Cost of Sales
-14,263,266 GBP2023-08-01 ~ 2024-07-31
-13,275,460 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,250,963 GBP2023-08-01 ~ 2024-07-31
-978,479 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,207,068 GBP2023-08-01 ~ 2024-07-31
1,041,436 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
905,942 GBP2023-08-01 ~ 2024-07-31
809,707 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
3,000,980 GBP2024-07-31
2,235,038 GBP2023-07-31
1,565,331 GBP2022-07-31
Dividends Paid
-140,000 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-140,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
580,470 GBP2024-07-31
402,955 GBP2023-07-31
Investment Property
3,292,325 GBP2024-07-31
3,292,325 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
3,872,895 GBP2024-07-31
3,695,380 GBP2023-07-31
Debtors
1,581,126 GBP2024-07-31
1,613,948 GBP2023-07-31
Cash at bank and in hand
1,862,413 GBP2024-07-31
513,338 GBP2023-07-31
Current Assets
4,312,070 GBP2024-07-31
2,755,035 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,394,569 GBP2024-07-31
-3,162,811 GBP2023-07-31
Net Current Assets/Liabilities
917,501 GBP2024-07-31
-407,776 GBP2023-07-31
Total Assets Less Current Liabilities
4,790,396 GBP2024-07-31
3,287,604 GBP2023-07-31
Net Assets/Liabilities
3,000,987 GBP2024-07-31
2,235,045 GBP2023-07-31
Equity
Called up share capital
7 GBP2024-07-31
7 GBP2023-07-31
7 GBP2022-07-31
Equity
3,000,987 GBP2024-07-31
2,235,045 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
905,942 GBP2023-08-01 ~ 2024-07-31
809,707 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
16,000 GBP2023-08-01 ~ 2024-07-31
12,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Wages/Salaries
527,109 GBP2023-08-01 ~ 2024-07-31
405,068 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,988 GBP2023-08-01 ~ 2024-07-31
3,052 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
568,716 GBP2023-08-01 ~ 2024-07-31
428,907 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
42,400 GBP2023-08-01 ~ 2024-07-31
44,164 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,606 GBP2023-08-01 ~ 2024-07-31
60,586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,116 GBP2024-07-31
296,757 GBP2023-07-31
Motor vehicles
677,464 GBP2024-07-31
516,011 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
875,580 GBP2024-07-31
812,768 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-109,458 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-283,505 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-392,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,916 GBP2024-07-31
133,615 GBP2023-07-31
Motor vehicles
210,194 GBP2024-07-31
276,198 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,110 GBP2024-07-31
409,813 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,977 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
97,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-68,676 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-163,760 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-232,436 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
113,200 GBP2024-07-31
163,142 GBP2023-07-31
Motor vehicles
467,270 GBP2024-07-31
239,813 GBP2023-07-31
Investment Property - Fair Value Model
3,292,325 GBP2023-07-31
Finished Goods/Goods for Resale
868,531 GBP2024-07-31
627,749 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,196 GBP2024-07-31
42,549 GBP2023-07-31
Other Debtors
Current
1,456,879 GBP2024-07-31
1,555,974 GBP2023-07-31
Prepayments/Accrued Income
Current
17,051 GBP2024-07-31
15,425 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,581,126 GBP2024-07-31
1,613,948 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
132,725 GBP2024-07-31
173,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
121,279 GBP2024-07-31
69,048 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,615,193 GBP2024-07-31
1,712,835 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Corporation Tax Payable
Current
326,732 GBP2024-07-31
171,143 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,134 GBP2024-07-31
12,376 GBP2023-07-31
Other Creditors
Current
1,155,082 GBP2024-07-31
998,235 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,324 GBP2024-07-31
26,074 GBP2023-07-31
Creditors
Current
3,394,569 GBP2024-07-31
3,162,811 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,614,422 GBP2024-07-31
893,405 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
115,177 GBP2024-07-31
73,738 GBP2023-07-31
Creditors
Non-current
1,729,599 GBP2024-07-31
967,143 GBP2023-07-31
Bank Borrowings
1,747,147 GBP2024-07-31
1,066,405 GBP2023-07-31
Total Borrowings
Current
132,725 GBP2024-07-31
173,000 GBP2023-07-31
Non-current
1,614,422 GBP2024-07-31
893,405 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,002 GBP2024-07-31
69,048 GBP2023-07-31
Minimum gross finance lease payments owing
236,456 GBP2024-07-31
142,786 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
4 shares2024-07-31
4 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 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
7 GBP2024-07-31
7 GBP2023-07-31