Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
45,057,839 GBP2023-08-01 ~ 2024-07-31
36,896,135 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-39,256,363 GBP2023-08-01 ~ 2024-07-31
-31,708,181 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,801,476 GBP2023-08-01 ~ 2024-07-31
5,187,954 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,670,115 GBP2023-08-01 ~ 2024-07-31
-2,696,460 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,491,642 GBP2023-08-01 ~ 2024-07-31
2,742,355 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
9,899 GBP2023-08-01 ~ 2024-07-31
5,402 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,091,173 GBP2023-08-01 ~ 2024-07-31
2,465,794 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,340,650 GBP2023-08-01 ~ 2024-07-31
4,703,751 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
3,717,257 GBP2023-08-01 ~ 2024-07-31
4,703,751 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
17,157,369 GBP2024-07-31
12,768,693 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
17,157,469 GBP2024-07-31
12,768,793 GBP2023-07-31
Total Inventories
990,848 GBP2024-07-31
1,025,144 GBP2023-07-31
Debtors
24,666,624 GBP2024-07-31
22,725,689 GBP2023-07-31
Cash at bank and in hand
719,056 GBP2024-07-31
717,692 GBP2023-07-31
Current Assets
26,376,528 GBP2024-07-31
24,468,525 GBP2023-07-31
Creditors
Current
4,053,482 GBP2024-07-31
3,231,186 GBP2023-07-31
Net Current Assets/Liabilities
22,323,046 GBP2024-07-31
21,237,339 GBP2023-07-31
Total Assets Less Current Liabilities
39,480,515 GBP2024-07-31
34,006,132 GBP2023-07-31
Creditors
Non-current
-5,282,874 GBP2024-07-31
-4,683,026 GBP2023-07-31
Net Assets/Liabilities
31,554,306 GBP2024-07-31
27,837,049 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
23,802,268 GBP2024-07-31
22,461,618 GBP2023-07-31
8,657,619 GBP2022-07-31
Equity
31,554,306 GBP2024-07-31
27,837,049 GBP2023-07-31
24,133,298 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,340,650 GBP2023-08-01 ~ 2024-07-31
4,703,751 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,813,029 GBP2023-08-01 ~ 2024-07-31
1,508,182 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
148,341 GBP2023-08-01 ~ 2024-07-31
122,352 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,053 GBP2023-08-01 ~ 2024-07-31
29,923 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,998,423 GBP2023-08-01 ~ 2024-07-31
1,660,457 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
842023-08-01 ~ 2024-07-31
762022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,924 GBP2023-08-01 ~ 2024-07-31
165,870 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
22,750 GBP2023-08-01 ~ 2024-07-31
18,950 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
385,447 GBP2023-08-01 ~ 2024-07-31
53,787 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
522,793 GBP2023-08-01 ~ 2024-07-31
468,501 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,157,660 GBP2024-07-31
12,155,802 GBP2023-07-31
Plant and equipment
1,275,764 GBP2024-07-31
1,078,481 GBP2023-07-31
Furniture and fittings
811,309 GBP2024-07-31
464,012 GBP2023-07-31
Computers
131,775 GBP2024-07-31
73,613 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,376,508 GBP2024-07-31
13,771,908 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
3,168,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,168,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,513 GBP2024-07-31
101,119 GBP2023-07-31
Plant and equipment
633,614 GBP2024-07-31
525,411 GBP2023-07-31
Furniture and fittings
391,232 GBP2024-07-31
318,183 GBP2023-07-31
Computers
78,780 GBP2024-07-31
58,502 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,139 GBP2024-07-31
1,003,215 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,394 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
108,203 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
73,049 GBP2023-08-01 ~ 2024-07-31
Computers
20,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,924 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
16,042,147 GBP2024-07-31
12,054,683 GBP2023-07-31
Plant and equipment
642,150 GBP2024-07-31
553,070 GBP2023-07-31
Furniture and fittings
420,077 GBP2024-07-31
145,829 GBP2023-07-31
Computers
52,995 GBP2024-07-31
15,111 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-07-31
Investments in Group Undertakings
100 GBP2024-07-31
100 GBP2023-07-31
Merchandise
990,848 GBP2024-07-31
1,025,144 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
529,750 GBP2024-07-31
275,252 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
23,884,354 GBP2024-07-31
22,331,400 GBP2023-07-31
Other Debtors
Current
76,224 GBP2024-07-31
11,285 GBP2023-07-31
Prepayments/Accrued Income
Current
176,296 GBP2024-07-31
107,752 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
24,666,624 GBP2024-07-31
Current, Amounts falling due within one year
22,725,689 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
222,522 GBP2024-07-31
246,895 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,779,948 GBP2024-07-31
2,364,786 GBP2023-07-31
Amounts owed to group undertakings
Current
4,863 GBP2024-07-31
Corporation Tax Payable
Current
434,886 GBP2024-07-31
247,321 GBP2023-07-31
Other Taxation & Social Security Payable
Current
329,986 GBP2024-07-31
227,056 GBP2023-07-31
Other Creditors
Current
90,888 GBP2024-07-31
26,056 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
190,389 GBP2024-07-31
119,072 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,282,874 GBP2024-07-31
4,683,026 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
246,895 GBP2023-07-31
Between two and five year, Non-current
4,837,830 GBP2024-07-31
4,430,963 GBP2023-07-31
Secured
5,505,396 GBP2024-07-31
4,929,921 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
211,369 GBP2024-07-31
105,141 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,643,335 GBP2024-07-31
1,486,057 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,340,650 GBP2023-08-01 ~ 2024-07-31