229 GBP2024-08-01 ~ 2025-07-31
740,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,616,575 GBP2025-07-31
3,879,080 GBP2024-07-31
Debtors
9,827,193 GBP2025-07-31
8,603,784 GBP2024-07-31
Cash at bank and in hand
0 GBP2025-07-31
1 GBP2024-07-31
Current Assets
11,236,642 GBP2025-07-31
10,330,721 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,104,474 GBP2024-07-31
Net Current Assets/Liabilities
9,657,081 GBP2025-07-31
9,226,247 GBP2024-07-31
Total Assets Less Current Liabilities
13,273,656 GBP2025-07-31
13,105,327 GBP2024-07-31
Net Assets/Liabilities
12,846,056 GBP2025-07-31
12,623,827 GBP2024-07-31
Equity
Called up share capital
201,000 GBP2025-07-31
201,000 GBP2024-07-31
201,000 GBP2023-07-31
Revaluation reserve
1,175,782 GBP2025-07-31
1,199,274 GBP2024-07-31
1,222,766 GBP2023-07-31
Retained earnings (accumulated losses)
11,469,274 GBP2025-07-31
11,223,553 GBP2024-07-31
10,939,075 GBP2023-07-31
Equity
12,846,056 GBP2025-07-31
12,623,827 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
502,229 GBP2024-08-01 ~ 2025-07-31
740,986 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-280,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
13,500 GBP2024-08-01 ~ 2025-07-31
8,100 GBP2023-08-01 ~ 2024-07-31
Fixed Assets
1,500 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
292023-08-01 ~ 2024-07-31
Wages/Salaries
1,420,130 GBP2024-08-01 ~ 2025-07-31
1,500,067 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,970 GBP2024-08-01 ~ 2025-07-31
83,042 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,670,279 GBP2024-08-01 ~ 2025-07-31
1,753,211 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
59,695 GBP2024-08-01 ~ 2025-07-31
42,342 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,900 GBP2024-08-01 ~ 2025-07-31
76,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,275,000 GBP2025-07-31
2,275,000 GBP2024-07-31
Plant and equipment
1,797,119 GBP2025-07-31
1,793,539 GBP2024-07-31
Furniture and fittings
153,752 GBP2025-07-31
153,752 GBP2024-07-31
Computers
53,730 GBP2025-07-31
53,730 GBP2024-07-31
Motor vehicles
991,108 GBP2025-07-31
991,108 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
5,270,709 GBP2025-07-31
5,267,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,622 GBP2025-07-31
148,260 GBP2024-07-31
Plant and equipment
925,974 GBP2025-07-31
867,931 GBP2024-07-31
Furniture and fittings
126,585 GBP2025-07-31
122,446 GBP2024-07-31
Computers
48,310 GBP2025-07-31
44,280 GBP2024-07-31
Motor vehicles
362,643 GBP2025-07-31
205,132 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,654,134 GBP2025-07-31
1,388,049 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,362 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
58,043 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
4,139 GBP2024-08-01 ~ 2025-07-31
Computers
4,030 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
157,511 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,084,378 GBP2025-07-31
2,126,740 GBP2024-07-31
Plant and equipment
871,145 GBP2025-07-31
925,608 GBP2024-07-31
Furniture and fittings
27,167 GBP2025-07-31
31,306 GBP2024-07-31
Computers
5,420 GBP2025-07-31
9,450 GBP2024-07-31
Motor vehicles
628,465 GBP2025-07-31
785,976 GBP2024-07-31
Finished Goods/Goods for Resale
247,195 GBP2025-07-31
371,029 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,958,973 GBP2025-07-31
6,102,071 GBP2024-07-31
Other Debtors
Current
3,615,580 GBP2025-07-31
2,414,752 GBP2024-07-31
Prepayments/Accrued Income
Current
252,640 GBP2025-07-31
86,961 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,827,193 GBP2025-07-31
Current, Amounts falling due within one year
8,603,784 GBP2024-07-31
Trade Creditors/Trade Payables
Current
170,772 GBP2025-07-31
108,301 GBP2024-07-31
Corporation Tax Payable
Current
-2,031 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
150,712 GBP2025-07-31
46,034 GBP2024-07-31
Other Creditors
Current
609,118 GBP2025-07-31
632,001 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
650,990 GBP2025-07-31
318,138 GBP2024-07-31
Creditors
Current
1,579,561 GBP2025-07-31
1,104,474 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-07-31
600 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
400 shares2025-07-31
400 shares2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31