Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
14,877,518 GBP2023-08-01 ~ 2024-07-31
14,930,466 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
8,112,381 GBP2023-08-01 ~ 2024-07-31
7,654,268 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,765,137 GBP2023-08-01 ~ 2024-07-31
7,276,198 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
4,128 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
1,814,585 GBP2023-08-01 ~ 2024-07-31
1,670,268 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
5,538,835 GBP2023-08-01 ~ 2024-07-31
6,038,953 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
576,920 GBP2023-08-01 ~ 2024-07-31
404,344 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
503,955 GBP2023-08-01 ~ 2024-07-31
325,632 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,611,800 GBP2023-08-01 ~ 2024-07-31
6,117,665 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,259,003 GBP2023-08-01 ~ 2024-07-31
1,352,560 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,352,797 GBP2023-08-01 ~ 2024-07-31
4,765,105 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
4,352,797 GBP2023-08-01 ~ 2024-07-31
4,765,105 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,655,015 GBP2024-07-31
11,448,369 GBP2023-07-31
Fixed Assets - Investments
321 GBP2024-07-31
321 GBP2023-07-31
Fixed Assets
10,655,336 GBP2024-07-31
11,448,690 GBP2023-07-31
Debtors
19,774,285 GBP2024-07-31
15,045,755 GBP2023-07-31
Cash at bank and in hand
3,752,211 GBP2024-07-31
5,247,826 GBP2023-07-31
Current Assets
23,526,496 GBP2024-07-31
20,293,581 GBP2023-07-31
Creditors
Current
10,082,369 GBP2024-07-31
11,720,605 GBP2023-07-31
Net Current Assets/Liabilities
13,444,127 GBP2024-07-31
8,572,976 GBP2023-07-31
Total Assets Less Current Liabilities
24,099,463 GBP2024-07-31
20,021,666 GBP2023-07-31
Creditors
Non-current
4,533,450 GBP2024-07-31
4,808,450 GBP2023-07-31
Net Assets/Liabilities
19,566,013 GBP2024-07-31
15,213,216 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
19,565,913 GBP2024-07-31
15,213,116 GBP2023-07-31
10,448,011 GBP2022-07-31
Equity
19,566,013 GBP2024-07-31
15,213,216 GBP2023-07-31
10,448,111 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,352,797 GBP2023-08-01 ~ 2024-07-31
4,765,105 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,391,563 GBP2023-08-01 ~ 2024-07-31
4,809,409 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
479,262 GBP2023-08-01 ~ 2024-07-31
390,299 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,242 GBP2023-08-01 ~ 2024-07-31
85,955 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,993,067 GBP2023-08-01 ~ 2024-07-31
5,285,663 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1752023-08-01 ~ 2024-07-31
1412022-08-01 ~ 2023-07-31
Director Remuneration
20,000 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
295,085 GBP2023-08-01 ~ 2024-07-31
286,262 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
7,500 GBP2023-08-01 ~ 2024-07-31
7,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,259,003 GBP2023-08-01 ~ 2024-07-31
1,352,560 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,402,950 GBP2023-08-01 ~ 2024-07-31
1,285,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,155,872 GBP2024-07-31
14,655,872 GBP2023-07-31
Plant and equipment
1,249 GBP2024-07-31
1,249 GBP2023-07-31
Furniture and fittings
8,589 GBP2024-07-31
6,858 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,165,710 GBP2024-07-31
14,663,979 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-500,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-500,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,507,105 GBP2024-07-31
3,213,988 GBP2023-07-31
Plant and equipment
500 GBP2024-07-31
250 GBP2023-07-31
Furniture and fittings
3,090 GBP2024-07-31
1,372 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,510,695 GBP2024-07-31
3,215,610 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
293,117 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
250 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,085 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
10,648,767 GBP2024-07-31
11,441,884 GBP2023-07-31
Plant and equipment
749 GBP2024-07-31
999 GBP2023-07-31
Furniture and fittings
5,499 GBP2024-07-31
5,486 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,420,974 GBP2024-07-31
1,442,915 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,255,474 GBP2024-07-31
755,474 GBP2023-07-31
Other Debtors
Current
13,490,186 GBP2024-07-31
12,847,366 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
19,774,285 GBP2024-07-31
15,045,755 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
275,000 GBP2024-07-31
275,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
385,330 GBP2024-07-31
411,835 GBP2023-07-31
Amounts owed to group undertakings
Current
3,077,040 GBP2024-07-31
3,180,548 GBP2023-07-31
Corporation Tax Payable
Current
2,730,319 GBP2024-07-31
2,024,808 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,214 GBP2024-07-31
66,529 GBP2023-07-31
Other Creditors
Current
3,345,654 GBP2024-07-31
3,315,219 GBP2023-07-31
Accrued Liabilities
Current
198,812 GBP2024-07-31
187,913 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,533,450 GBP2024-07-31
4,808,450 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
275,000 GBP2023-07-31
Non-current, Between two and five year
4,258,450 GBP2024-07-31
4,533,450 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,970 GBP2024-07-31
6,584 GBP2023-07-31
Between one and five year
6,466 GBP2024-07-31
17,956 GBP2023-07-31
All periods
19,436 GBP2024-07-31
24,540 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,352,797 GBP2023-08-01 ~ 2024-07-31