Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Class 3 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
16,856,165 GBP2023-08-01 ~ 2024-07-31
18,813,407 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-12,526,655 GBP2023-08-01 ~ 2024-07-31
-14,366,161 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,329,510 GBP2023-08-01 ~ 2024-07-31
4,447,246 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,618,451 GBP2023-08-01 ~ 2024-07-31
-3,588,402 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
801,277 GBP2023-08-01 ~ 2024-07-31
975,257 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
59,288 GBP2023-08-01 ~ 2024-07-31
3,046 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
967,354 GBP2023-08-01 ~ 2024-07-31
964,771 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
702,543 GBP2023-08-01 ~ 2024-07-31
691,109 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
702,543 GBP2023-08-01 ~ 2024-07-31
614,153 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
386,779 GBP2024-07-31
542,690 GBP2023-07-31
Property, Plant & Equipment
821,810 GBP2024-07-31
659,114 GBP2023-07-31
Fixed Assets - Investments
86,293 GBP2024-07-31
890,455 GBP2023-07-31
Fixed Assets
1,294,882 GBP2024-07-31
2,092,259 GBP2023-07-31
Total Inventories
1,091,358 GBP2024-07-31
1,053,437 GBP2023-07-31
Debtors
2,351,118 GBP2024-07-31
3,242,321 GBP2023-07-31
Cash at bank and in hand
2,575,072 GBP2024-07-31
2,637,402 GBP2023-07-31
Current Assets
6,017,548 GBP2024-07-31
6,933,160 GBP2023-07-31
Creditors
Current
2,352,664 GBP2024-07-31
4,804,669 GBP2023-07-31
Net Current Assets/Liabilities
3,664,884 GBP2024-07-31
2,128,491 GBP2023-07-31
Total Assets Less Current Liabilities
4,959,766 GBP2024-07-31
4,220,750 GBP2023-07-31
Net Assets/Liabilities
4,766,790 GBP2024-07-31
4,064,247 GBP2023-07-31
Equity
Called up share capital
469,000 GBP2024-07-31
469,000 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,297,790 GBP2024-07-31
3,595,247 GBP2023-07-31
3,781,094 GBP2022-07-31
Equity
4,766,790 GBP2024-07-31
4,064,247 GBP2023-07-31
3,801,094 GBP2022-07-31
Issue of Equity Instruments
Called up share capital
449,000 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
449,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-800,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
702,543 GBP2023-08-01 ~ 2024-07-31
614,153 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
6,911,254 GBP2023-08-01 ~ 2024-07-31
7,129,765 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,851 GBP2023-08-01 ~ 2024-07-31
11,101 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,923,105 GBP2023-08-01 ~ 2024-07-31
7,140,866 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1952023-08-01 ~ 2024-07-31
2042022-08-01 ~ 2023-07-31
Director Remuneration
395,141 GBP2023-08-01 ~ 2024-07-31
340,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
271,056 GBP2023-08-01 ~ 2024-07-31
235,061 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,000 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
228,338 GBP2023-08-01 ~ 2024-07-31
204,298 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
241,839 GBP2023-08-01 ~ 2024-07-31
212,298 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
800,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,239,558 GBP2023-07-31
Computer software
15,595 GBP2023-07-31
Intangible Assets - Gross Cost
1,255,153 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
852,779 GBP2024-07-31
696,868 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
868,374 GBP2024-07-31
712,463 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
155,911 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
155,911 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
386,779 GBP2024-07-31
542,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015,413 GBP2024-07-31
836,367 GBP2023-07-31
Furniture and fittings
100,516 GBP2024-07-31
83,877 GBP2023-07-31
Motor vehicles
1,548,933 GBP2024-07-31
1,389,143 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,664,862 GBP2024-07-31
2,309,387 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,220 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-56,547 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-80,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,522 GBP2024-07-31
565,979 GBP2023-07-31
Furniture and fittings
86,445 GBP2024-07-31
81,490 GBP2023-07-31
Motor vehicles
1,079,085 GBP2024-07-31
1,002,804 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,052 GBP2024-07-31
1,650,273 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,763 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,955 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
130,338 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,220 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-54,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
337,891 GBP2024-07-31
270,388 GBP2023-07-31
Furniture and fittings
14,071 GBP2024-07-31
2,387 GBP2023-07-31
Motor vehicles
469,848 GBP2024-07-31
386,339 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
86,293 GBP2024-07-31
890,455 GBP2023-07-31
Investments in Group Undertakings
86,293 GBP2024-07-31
890,455 GBP2023-07-31
Merchandise
1,091,358 GBP2024-07-31
1,053,437 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,826,287 GBP2024-07-31
2,445,468 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
65,219 GBP2024-07-31
71,873 GBP2023-07-31
Other Debtors
Current
275,325 GBP2024-07-31
556,571 GBP2023-07-31
Prepayments
Current
88,408 GBP2024-07-31
168,409 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,351,118 GBP2024-07-31
3,242,321 GBP2023-07-31
Trade Creditors/Trade Payables
Current
727,750 GBP2024-07-31
1,091,799 GBP2023-07-31
Amounts owed to group undertakings
Current
131,221 GBP2024-07-31
1,007,127 GBP2023-07-31
Corporation Tax Payable
Current
78,390 GBP2024-07-31
204,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,155 GBP2024-07-31
-151,693 GBP2023-07-31
Other Creditors
Current
112,481 GBP2024-07-31
103,300 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
346,842 GBP2024-07-31
930,747 GBP2023-07-31
Accrued Liabilities
Current
431,261 GBP2024-07-31
1,385,633 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2024-07-31
240,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,976 GBP2024-07-31
156,503 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
469,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
702,543 GBP2023-08-01 ~ 2024-07-31