Average Number of Employees
912024-08-01 ~ 2025-07-31
922023-08-01 ~ 2024-07-31
Turnover/Revenue
43,168,413 GBP2024-08-01 ~ 2025-07-31
43,666,425 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-31,374,435 GBP2024-08-01 ~ 2025-07-31
-32,192,298 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
11,793,978 GBP2024-08-01 ~ 2025-07-31
11,474,127 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-2,770,164 GBP2024-08-01 ~ 2025-07-31
-2,878,559 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-5,430,356 GBP2024-08-01 ~ 2025-07-31
-5,179,086 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
3,593,458 GBP2024-08-01 ~ 2025-07-31
3,416,482 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
3,120,412 GBP2024-08-01 ~ 2025-07-31
3,273,290 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,458,364 GBP2025-07-31
7,577,716 GBP2024-07-31
Fixed Assets
7,458,364 GBP2025-07-31
7,577,716 GBP2024-07-31
Total Inventories
15,315,881 GBP2025-07-31
18,298,896 GBP2024-07-31
Debtors
Current
8,293,198 GBP2025-07-31
7,511,247 GBP2024-07-31
Cash at bank and in hand
1,294,986 GBP2025-07-31
643,063 GBP2024-07-31
Current Assets
24,904,065 GBP2025-07-31
26,453,206 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-5,453,580 GBP2025-07-31
Net Current Assets/Liabilities
19,450,485 GBP2025-07-31
19,370,060 GBP2024-07-31
Total Assets Less Current Liabilities
26,908,849 GBP2025-07-31
26,947,776 GBP2024-07-31
Net Assets/Liabilities
26,832,724 GBP2025-07-31
26,803,590 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
100,000 GBP2023-08-01
Retained earnings (accumulated losses)
26,732,724 GBP2025-07-31
26,703,590 GBP2024-07-31
28,526,369 GBP2023-08-01
Equity
26,832,724 GBP2025-07-31
26,803,590 GBP2024-07-31
28,626,369 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,269,134 GBP2024-08-01 ~ 2025-07-31
2,417,221 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,269,134 GBP2024-08-01 ~ 2025-07-31
2,417,221 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,269,134 GBP2024-08-01 ~ 2025-07-31
2,417,221 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,269,134 GBP2024-08-01 ~ 2025-07-31
2,417,221 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,240,000 GBP2024-08-01 ~ 2025-07-31
-4,240,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,240,000 GBP2024-08-01 ~ 2025-07-31
-4,240,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,240,000 GBP2024-08-01 ~ 2025-07-31
-4,240,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-2,240,000 GBP2024-08-01 ~ 2025-07-31
-4,240,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
472,523 GBP2024-08-01 ~ 2025-07-31
439,139 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
1,294,986 GBP2025-07-31
643,063 GBP2024-07-31
1,563,673 GBP2023-08-01
Audit Fees/Expenses
38,150 GBP2024-08-01 ~ 2025-07-31
37,400 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
3,418,907 GBP2024-08-01 ~ 2025-07-31
3,337,846 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
378,821 GBP2024-08-01 ~ 2025-07-31
337,640 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,932,974 GBP2024-08-01 ~ 2025-07-31
3,803,919 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
380,377 GBP2024-08-01 ~ 2025-07-31
404,381 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-68,061 GBP2024-08-01 ~ 2025-07-31
-80,579 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
780,103 GBP2024-08-01 ~ 2025-07-31
818,323 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
2,240,000 GBP2024-08-01 ~ 2025-07-31
4,240,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
7,834,823 GBP2025-07-31
7,834,823 GBP2024-07-31
Plant and equipment
138,770 GBP2025-07-31
138,770 GBP2024-07-31
Motor vehicles
782,889 GBP2025-07-31
716,622 GBP2024-07-31
Furniture and fittings
663,075 GBP2025-07-31
650,712 GBP2024-07-31
Computers
221,952 GBP2025-07-31
166,426 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
9,641,509 GBP2025-07-31
9,507,353 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-255,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-255,575 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
81,249 GBP2024-07-31
Motor vehicles
355,578 GBP2024-07-31
Furniture and fittings
394,499 GBP2024-07-31
Computers
97,625 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,929,637 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,801 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings, Owned/Freehold
101,471 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
472,523 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-219,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-219,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,050 GBP2025-07-31
Motor vehicles
304,482 GBP2025-07-31
Furniture and fittings
495,970 GBP2025-07-31
Computers
146,185 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,145 GBP2025-07-31
Property, Plant & Equipment
Buildings
6,700,365 GBP2025-07-31
6,834,137 GBP2024-07-31
Plant and equipment
36,720 GBP2025-07-31
57,521 GBP2024-07-31
Motor vehicles
478,407 GBP2025-07-31
361,044 GBP2024-07-31
Furniture and fittings
167,105 GBP2025-07-31
256,213 GBP2024-07-31
Computers
75,767 GBP2025-07-31
68,801 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
7,415,210 GBP2025-07-31
6,729,841 GBP2024-07-31
Prepayments/Accrued Income
Current
877,988 GBP2025-07-31
781,406 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,489,906 GBP2025-07-31
4,745,234 GBP2024-07-31
Corporation Tax Payable
Current
423,871 GBP2025-07-31
440,882 GBP2024-07-31
Taxation/Social Security Payable
Current
1,124,804 GBP2025-07-31
862,492 GBP2024-07-31
Other Creditors
Current
1,624 GBP2025-07-31
22,683 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
820,665 GBP2025-07-31
768,855 GBP2024-07-31
Creditors
Current
5,453,580 GBP2025-07-31
7,083,146 GBP2024-07-31
Net Deferred Tax Liability/Asset
-76,125 GBP2025-07-31
-144,186 GBP2024-07-31
-224,765 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
68,061 GBP2024-08-01 ~ 2025-07-31
80,579 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-190,650 GBP2025-07-31
-207,567 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-07-31
100,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31