Par Value of Share
Class 1 ordinary share
1002023-08-01 ~ 2024-07-31
Turnover/Revenue
11,506,198 GBP2023-08-01 ~ 2024-07-31
10,448,056 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
10,131,831 GBP2023-08-01 ~ 2024-07-31
9,451,529 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,374,367 GBP2023-08-01 ~ 2024-07-31
996,527 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,359,272 GBP2023-08-01 ~ 2024-07-31
1,641,282 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,033,118 GBP2023-08-01 ~ 2024-07-31
54,305 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
316,443 GBP2023-08-01 ~ 2024-07-31
472,237 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
492,158 GBP2023-08-01 ~ 2024-07-31
456,838 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
857,403 GBP2023-08-01 ~ 2024-07-31
-135,296 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
301,639 GBP2023-08-01 ~ 2024-07-31
399,875 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
555,764 GBP2023-08-01 ~ 2024-07-31
-535,171 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
555,764 GBP2023-08-01 ~ 2024-07-31
-535,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,492,106 GBP2024-07-31
8,874,404 GBP2023-07-31
Fixed Assets - Investments
794,757 GBP2024-07-31
766,627 GBP2023-07-31
Fixed Assets
9,286,863 GBP2024-07-31
9,641,031 GBP2023-07-31
Total Inventories
226,707 GBP2024-07-31
1,028,427 GBP2023-07-31
Debtors
5,500,941 GBP2024-07-31
3,403,142 GBP2023-07-31
Cash at bank and in hand
891,918 GBP2023-07-31
Current Assets
5,727,648 GBP2024-07-31
5,323,487 GBP2023-07-31
Creditors
Current
3,434,430 GBP2024-07-31
3,394,224 GBP2023-07-31
Net Current Assets/Liabilities
2,293,218 GBP2024-07-31
1,929,263 GBP2023-07-31
Total Assets Less Current Liabilities
11,580,081 GBP2024-07-31
11,570,294 GBP2023-07-31
Net Assets/Liabilities
3,057,974 GBP2024-07-31
2,622,210 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,057,874 GBP2024-07-31
2,622,110 GBP2023-07-31
3,277,281 GBP2022-07-31
Equity
3,057,974 GBP2024-07-31
2,622,210 GBP2023-07-31
3,277,381 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-08-01 ~ 2024-07-31
-120,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-120,000 GBP2023-08-01 ~ 2024-07-31
-120,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
555,764 GBP2023-08-01 ~ 2024-07-31
-535,171 GBP2022-08-01 ~ 2023-07-31
Bank Overdrafts
-468,362 GBP2024-07-31
-298,932 GBP2023-07-31
-374,961 GBP2022-07-31
Wages/Salaries
58,400 GBP2023-08-01 ~ 2024-07-31
58,400 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
3,562 GBP2023-08-01 ~ 2024-07-31
3,642 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
61,962 GBP2023-08-01 ~ 2024-07-31
62,042 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Director Remuneration
58,400 GBP2023-08-01 ~ 2024-07-31
58,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
632,521 GBP2023-08-01 ~ 2024-07-31
664,672 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
5,000 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
341,903 GBP2023-08-01 ~ 2024-07-31
95,094 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
214,351 GBP2023-08-01 ~ 2024-07-31
-28,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,093,421 GBP2024-07-31
7,909,996 GBP2023-07-31
Improvements to leasehold property
1,680,530 GBP2024-07-31
1,680,530 GBP2023-07-31
Plant and equipment
5,489,927 GBP2024-07-31
5,471,676 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,505,364 GBP2024-07-31
2,188,965 GBP2023-07-31
Improvements to leasehold property
180,475 GBP2024-07-31
113,255 GBP2023-07-31
Plant and equipment
4,221,088 GBP2024-07-31
4,000,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316,399 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
67,220 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
225,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,052 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
5,588,057 GBP2024-07-31
5,721,031 GBP2023-07-31
Improvements to leasehold property
1,500,055 GBP2024-07-31
1,567,275 GBP2023-07-31
Plant and equipment
1,268,839 GBP2024-07-31
1,471,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,027 GBP2024-07-31
159,600 GBP2023-07-31
Computers
76,249 GBP2024-07-31
70,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,537,154 GBP2024-07-31
15,292,301 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,970 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,618 GBP2024-07-31
71,980 GBP2023-07-31
Computers
48,503 GBP2024-07-31
43,608 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,045,048 GBP2024-07-31
6,417,897 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,956 GBP2023-08-01 ~ 2024-07-31
Computers
4,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
632,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,370 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
107,409 GBP2024-07-31
87,620 GBP2023-07-31
Computers
27,746 GBP2024-07-31
26,891 GBP2023-07-31
Merchandise
226,707 GBP2024-07-31
1,028,427 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
473,265 GBP2024-07-31
698,186 GBP2023-07-31
Other Debtors
Current
277,288 GBP2024-07-31
220,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
27,600 GBP2024-07-31
39,348 GBP2023-07-31
Prepayments/Accrued Income
Current
926,153 GBP2024-07-31
123,569 GBP2023-07-31
Prepayments
Current
21,635 GBP2024-07-31
17,039 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,500,941 GBP2024-07-31
3,403,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,381,641 GBP2024-07-31
1,606,892 GBP2023-07-31
Other Remaining Borrowings
Current
240,334 GBP2024-07-31
225,818 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
45,490 GBP2024-07-31
43,608 GBP2023-07-31
Trade Creditors/Trade Payables
Current
368,669 GBP2024-07-31
954,653 GBP2023-07-31
Corporation Tax Payable
Current
438,835 GBP2024-07-31
95,094 GBP2023-07-31
Other Taxation & Social Security Payable
Current
14,917 GBP2024-07-31
1,473 GBP2023-07-31
Other Creditors
Current
4,290 GBP2024-07-31
Accrued Liabilities
Current
297,143 GBP2024-07-31
210,167 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,017,332 GBP2024-07-31
8,391,384 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,774 GBP2024-07-31
79,435 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
913,279 GBP2024-07-31
8,391,384 GBP2023-07-31
Between two and five year, Non-current
3,467,832 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
45,490 GBP2024-07-31
Between one and five year, hire purchase agreements
67,774 GBP2024-07-31
hire purchase agreements
113,264 GBP2024-07-31
123,043 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
437,001 GBP2024-07-31
477,265 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
437,001 GBP2024-07-31
477,265 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
555,764 GBP2023-08-01 ~ 2024-07-31