Cost of Sales
-11,616,162 GBP2023-08-01 ~ 2024-07-31
-11,598,182 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,092,776 GBP2023-08-01 ~ 2024-07-31
-975,431 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
52,541 GBP2023-08-01 ~ 2024-07-31
6,931 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
740,713 GBP2023-08-01 ~ 2024-07-31
659,776 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
542,451 GBP2023-08-01 ~ 2024-07-31
472,675 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,615,211 GBP2024-07-31
1,630,685 GBP2023-07-31
Debtors
1,848,474 GBP2024-07-31
1,735,742 GBP2023-07-31
Cash at bank and in hand
2,684,202 GBP2024-07-31
2,807,832 GBP2023-07-31
Current Assets
5,086,522 GBP2024-07-31
5,033,045 GBP2023-07-31
Net Current Assets/Liabilities
3,643,517 GBP2024-07-31
3,146,413 GBP2023-07-31
Total Assets Less Current Liabilities
5,258,728 GBP2024-07-31
4,777,098 GBP2023-07-31
Creditors
Non-current
-34,000 GBP2024-07-31
-38,000 GBP2023-07-31
Net Assets/Liabilities
4,991,533 GBP2024-07-31
4,567,252 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
300 GBP2022-07-31
Retained earnings (accumulated losses)
4,991,233 GBP2024-07-31
4,566,952 GBP2023-07-31
4,158,759 GBP2022-07-31
Equity
4,991,533 GBP2024-07-31
4,567,252 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
542,451 GBP2023-08-01 ~ 2024-07-31
472,675 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-64,482 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-118,170 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
8,000 GBP2023-08-01 ~ 2024-07-31
6,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
712023-08-01 ~ 2024-07-31
702022-08-01 ~ 2023-07-31
Wages/Salaries
1,953,200 GBP2023-08-01 ~ 2024-07-31
1,752,325 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,379 GBP2023-08-01 ~ 2024-07-31
73,199 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,224,602 GBP2023-08-01 ~ 2024-07-31
1,985,116 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
96,043 GBP2023-08-01 ~ 2024-07-31
49,309 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,349 GBP2023-08-01 ~ 2024-07-31
39,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,478,640 GBP2023-07-31
Plant and equipment
277,930 GBP2024-07-31
263,542 GBP2023-07-31
Furniture and fittings
114,902 GBP2024-07-31
97,794 GBP2023-07-31
Motor vehicles
775,834 GBP2024-07-31
469,534 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,724,396 GBP2024-07-31
2,518,142 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-56,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-56,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,478,640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,442 GBP2024-07-31
163,230 GBP2023-07-31
Furniture and fittings
94,303 GBP2024-07-31
79,678 GBP2023-07-31
Motor vehicles
269,336 GBP2024-07-31
175,377 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109,185 GBP2024-07-31
887,457 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,625 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
133,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,635 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-39,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,907 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
543,104 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
935,536 GBP2024-07-31
Plant and equipment
75,488 GBP2024-07-31
100,312 GBP2023-07-31
Furniture and fittings
20,599 GBP2024-07-31
18,116 GBP2023-07-31
Motor vehicles
506,498 GBP2024-07-31
294,157 GBP2023-07-31
Owned/Freehold, Land and buildings
1,009,468 GBP2023-07-31
Finished Goods/Goods for Resale
553,846 GBP2024-07-31
489,471 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,742,781 GBP2024-07-31
1,673,126 GBP2023-07-31
Other Debtors
Current
105,693 GBP2024-07-31
62,616 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,848,474 GBP2024-07-31
Current, Amounts falling due within one year
1,735,742 GBP2023-07-31
Trade Creditors/Trade Payables
Current
998,864 GBP2024-07-31
1,152,017 GBP2023-07-31
Corporation Tax Payable
Current
136,913 GBP2024-07-31
147,169 GBP2023-07-31
Other Taxation & Social Security Payable
Current
39,744 GBP2024-07-31
51,108 GBP2023-07-31
Other Creditors
Current
199,650 GBP2024-07-31
504,952 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
67,834 GBP2024-07-31
31,386 GBP2023-07-31