Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
40,220,940 GBP2023-08-01 ~ 2024-07-31
46,779,751 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
33,260,480 GBP2023-08-01 ~ 2024-07-31
36,975,966 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,960,460 GBP2023-08-01 ~ 2024-07-31
9,803,785 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
5,769,633 GBP2023-08-01 ~ 2024-07-31
5,357,043 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,203,958 GBP2023-08-01 ~ 2024-07-31
4,459,037 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,526 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
184,510 GBP2023-08-01 ~ 2024-07-31
95,775 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,020,974 GBP2023-08-01 ~ 2024-07-31
4,363,262 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-208,259 GBP2023-08-01 ~ 2024-07-31
967,113 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,229,233 GBP2023-08-01 ~ 2024-07-31
3,396,149 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
5,131,403 GBP2024-07-31
27,433,288 GBP2023-07-31
26,537,139 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-23,531,118 GBP2023-08-01 ~ 2024-07-31
-2,500,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,157,152 GBP2024-07-31
6,161,327 GBP2023-07-31
Total Inventories
581,930 GBP2024-07-31
597,963 GBP2023-07-31
Debtors
7,247,242 GBP2024-07-31
26,679,423 GBP2023-07-31
Cash at bank and in hand
3,376,544 GBP2024-07-31
4,050,223 GBP2023-07-31
Current Assets
11,205,716 GBP2024-07-31
31,327,609 GBP2023-07-31
Creditors
Current
8,393,319 GBP2024-07-31
7,079,767 GBP2023-07-31
Net Current Assets/Liabilities
2,812,397 GBP2024-07-31
24,247,842 GBP2023-07-31
Total Assets Less Current Liabilities
7,969,549 GBP2024-07-31
30,409,169 GBP2023-07-31
Creditors
Non-current
-1,563,988 GBP2024-07-31
-1,732,067 GBP2023-07-31
Net Assets/Liabilities
5,331,504 GBP2024-07-31
27,633,389 GBP2023-07-31
Equity
Called up share capital
200,001 GBP2024-07-31
200,001 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Equity
5,331,504 GBP2024-07-31
27,633,389 GBP2023-07-31
Wages/Salaries
2,310,567 GBP2023-08-01 ~ 2024-07-31
2,052,595 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
262,030 GBP2023-08-01 ~ 2024-07-31
195,338 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,176 GBP2023-08-01 ~ 2024-07-31
31,766 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,611,773 GBP2023-08-01 ~ 2024-07-31
2,279,699 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
412022-08-01 ~ 2023-07-31
Director Remuneration
341,305 GBP2023-08-01 ~ 2024-07-31
284,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,522 GBP2023-08-01 ~ 2024-07-31
408,181 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,000 GBP2023-08-01 ~ 2024-07-31
15,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
21,121 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
255,244 GBP2023-08-01 ~ 2024-07-31
916,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,452,499 GBP2024-07-31
7,198,704 GBP2023-07-31
Furniture and fittings
55,117 GBP2024-07-31
52,523 GBP2023-07-31
Motor vehicles
2,483,254 GBP2024-07-31
2,391,323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,990,870 GBP2024-07-31
9,642,550 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,566,007 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-162,858 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2,728,865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,740,484 GBP2024-07-31
2,506,378 GBP2023-07-31
Furniture and fittings
41,157 GBP2024-07-31
37,320 GBP2023-07-31
Motor vehicles
1,052,077 GBP2024-07-31
937,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,833,718 GBP2024-07-31
3,481,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636,757 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,837 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
216,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
857,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,402,651 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-101,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,504,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,712,015 GBP2024-07-31
4,692,326 GBP2023-07-31
Furniture and fittings
13,960 GBP2024-07-31
15,203 GBP2023-07-31
Motor vehicles
1,431,177 GBP2024-07-31
1,453,798 GBP2023-07-31
Merchandise
581,930 GBP2024-07-31
597,963 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,805,965 GBP2024-07-31
4,721,235 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
20,266,034 GBP2023-07-31
Other Debtors
Current
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,183,122 GBP2024-07-31
1,347,792 GBP2023-07-31
Prepayments
Current
133,155 GBP2024-07-31
219,362 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,247,242 GBP2024-07-31
Amounts falling due within one year, Current
26,679,423 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,040,780 GBP2024-07-31
1,287,794 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,088,346 GBP2024-07-31
5,474,574 GBP2023-07-31
Corporation Tax Payable
Current
21,122 GBP2024-07-31
Other Taxation & Social Security Payable
Current
73,899 GBP2024-07-31
82,800 GBP2023-07-31
Other Creditors
Current
14,107 GBP2024-07-31
25,268 GBP2023-07-31
Accrued Liabilities
Current
155,065 GBP2024-07-31
137,536 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,563,988 GBP2024-07-31
1,732,067 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
1,287,794 GBP2023-07-31
Between one and five year, hire purchase agreements
1,732,067 GBP2023-07-31
hire purchase agreements
2,604,768 GBP2024-07-31
3,019,861 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,196 GBP2024-07-31
209,800 GBP2023-07-31
Between one and five year
212,594 GBP2024-07-31
462,032 GBP2023-07-31
More than five year
3,591 GBP2023-07-31
All periods
326,790 GBP2024-07-31
675,423 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,074,057 GBP2024-07-31
1,043,713 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,229,233 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-23,531,118 GBP2023-08-01 ~ 2024-07-31