Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
9,399,464 GBP2023-08-01 ~ 2024-07-31
9,090,912 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
6,681,492 GBP2023-08-01 ~ 2024-07-31
6,436,107 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,717,972 GBP2023-08-01 ~ 2024-07-31
2,654,805 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
1,356,620 GBP2023-08-01 ~ 2024-07-31
1,121,115 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
844,868 GBP2023-08-01 ~ 2024-07-31
739,552 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
516,484 GBP2023-08-01 ~ 2024-07-31
794,138 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
104,226 GBP2023-08-01 ~ 2024-07-31
75,958 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
2,679 GBP2023-08-01 ~ 2024-07-31
2,679 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
618,031 GBP2023-08-01 ~ 2024-07-31
867,417 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,836 GBP2023-08-01 ~ 2024-07-31
206,855 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
485,195 GBP2023-08-01 ~ 2024-07-31
660,562 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
485,195 GBP2023-08-01 ~ 2024-07-31
660,562 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
1,906,718 GBP2024-07-31
1,855,890 GBP2023-07-31
Fixed Assets
1,906,719 GBP2024-07-31
1,855,891 GBP2023-07-31
Total Inventories
6,835,833 GBP2024-07-31
5,909,557 GBP2023-07-31
Debtors
713,817 GBP2024-07-31
733,340 GBP2023-07-31
Cash at bank and in hand
1,773,058 GBP2024-07-31
2,233,172 GBP2023-07-31
Current Assets
9,322,708 GBP2024-07-31
8,876,069 GBP2023-07-31
Creditors
Current
1,610,237 GBP2024-07-31
1,393,543 GBP2023-07-31
Net Current Assets/Liabilities
7,712,471 GBP2024-07-31
7,482,526 GBP2023-07-31
Total Assets Less Current Liabilities
9,619,190 GBP2024-07-31
9,338,417 GBP2023-07-31
Creditors
Non-current
-17,574 GBP2024-07-31
-43,955 GBP2023-07-31
Net Assets/Liabilities
9,358,086 GBP2024-07-31
9,052,891 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Revaluation reserve
299,391 GBP2024-07-31
308,509 GBP2023-07-31
317,627 GBP2022-07-31
Retained earnings (accumulated losses)
9,008,695 GBP2024-07-31
8,694,382 GBP2023-07-31
8,224,702 GBP2022-07-31
Equity
9,358,086 GBP2024-07-31
9,052,891 GBP2023-07-31
8,592,329 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2023-08-01 ~ 2024-07-31
-200,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-180,000 GBP2023-08-01 ~ 2024-07-31
-200,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
494,313 GBP2023-08-01 ~ 2024-07-31
669,680 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,738,983 GBP2023-08-01 ~ 2024-07-31
3,694,863 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
340,332 GBP2023-08-01 ~ 2024-07-31
329,949 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,011 GBP2023-08-01 ~ 2024-07-31
79,223 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,165,326 GBP2023-08-01 ~ 2024-07-31
4,104,035 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1412023-08-01 ~ 2024-07-31
1422022-08-01 ~ 2023-07-31
Director Remuneration
277,584 GBP2023-08-01 ~ 2024-07-31
270,666 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
281,463 GBP2023-08-01 ~ 2024-07-31
204,075 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,825 GBP2023-08-01 ~ 2024-07-31
12,690 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
187,827 GBP2023-08-01 ~ 2024-07-31
150,713 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
154,508 GBP2023-08-01 ~ 2024-07-31
216,854 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
815,000 GBP2024-07-31
815,000 GBP2023-07-31
Plant and equipment
1,060,196 GBP2024-07-31
975,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,110 GBP2024-07-31
90,999 GBP2023-07-31
Plant and equipment
493,516 GBP2024-07-31
395,284 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,111 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
98,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
713,890 GBP2024-07-31
724,001 GBP2023-07-31
Plant and equipment
566,680 GBP2024-07-31
580,098 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
409,211 GBP2024-07-31
409,211 GBP2023-07-31
Motor vehicles
34,635 GBP2024-07-31
20,810 GBP2023-07-31
Computers
673,505 GBP2024-07-31
623,460 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,490,442 GBP2024-07-31
4,411,042 GBP2023-07-31
Property, Plant & Equipment - Disposals
-267,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,188 GBP2024-07-31
354,343 GBP2023-07-31
Motor vehicles
23,345 GBP2024-07-31
20,810 GBP2023-07-31
Computers
636,694 GBP2024-07-31
585,425 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,583,724 GBP2024-07-31
2,555,152 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
845 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,535 GBP2023-08-01 ~ 2024-07-31
Computers
51,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,791 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
54,023 GBP2024-07-31
54,868 GBP2023-07-31
Motor vehicles
11,290 GBP2024-07-31
Computers
36,811 GBP2024-07-31
38,035 GBP2023-07-31
Raw Materials
723,885 GBP2024-07-31
775,641 GBP2023-07-31
Value of work in progress
517,036 GBP2024-07-31
565,296 GBP2023-07-31
Finished Goods
5,594,912 GBP2024-07-31
4,568,620 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
520,455 GBP2024-07-31
545,300 GBP2023-07-31
Other Debtors
Current
56,152 GBP2024-07-31
29,475 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
29,153 GBP2024-07-31
Prepayments/Accrued Income
Current
108,057 GBP2024-07-31
158,565 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
713,817 GBP2024-07-31
733,340 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,095 GBP2024-07-31
26,095 GBP2023-07-31
Trade Creditors/Trade Payables
Current
591,795 GBP2024-07-31
395,117 GBP2023-07-31
Corporation Tax Payable
Current
187,827 GBP2024-07-31
150,713 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,720 GBP2024-07-31
89,529 GBP2023-07-31
Amount of value-added tax that is payable
141,499 GBP2024-07-31
124,677 GBP2023-07-31
Other Creditors
Current
281,352 GBP2024-07-31
295,710 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
293,949 GBP2024-07-31
311,702 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,574 GBP2024-07-31
43,955 GBP2023-07-31
Between one and five year, hire purchase agreements
17,574 GBP2024-07-31
43,955 GBP2023-07-31
hire purchase agreements
43,669 GBP2024-07-31
70,050 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
569,617 GBP2024-07-31
526,570 GBP2023-07-31
Between one and five year
2,046,177 GBP2024-07-31
851,121 GBP2023-07-31
More than five year
286,712 GBP2024-07-31
All periods
2,902,506 GBP2024-07-31
1,377,691 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
243,530 GBP2024-07-31
241,571 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Class 2 ordinary share
22,500 shares2024-07-31
Class 3 ordinary share
22,500 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
485,195 GBP2023-08-01 ~ 2024-07-31