Turnover/Revenue
16,129,185 GBP2023-08-03 ~ 2024-07-31
15,568,704 GBP2022-08-04 ~ 2023-08-02
Cost of Sales
-13,815,294 GBP2023-08-03 ~ 2024-07-31
-13,399,640 GBP2022-08-04 ~ 2023-08-02
Gross Profit/Loss
2,313,891 GBP2023-08-03 ~ 2024-07-31
2,169,064 GBP2022-08-04 ~ 2023-08-02
Administrative Expenses
-1,574,881 GBP2023-08-03 ~ 2024-07-31
-1,378,874 GBP2022-08-04 ~ 2023-08-02
Operating Profit/Loss
739,010 GBP2023-08-03 ~ 2024-07-31
790,190 GBP2022-08-04 ~ 2023-08-02
Other Interest Receivable/Similar Income (Finance Income)
26,696 GBP2023-08-03 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
765,706 GBP2023-08-03 ~ 2024-07-31
790,190 GBP2022-08-04 ~ 2023-08-02
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-194,623 GBP2023-08-03 ~ 2024-07-31
-170,981 GBP2022-08-04 ~ 2023-08-02
Profit/Loss
571,083 GBP2023-08-03 ~ 2024-07-31
619,209 GBP2022-08-04 ~ 2023-08-02
Property, Plant & Equipment
183,193 GBP2024-07-31
141,322 GBP2023-08-02
Total Inventories
104,479 GBP2024-07-31
103,946 GBP2023-08-02
Debtors
963,672 GBP2024-07-31
922,634 GBP2023-08-02
Cash at bank and in hand
2,242,967 GBP2024-07-31
1,985,675 GBP2023-08-02
Current Assets
3,311,118 GBP2024-07-31
3,012,255 GBP2023-08-02
Net Current Assets/Liabilities
1,492,755 GBP2024-07-31
1,450,004 GBP2023-08-02
Total Assets Less Current Liabilities
1,675,948 GBP2024-07-31
1,591,326 GBP2023-08-02
Net Assets/Liabilities
1,630,860 GBP2024-07-31
1,559,777 GBP2023-08-02
Equity
Called up share capital
30 GBP2024-07-31
30 GBP2023-08-02
30 GBP2022-08-03
Retained earnings (accumulated losses)
1,630,760 GBP2024-07-31
1,559,677 GBP2023-08-02
1,340,468 GBP2022-08-03
Equity
1,630,860 GBP2024-07-31
1,559,777 GBP2023-08-02
1,340,568 GBP2022-08-03
Dividends Paid
-500,000 GBP2023-08-03 ~ 2024-07-31
-400,000 GBP2022-08-04 ~ 2023-08-02
Profit/Loss
Retained earnings (accumulated losses)
571,083 GBP2023-08-03 ~ 2024-07-31
Average Number of Employees
272023-08-03 ~ 2024-07-31
252022-08-04 ~ 2023-08-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,032 GBP2024-07-31
269,138 GBP2023-08-02
Vehicles
189,276 GBP2024-07-31
121,047 GBP2023-08-02
Property, Plant & Equipment - Gross Cost
478,308 GBP2024-07-31
390,185 GBP2023-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,364 GBP2024-07-31
177,649 GBP2023-08-02
Vehicles
100,751 GBP2024-07-31
71,214 GBP2023-08-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,115 GBP2024-07-31
248,863 GBP2023-08-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,715 GBP2023-08-03 ~ 2024-07-31
Vehicles
29,537 GBP2023-08-03 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,252 GBP2023-08-03 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
94,668 GBP2024-07-31
91,489 GBP2023-08-02
Vehicles
88,525 GBP2024-07-31
49,833 GBP2023-08-02
Trade Debtors/Trade Receivables
933,193 GBP2024-07-31
904,569 GBP2023-08-02
Other Debtors
30,479 GBP2024-07-31
18,065 GBP2023-08-02
Trade Creditors/Trade Payables
Amounts falling due within one year
1,619,622 GBP2024-07-31
1,370,742 GBP2023-08-02
Taxation/Social Security Payable
Amounts falling due within one year
185,320 GBP2024-07-31
178,088 GBP2023-08-02
Other Creditors
Amounts falling due within one year
13,421 GBP2024-07-31
13,421 GBP2023-08-02
Equity
Revaluation reserve
70 GBP2024-07-31
70 GBP2023-08-02
70 GBP2022-08-03
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
412,174 GBP2024-07-31
461,061 GBP2023-08-02