Cost of Sales
-5,037,059 GBP2023-08-01 ~ 2024-07-31
-5,638,045 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,349,515 GBP2023-08-01 ~ 2024-07-31
5,852,781 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-3,730,996 GBP2023-08-01 ~ 2024-07-31
-4,118,576 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-874,971 GBP2023-08-01 ~ 2024-07-31
-1,158,569 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
157,745 GBP2023-08-01 ~ 2024-07-31
31,172 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
867,347 GBP2023-08-01 ~ 2024-07-31
575,605 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
693,079 GBP2023-08-01 ~ 2024-07-31
448,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,655,116 GBP2024-07-31
2,424,923 GBP2023-07-31
Debtors
694,300 GBP2024-07-31
1,506,650 GBP2023-07-31
Cash at bank and in hand
4,470,462 GBP2024-07-31
3,685,655 GBP2023-07-31
Current Assets
6,478,462 GBP2024-07-31
6,680,621 GBP2023-07-31
Net Current Assets/Liabilities
1,753,655 GBP2024-07-31
1,599,444 GBP2023-07-31
Total Assets Less Current Liabilities
4,408,771 GBP2024-07-31
4,024,367 GBP2023-07-31
Net Assets/Liabilities
4,183,102 GBP2024-07-31
3,840,023 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Other miscellaneous reserve
1,073,851 GBP2024-07-31
1,083,109 GBP2023-07-31
1,092,367 GBP2022-07-31
Retained earnings (accumulated losses)
3,107,251 GBP2024-07-31
2,754,914 GBP2023-07-31
2,646,849 GBP2022-07-31
Equity
4,183,102 GBP2024-07-31
3,840,023 GBP2023-07-31
3,741,216 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
693,079 GBP2023-08-01 ~ 2024-07-31
448,807 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-350,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
15,750 GBP2023-08-01 ~ 2024-07-31
15,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Wages/Salaries
1,396,776 GBP2023-08-01 ~ 2024-07-31
1,306,700 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,684 GBP2023-08-01 ~ 2024-07-31
14,411 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,517,798 GBP2023-08-01 ~ 2024-07-31
1,413,991 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
104,780 GBP2023-08-01 ~ 2024-07-31
95,260 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,921 GBP2023-08-01 ~ 2024-07-31
-14,811 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
2,000,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000,000 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,316,098 GBP2023-07-31
Improvements to leasehold property
12,685 GBP2024-07-31
12,685 GBP2023-07-31
Plant and equipment
2,712,474 GBP2024-07-31
2,694,493 GBP2023-07-31
Furniture and fittings
90,175 GBP2024-07-31
89,244 GBP2023-07-31
Computers
167,626 GBP2024-07-31
149,366 GBP2023-07-31
Motor vehicles
234,289 GBP2024-07-31
182,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,802,314 GBP2024-07-31
5,444,195 GBP2023-07-31
Owned/Freehold, Land and buildings
2,585,065 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
286,351 GBP2023-07-31
Improvements to leasehold property
12,685 GBP2024-07-31
12,685 GBP2023-07-31
Plant and equipment
2,474,934 GBP2024-07-31
2,428,133 GBP2023-07-31
Furniture and fittings
76,435 GBP2024-07-31
73,091 GBP2023-07-31
Computers
146,452 GBP2024-07-31
139,491 GBP2023-07-31
Motor vehicles
110,634 GBP2024-07-31
79,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147,198 GBP2024-07-31
3,019,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
39,707 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
46,801 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,344 GBP2023-08-01 ~ 2024-07-31
Computers
6,961 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,926 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,259,007 GBP2024-07-31
Improvements to leasehold property
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
237,540 GBP2024-07-31
266,360 GBP2023-07-31
Furniture and fittings
13,740 GBP2024-07-31
16,153 GBP2023-07-31
Computers
21,174 GBP2024-07-31
9,875 GBP2023-07-31
Motor vehicles
123,655 GBP2024-07-31
102,788 GBP2023-07-31
Land and buildings, Owned/Freehold
2,029,747 GBP2023-07-31
Finished Goods/Goods for Resale
422,689 GBP2024-07-31
662,699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
546,020 GBP2024-07-31
1,200,214 GBP2023-07-31
Other Debtors
Current
127,918 GBP2024-07-31
276,103 GBP2023-07-31
Prepayments/Accrued Income
Current
20,362 GBP2024-07-31
30,333 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
18,097 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
40,025 GBP2024-07-31
26,692 GBP2023-07-31
Other Remaining Borrowings
Current
165,545 GBP2024-07-31
165,545 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,036,810 GBP2024-07-31
3,345,928 GBP2023-07-31
Corporation Tax Payable
Current
367,400 GBP2024-07-31
202,865 GBP2023-07-31
Other Taxation & Social Security Payable
Current
121,262 GBP2024-07-31
296,061 GBP2023-07-31
Other Creditors
Current
143,491 GBP2024-07-31
11,527 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
503,877 GBP2024-07-31
619,695 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,408 GBP2024-07-31
45,662 GBP2023-07-31
Bank Overdrafts
18,097 GBP2024-07-31
-18,097 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
183,642 GBP2024-07-31
165,545 GBP2023-07-31
Current
183,642 GBP2024-07-31
165,545 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,025 GBP2024-07-31
26,692 GBP2023-07-31
Minimum gross finance lease payments owing
75,433 GBP2024-07-31
72,354 GBP2023-07-31
Net Deferred Tax Liability/Asset
121,761 GBP2024-07-31
138,682 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,000 GBP2024-07-31
15,000 GBP2023-07-31