Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
25,931,543 GBP2023-08-01 ~ 2024-07-31
26,440,386 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
17,627,660 GBP2023-08-01 ~ 2024-07-31
18,179,252 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,303,883 GBP2023-08-01 ~ 2024-07-31
8,261,134 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
4,856,369 GBP2023-08-01 ~ 2024-07-31
2,720,733 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,448,014 GBP2023-08-01 ~ 2024-07-31
5,549,351 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
556,514 GBP2023-08-01 ~ 2024-07-31
246,787 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,024,075 GBP2023-08-01 ~ 2024-07-31
5,796,138 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,021,016 GBP2023-08-01 ~ 2024-07-31
1,220,849 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,003,059 GBP2023-08-01 ~ 2024-07-31
4,575,289 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
3,003,059 GBP2023-08-01 ~ 2024-07-31
4,575,289 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
4,375 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment
4,514,375 GBP2024-07-31
4,568,266 GBP2023-07-31
Fixed Assets - Investments
1,727,124 GBP2024-07-31
Fixed Assets
6,245,874 GBP2024-07-31
4,573,266 GBP2023-07-31
Total Inventories
576,131 GBP2024-07-31
482,857 GBP2023-07-31
Debtors
12,790,328 GBP2024-07-31
16,563,250 GBP2023-07-31
Cash at bank and in hand
7,986,576 GBP2024-07-31
3,936,221 GBP2023-07-31
Current Assets
21,353,035 GBP2024-07-31
20,982,328 GBP2023-07-31
Creditors
Current
1,953,963 GBP2024-07-31
2,916,427 GBP2023-07-31
Net Current Assets/Liabilities
19,399,072 GBP2024-07-31
18,065,901 GBP2023-07-31
Total Assets Less Current Liabilities
25,644,946 GBP2024-07-31
22,639,167 GBP2023-07-31
Net Assets/Liabilities
25,554,243 GBP2024-07-31
22,551,184 GBP2023-07-31
Equity
Called up share capital
500,001 GBP2024-07-31
500,001 GBP2023-07-31
500,001 GBP2022-07-31
Retained earnings (accumulated losses)
25,054,242 GBP2024-07-31
22,051,183 GBP2023-07-31
17,475,894 GBP2022-07-31
Equity
25,554,243 GBP2024-07-31
22,551,184 GBP2023-07-31
17,975,895 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,003,059 GBP2023-08-01 ~ 2024-07-31
4,575,289 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,746,003 GBP2023-08-01 ~ 2024-07-31
1,717,915 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
309,294 GBP2023-08-01 ~ 2024-07-31
176,822 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,792 GBP2023-08-01 ~ 2024-07-31
33,763 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,436,089 GBP2023-08-01 ~ 2024-07-31
1,928,500 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
632023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Director Remuneration
967,500 GBP2023-08-01 ~ 2024-07-31
229,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185,592 GBP2023-08-01 ~ 2024-07-31
160,998 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,250 GBP2023-08-01 ~ 2024-07-31
16,150 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
1,018,296 GBP2023-08-01 ~ 2024-07-31
1,178,364 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,006,019 GBP2023-08-01 ~ 2024-07-31
1,217,769 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
6,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,875 GBP2024-07-31
1,250 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
625 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,375 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,415,720 GBP2024-07-31
4,415,720 GBP2023-07-31
Plant and equipment
53,002 GBP2024-07-31
45,630 GBP2023-07-31
Furniture and fittings
215,384 GBP2024-07-31
125,885 GBP2023-07-31
Motor vehicles
657,960 GBP2024-07-31
623,130 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,342,066 GBP2024-07-31
5,210,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,156 GBP2024-07-31
199,387 GBP2023-07-31
Plant and equipment
40,143 GBP2024-07-31
35,856 GBP2023-07-31
Furniture and fittings
117,952 GBP2024-07-31
85,474 GBP2023-07-31
Motor vehicles
405,440 GBP2024-07-31
321,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,691 GBP2024-07-31
642,099 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,769 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,287 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32,478 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
84,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,151,564 GBP2024-07-31
4,216,333 GBP2023-07-31
Plant and equipment
12,859 GBP2024-07-31
9,774 GBP2023-07-31
Furniture and fittings
97,432 GBP2024-07-31
40,411 GBP2023-07-31
Motor vehicles
252,520 GBP2024-07-31
301,748 GBP2023-07-31
Merchandise
576,131 GBP2024-07-31
482,857 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,309,871 GBP2024-07-31
2,574,861 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,150 GBP2024-07-31
1,000 GBP2023-07-31
Other Debtors
Current
2,833 GBP2024-07-31
929,029 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
85,518 GBP2024-07-31
Prepayments
Current
177,628 GBP2024-07-31
37,875 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,790,328 GBP2024-07-31
16,563,250 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,831,932 GBP2024-07-31
1,328,467 GBP2023-07-31
Corporation Tax Payable
Current
23,193 GBP2024-07-31
1,498,916 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,165 GBP2024-07-31
51,692 GBP2023-07-31
Other Creditors
Current
7,110 GBP2024-07-31
7,110 GBP2023-07-31
Accrued Liabilities
Current
29,568 GBP2024-07-31
25,968 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,720 GBP2024-07-31
42,485 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,703 GBP2024-07-31
87,983 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
3,003,059 GBP2023-08-01 ~ 2024-07-31