Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
25,229,463 GBP2023-08-01 ~ 2024-07-31
29,179,170 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-22,064,223 GBP2023-08-01 ~ 2024-07-31
-25,337,687 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,165,240 GBP2023-08-01 ~ 2024-07-31
3,841,483 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-788,237 GBP2023-08-01 ~ 2024-07-31
-764,863 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,357,837 GBP2023-08-01 ~ 2024-07-31
-1,585,103 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,019,166 GBP2023-08-01 ~ 2024-07-31
1,491,517 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
988,401 GBP2023-08-01 ~ 2024-07-31
1,487,800 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
740,986 GBP2023-08-01 ~ 2024-07-31
1,108,659 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
740,986 GBP2023-08-01 ~ 2024-07-31
1,108,659 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,879,079 GBP2024-07-31
3,660,502 GBP2023-07-31
Total Inventories
1,726,935 GBP2024-07-31
1,956,090 GBP2023-07-31
Debtors
8,603,784 GBP2024-07-31
8,194,322 GBP2023-07-31
Cash at bank and in hand
1 GBP2024-07-31
664 GBP2023-07-31
Current Assets
10,330,720 GBP2024-07-31
10,151,076 GBP2023-07-31
Creditors
Current
1,104,471 GBP2024-07-31
1,043,536 GBP2023-07-31
Net Current Assets/Liabilities
9,226,249 GBP2024-07-31
9,107,540 GBP2023-07-31
Total Assets Less Current Liabilities
13,105,328 GBP2024-07-31
12,768,042 GBP2023-07-31
Net Assets/Liabilities
12,623,828 GBP2024-07-31
12,362,842 GBP2023-07-31
Equity
Called up share capital
201,000 GBP2024-07-31
201,000 GBP2023-07-31
201,000 GBP2022-07-31
Revaluation reserve
1,199,274 GBP2024-07-31
1,222,766 GBP2023-07-31
1,246,258 GBP2022-07-31
Retained earnings (accumulated losses)
11,223,554 GBP2024-07-31
10,939,076 GBP2023-07-31
10,336,925 GBP2022-07-31
Equity
12,623,828 GBP2024-07-31
12,362,842 GBP2023-07-31
11,784,183 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
740,986 GBP2023-08-01 ~ 2024-07-31
1,108,659 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-480,000 GBP2023-08-01 ~ 2024-07-31
-530,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-480,000 GBP2023-08-01 ~ 2024-07-31
-530,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,481,710 GBP2023-08-01 ~ 2024-07-31
1,653,733 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
170,101 GBP2023-08-01 ~ 2024-07-31
198,772 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,043 GBP2023-08-01 ~ 2024-07-31
42,939 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,734,854 GBP2023-08-01 ~ 2024-07-31
1,895,444 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Director Remuneration
42,343 GBP2023-08-01 ~ 2024-07-31
20,020 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
232,869 GBP2023-08-01 ~ 2024-07-31
213,279 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
171,115 GBP2023-08-01 ~ 2024-07-31
258,841 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
247,100 GBP2023-08-01 ~ 2024-07-31
312,512 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,000 GBP2024-07-31
2,275,000 GBP2023-07-31
Plant and equipment
1,793,539 GBP2024-07-31
1,793,539 GBP2023-07-31
Furniture and fittings
153,752 GBP2024-07-31
149,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,260 GBP2024-07-31
105,898 GBP2023-07-31
Plant and equipment
867,932 GBP2024-07-31
803,746 GBP2023-07-31
Furniture and fittings
122,447 GBP2024-07-31
117,221 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,362 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
64,186 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,226 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,126,740 GBP2024-07-31
2,169,102 GBP2023-07-31
Plant and equipment
925,607 GBP2024-07-31
989,793 GBP2023-07-31
Furniture and fittings
31,305 GBP2024-07-31
32,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
991,108 GBP2024-07-31
869,226 GBP2023-07-31
Computers
53,730 GBP2024-07-31
51,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,267,129 GBP2024-07-31
5,138,679 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-324,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-324,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
205,130 GBP2024-07-31
411,594 GBP2023-07-31
Computers
44,281 GBP2024-07-31
39,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,050 GBP2024-07-31
1,478,177 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
116,532 GBP2023-08-01 ~ 2024-07-31
Computers
4,563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,869 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-322,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322,996 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
785,978 GBP2024-07-31
457,632 GBP2023-07-31
Computers
9,449 GBP2024-07-31
11,512 GBP2023-07-31
Raw Materials
1,355,906 GBP2024-07-31
1,570,052 GBP2023-07-31
Finished Goods
371,029 GBP2024-07-31
386,038 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,102,071 GBP2024-07-31
8,106,492 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,347,516 GBP2024-07-31
Other Debtors
Current
67,236 GBP2024-07-31
40 GBP2023-07-31
Prepayments
Current
86,961 GBP2024-07-31
87,790 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,603,784 GBP2024-07-31
Current, Amounts falling due within one year
8,194,322 GBP2023-07-31
Trade Creditors/Trade Payables
Current
108,299 GBP2024-07-31
579,398 GBP2023-07-31
Corporation Tax Payable
Current
169,810 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,034 GBP2024-07-31
243,391 GBP2023-07-31
Other Creditors
Current
12,001 GBP2024-07-31
9,715 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
318,137 GBP2024-07-31
41,222 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
966 GBP2024-07-31
Between one and five year
654 GBP2024-07-31
All periods
1,620 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
481,500 GBP2024-07-31
405,200 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-07-31
Class 2 ordinary share
400 shares2024-07-31
Class 3 ordinary share
200,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
740,986 GBP2023-08-01 ~ 2024-07-31
Bank Overdrafts
-60 GBP2022-07-31