Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
46,779,751 GBP2022-08-01 ~ 2023-07-31
44,088,390 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
36,975,966 GBP2022-08-01 ~ 2023-07-31
34,533,597 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
9,803,785 GBP2022-08-01 ~ 2023-07-31
9,554,793 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
5,357,043 GBP2022-08-01 ~ 2023-07-31
4,555,313 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
4,459,037 GBP2022-08-01 ~ 2023-07-31
5,017,247 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
95,775 GBP2022-08-01 ~ 2023-07-31
89,785 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
4,363,262 GBP2022-08-01 ~ 2023-07-31
4,927,462 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
967,113 GBP2022-08-01 ~ 2023-07-31
-24,725 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
3,396,149 GBP2022-08-01 ~ 2023-07-31
4,952,187 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
27,433,288 GBP2023-07-31
26,537,139 GBP2022-07-31
25,003,303 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-08-01 ~ 2023-07-31
-3,418,351 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,161,327 GBP2023-07-31
5,452,617 GBP2022-07-31
Total Inventories
597,963 GBP2023-07-31
779,357 GBP2022-07-31
Debtors
26,679,423 GBP2023-07-31
28,166,698 GBP2022-07-31
Cash at bank and in hand
4,050,223 GBP2023-07-31
3,016,171 GBP2022-07-31
Current Assets
31,327,609 GBP2023-07-31
31,962,226 GBP2022-07-31
Creditors
Current
7,079,767 GBP2023-07-31
8,420,309 GBP2022-07-31
Net Current Assets/Liabilities
24,247,842 GBP2023-07-31
23,541,917 GBP2022-07-31
Total Assets Less Current Liabilities
30,409,169 GBP2023-07-31
28,994,534 GBP2022-07-31
Creditors
Non-current
-1,732,067 GBP2023-07-31
-1,505,242 GBP2022-07-31
Net Assets/Liabilities
27,633,389 GBP2023-07-31
26,737,240 GBP2022-07-31
Equity
Called up share capital
200,001 GBP2023-07-31
200,001 GBP2022-07-31
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
Equity
27,633,389 GBP2023-07-31
26,737,240 GBP2022-07-31
Wages/Salaries
2,052,595 GBP2022-08-01 ~ 2023-07-31
1,748,634 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
195,338 GBP2022-08-01 ~ 2023-07-31
10,873 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,766 GBP2022-08-01 ~ 2023-07-31
25,880 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,279,699 GBP2022-08-01 ~ 2023-07-31
1,785,387 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
412022-08-01 ~ 2023-07-31
352021-08-01 ~ 2022-07-31
Director Remuneration
284,317 GBP2022-08-01 ~ 2023-07-31
85,125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
408,181 GBP2022-08-01 ~ 2023-07-31
546,010 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
15,000 GBP2022-08-01 ~ 2023-07-31
13,000 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
916,285 GBP2022-08-01 ~ 2023-07-31
936,218 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,198,704 GBP2023-07-31
6,176,211 GBP2022-07-31
Furniture and fittings
52,523 GBP2023-07-31
45,349 GBP2022-07-31
Motor vehicles
2,391,323 GBP2023-07-31
2,084,288 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
9,642,550 GBP2023-07-31
8,305,848 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-209,700 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-314,035 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-523,735 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,506,378 GBP2023-07-31
1,998,765 GBP2022-07-31
Furniture and fittings
37,320 GBP2023-07-31
33,180 GBP2022-07-31
Motor vehicles
937,525 GBP2023-07-31
821,286 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,481,223 GBP2023-07-31
2,853,231 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
615,998 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,140 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
210,715 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830,853 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,385 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-94,476 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-202,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,692,326 GBP2023-07-31
4,177,446 GBP2022-07-31
Furniture and fittings
15,203 GBP2023-07-31
12,169 GBP2022-07-31
Motor vehicles
1,453,798 GBP2023-07-31
1,263,002 GBP2022-07-31
Merchandise
597,963 GBP2023-07-31
779,357 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,721,235 GBP2023-07-31
6,385,940 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
20,266,034 GBP2023-07-31
20,638,529 GBP2022-07-31
Other Debtors
Current
125,000 GBP2023-07-31
125,000 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,347,792 GBP2023-07-31
583,764 GBP2022-07-31
Prepayments
Current
219,362 GBP2023-07-31
433,465 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,679,423 GBP2023-07-31
28,166,698 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,287,794 GBP2023-07-31
1,029,707 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,474,574 GBP2023-07-31
6,013,348 GBP2022-07-31
Amounts owed to group undertakings
Current
584,764 GBP2022-07-31
Corporation Tax Payable
Current
361,673 GBP2022-07-31
Other Taxation & Social Security Payable
Current
82,800 GBP2023-07-31
81,799 GBP2022-07-31
Other Creditors
Current
25,268 GBP2023-07-31
13,197 GBP2022-07-31
Accrued Liabilities
Current
137,536 GBP2023-07-31
300,045 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,732,067 GBP2023-07-31
1,505,242 GBP2022-07-31
Between one and five year, hire purchase agreements
1,732,067 GBP2023-07-31
1,505,242 GBP2022-07-31
hire purchase agreements
3,019,861 GBP2023-07-31
2,534,949 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,800 GBP2023-07-31
97,775 GBP2022-07-31
Between one and five year
462,032 GBP2023-07-31
205,400 GBP2022-07-31
More than five year
3,591 GBP2023-07-31
All periods
675,423 GBP2023-07-31
303,175 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,043,713 GBP2023-07-31
752,052 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31