Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Profit/Loss
41,838 GBP2023-08-01 ~ 2024-07-31
101,497 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Turnover/Revenue
1,336,649 GBP2023-08-01 ~ 2024-07-31
1,567,996 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
1,139,902 GBP2023-08-01 ~ 2024-07-31
1,295,605 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
196,747 GBP2023-08-01 ~ 2024-07-31
272,391 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
141,383 GBP2023-08-01 ~ 2024-07-31
142,727 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
55,364 GBP2023-08-01 ~ 2024-07-31
129,664 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
306 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
632 GBP2023-08-01 ~ 2024-07-31
861 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
55,038 GBP2023-08-01 ~ 2024-07-31
128,903 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,200 GBP2023-08-01 ~ 2024-07-31
27,406 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
41,838 GBP2023-08-01 ~ 2024-07-31
101,497 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-64,000 GBP2023-08-01 ~ 2024-07-31
-46,000 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
129,428 GBP2024-07-31
151,590 GBP2023-07-31
96,093 GBP2022-07-31
Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
16,443 GBP2024-07-31
23,609 GBP2023-07-31
Fixed Assets
16,444 GBP2024-07-31
23,610 GBP2023-07-31
Total Inventories
202,634 GBP2024-07-31
203,901 GBP2023-07-31
Debtors
79,152 GBP2024-07-31
89,074 GBP2023-07-31
Cash at bank and in hand
41,115 GBP2024-07-31
52,629 GBP2023-07-31
Current Assets
322,901 GBP2024-07-31
345,604 GBP2023-07-31
Creditors
Amounts falling due within one year
198,481 GBP2024-07-31
195,135 GBP2023-07-31
Net Current Assets/Liabilities
124,420 GBP2024-07-31
150,469 GBP2023-07-31
Total Assets Less Current Liabilities
140,864 GBP2024-07-31
174,079 GBP2023-07-31
Creditors
Amounts falling due after one year
9,200 GBP2024-07-31
19,195 GBP2023-07-31
Net Assets/Liabilities
129,430 GBP2024-07-31
151,592 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Equity
129,430 GBP2024-07-31
151,592 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
5,541 GBP2023-08-01 ~ 2024-07-31
7,301 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,802 GBP2024-07-31
19,802 GBP2023-07-31
Plant and equipment
34,831 GBP2024-07-31
34,206 GBP2023-07-31
Motor vehicles
27,695 GBP2024-07-31
31,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,328 GBP2024-07-31
85,703 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,802 GBP2024-07-31
19,802 GBP2023-07-31
Plant and equipment
26,210 GBP2024-07-31
23,276 GBP2023-07-31
Motor vehicles
19,873 GBP2024-07-31
19,016 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,885 GBP2024-07-31
62,094 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,934 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,541 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,621 GBP2024-07-31
10,930 GBP2023-07-31
Motor vehicles
7,822 GBP2024-07-31
12,679 GBP2023-07-31
Trade Debtors/Trade Receivables
78,091 GBP2024-07-31
88,158 GBP2023-07-31
Other Debtors
1,061 GBP2024-07-31
916 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,769 GBP2024-07-31
129,727 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
14,261 GBP2024-07-31
27,711 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,542 GBP2024-07-31
4,285 GBP2023-07-31
Other Creditors
Amounts falling due within one year
25,261 GBP2024-07-31
22,764 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,200 GBP2024-07-31
19,195 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,996 GBP2024-07-31
21,996 GBP2023-07-31
Between one and five year
10,998 GBP2024-07-31
33,006 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,994 GBP2024-07-31
55,002 GBP2023-07-31