(expand)Distribution Costs
996,035 GBP2023-08-01 ~ 2024-07-31
1,131,552 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,637,862 GBP2023-08-01 ~ 2024-07-31
1,384,142 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,403,557 GBP2023-08-01 ~ 2024-07-31
686,588 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
189,063 GBP2023-08-01 ~ 2024-07-31
121,735 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,217,325 GBP2023-08-01 ~ 2024-07-31
566,505 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
382,827 GBP2023-08-01 ~ 2024-07-31
136,426 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
834,498 GBP2023-08-01 ~ 2024-07-31
430,079 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-363,536 GBP2023-08-01 ~ 2024-07-31
-323,674 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,486,237 GBP2024-07-31
1,015,275 GBP2023-07-31
908,870 GBP2022-07-31
Intangible Assets
99,281 GBP2024-07-31
111,822 GBP2023-07-31
Property, Plant & Equipment
3,831,489 GBP2024-07-31
4,011,886 GBP2023-07-31
Fixed Assets
3,930,770 GBP2024-07-31
4,123,708 GBP2023-07-31
Total Inventories
890,317 GBP2024-07-31
1,055,735 GBP2023-07-31
Debtors
3,582,640 GBP2024-07-31
3,377,281 GBP2023-07-31
Cash at bank and in hand
449,256 GBP2024-07-31
206,488 GBP2023-07-31
Current Assets
4,922,213 GBP2024-07-31
4,639,504 GBP2023-07-31
Creditors
Amounts falling due within one year
6,163,842 GBP2024-07-31
6,891,003 GBP2023-07-31
Net Current Assets/Liabilities
1,241,629 GBP2024-07-31
2,251,499 GBP2023-07-31
Total Assets Less Current Liabilities
2,689,141 GBP2024-07-31
1,872,209 GBP2023-07-31
Creditors
Amounts falling due after one year
624,052 GBP2024-07-31
660,909 GBP2023-07-31
Net Assets/Liabilities
1,486,457 GBP2024-07-31
1,015,495 GBP2023-07-31
Equity
Called up share capital
215 GBP2024-07-31
215 GBP2023-07-31
Capital redemption reserve
5 GBP2024-07-31
5 GBP2023-07-31
Equity
1,486,457 GBP2024-07-31
1,015,495 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
461,202 GBP2023-08-01 ~ 2024-07-31
330,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Average number of employees in administration and support functions
242023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Wages/Salaries
2,613,405 GBP2023-08-01 ~ 2024-07-31
2,148,315 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
237,908 GBP2023-08-01 ~ 2024-07-31
192,488 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,279 GBP2023-08-01 ~ 2024-07-31
67,077 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,932,592 GBP2023-08-01 ~ 2024-07-31
2,407,880 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
37,141 GBP2023-08-01 ~ 2024-07-31
28,165 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
382,827 GBP2023-08-01 ~ 2024-07-31
154,302 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
304,331 GBP2023-08-01 ~ 2024-07-31
139,972 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
363,536 GBP2023-08-01 ~ 2024-07-31
323,674 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
300,408 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
201,127 GBP2024-07-31
188,586 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,129,672 GBP2024-07-31
1,115,266 GBP2023-07-31
Plant and equipment
4,680,218 GBP2024-07-31
4,510,331 GBP2023-07-31
Tools/Equipment for furniture and fittings
245,268 GBP2024-07-31
279,152 GBP2023-07-31
Motor vehicles
94,489 GBP2024-07-31
17,995 GBP2023-07-31
Improvements to leasehold property
418,268 GBP2024-07-31
363,217 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,567,915 GBP2024-07-31
6,285,961 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,140 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-64,429 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-106,569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,196,020 GBP2024-07-31
1,875,196 GBP2023-07-31
Tools/Equipment for furniture and fittings
153,363 GBP2024-07-31
164,077 GBP2023-07-31
Motor vehicles
28,496 GBP2024-07-31
4,874 GBP2023-07-31
Improvements to leasehold property
197,741 GBP2024-07-31
153,440 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,736,426 GBP2024-07-31
2,274,075 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,328 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
340,370 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33,581 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,622 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
44,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
461,202 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,546 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-44,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,841 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
968,866 GBP2024-07-31
1,038,778 GBP2023-07-31
Plant and equipment
2,484,198 GBP2024-07-31
2,635,135 GBP2023-07-31
Tools/Equipment for furniture and fittings
91,905 GBP2024-07-31
115,075 GBP2023-07-31
Motor vehicles
65,993 GBP2024-07-31
13,121 GBP2023-07-31
Improvements to leasehold property
220,527 GBP2024-07-31
209,777 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,133,498 GBP2024-07-31
916,797 GBP2023-07-31
Raw Materials
584,095 GBP2024-07-31
864,295 GBP2023-07-31
Finished Goods
306,222 GBP2024-07-31
191,440 GBP2023-07-31
Trade Debtors/Trade Receivables
2,942,447 GBP2024-07-31
2,869,414 GBP2023-07-31
Prepayments/Accrued Income
180,691 GBP2024-07-31
142,908 GBP2023-07-31
Amounts owed by directors
331,369 GBP2024-07-31
169,047 GBP2023-07-31
Other Debtors
128,133 GBP2024-07-31
195,912 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
168,448 GBP2024-07-31
180,204 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,246,297 GBP2024-07-31
3,113,243 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
313,147 GBP2024-07-31
246,440 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
637,878 GBP2024-07-31
774,783 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
302,872 GBP2024-07-31
190,740 GBP2023-07-31
Other Creditors
Amounts falling due within one year
55,013 GBP2024-07-31
33,788 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,178 GBP2024-07-31
250,528 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
539,874 GBP2024-07-31
410,381 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
338,204 GBP2024-07-31
190,740 GBP2023-07-31
Between one and five year
504,542 GBP2024-07-31
410,381 GBP2023-07-31
Minimum gross finance lease payments owing
842,746 GBP2024-07-31
601,121 GBP2023-07-31
Deferred Tax Liabilities
578,632 GBP2024-07-31
195,805 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,300 shares2024-07-31
7,300 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,700 shares2024-07-31
2,700 shares2023-07-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,400 shares2024-07-31
4,400 shares2023-07-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,700 shares2024-07-31
2,700 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
218,143 GBP2024-07-31
56,249 GBP2023-07-31
Between one and five year
687,677 GBP2024-07-31
125,450 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
905,820 GBP2024-07-31
181,699 GBP2023-07-31
Advances or credits given to directors
331,369 GBP2024-07-31
169,047 GBP2023-07-31
72,423 GBP2022-07-31
Advances or credits made to directors during the period
432,625 GBP2023-08-01 ~ 2024-07-31
290,657 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-270,303 GBP2023-08-01 ~ 2024-07-31
-194,033 GBP2022-08-01 ~ 2023-07-31