(expand)Profit/Loss on Ordinary Activities Before Tax
398,371 GBP2023-08-01 ~ 2024-07-31
-243,628 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
293,977 GBP2023-08-01 ~ 2024-07-31
-198,277 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
293,977 GBP2023-08-01 ~ 2024-07-31
-198,277 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,050,347 GBP2024-07-31
1,155,536 GBP2023-07-31
Total Inventories
920,422 GBP2024-07-31
874,642 GBP2023-07-31
Debtors
5,509,928 GBP2024-07-31
5,338,189 GBP2023-07-31
Cash at bank and in hand
80,515 GBP2024-07-31
242,721 GBP2023-07-31
Current Assets
6,510,865 GBP2024-07-31
6,455,552 GBP2023-07-31
Net Current Assets/Liabilities
1,856,442 GBP2024-07-31
1,843,647 GBP2023-07-31
Total Assets Less Current Liabilities
2,906,789 GBP2024-07-31
2,999,183 GBP2023-07-31
Net Assets/Liabilities
2,599,453 GBP2024-07-31
2,582,476 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,599,451 GBP2024-07-31
2,582,474 GBP2023-07-31
2,940,751 GBP2022-07-31
Equity
2,599,453 GBP2024-07-31
2,582,476 GBP2023-07-31
2,940,753 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-277,000 GBP2023-08-01 ~ 2024-07-31
-160,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-277,000 GBP2023-08-01 ~ 2024-07-31
-160,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
293,977 GBP2023-08-01 ~ 2024-07-31
-198,277 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,601,436 GBP2023-08-01 ~ 2024-07-31
2,559,568 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
237,301 GBP2023-08-01 ~ 2024-07-31
225,093 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,289 GBP2023-08-01 ~ 2024-07-31
53,824 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,897,026 GBP2023-08-01 ~ 2024-07-31
2,838,485 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
972023-08-01 ~ 2024-07-31
1062022-08-01 ~ 2023-07-31
Director Remuneration
18,020 GBP2023-08-01 ~ 2024-07-31
17,680 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,403 GBP2023-08-01 ~ 2024-07-31
98,725 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
112,582 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
99,593 GBP2023-08-01 ~ 2024-07-31
-60,907 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,571 GBP2024-07-31
446,571 GBP2023-07-31
Improvements to leasehold property
181,379 GBP2024-07-31
181,379 GBP2023-07-31
Plant and equipment
611,020 GBP2024-07-31
605,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,589 GBP2024-07-31
44,658 GBP2023-07-31
Improvements to leasehold property
93,830 GBP2024-07-31
84,103 GBP2023-07-31
Plant and equipment
387,283 GBP2024-07-31
331,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,931 GBP2023-08-01 ~ 2024-07-31
Improvements to leasehold property
9,727 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
55,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
392,982 GBP2024-07-31
401,913 GBP2023-07-31
Improvements to leasehold property
87,549 GBP2024-07-31
97,276 GBP2023-07-31
Plant and equipment
223,737 GBP2024-07-31
273,499 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,384 GBP2024-07-31
60,384 GBP2023-07-31
Motor vehicles
607,695 GBP2024-07-31
626,736 GBP2023-07-31
Computers
33,664 GBP2024-07-31
27,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,940,713 GBP2024-07-31
1,948,017 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-134,276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,202 GBP2024-07-31
28,906 GBP2023-07-31
Motor vehicles
295,094 GBP2024-07-31
282,313 GBP2023-07-31
Computers
25,368 GBP2024-07-31
20,635 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,366 GBP2024-07-31
792,481 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,296 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
88,721 GBP2023-08-01 ~ 2024-07-31
Computers
4,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
25,182 GBP2024-07-31
31,478 GBP2023-07-31
Motor vehicles
312,601 GBP2024-07-31
344,423 GBP2023-07-31
Computers
8,296 GBP2024-07-31
6,947 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,840 GBP2024-07-31
144,840 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
99,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
158,856 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,136 GBP2024-07-31
60,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,926 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
36,496 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
53,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,398 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,704 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
122,458 GBP2024-07-31
Under hire purchased contracts or finance leases
190,162 GBP2024-07-31
175,672 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
84,630 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
91,042 GBP2023-07-31
Merchandise
884,525 GBP2024-07-31
817,762 GBP2023-07-31
Value of work in progress
1,218 GBP2024-07-31
16,457 GBP2023-07-31
Finished Goods
34,679 GBP2024-07-31
40,423 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,193,504 GBP2024-07-31
4,960,601 GBP2023-07-31
Other Debtors
Current
39,174 GBP2024-07-31
63,179 GBP2023-07-31
Prepayments
Current
200,689 GBP2024-07-31
253,575 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,509,928 GBP2024-07-31
5,338,189 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
94,661 GBP2024-07-31
90,874 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
69,190 GBP2024-07-31
77,194 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,235,282 GBP2024-07-31
940,029 GBP2023-07-31
Corporation Tax Payable
Current
112,582 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,171,979 GBP2024-07-31
1,272,303 GBP2023-07-31
Other Creditors
Current
2,163 GBP2024-07-31
4,060 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,521,570 GBP2024-07-31
1,797,876 GBP2023-07-31
Accrued Liabilities
Current
73,922 GBP2024-07-31
75,937 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
108,225 GBP2024-07-31
209,728 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,518 GBP2024-07-31
56,198 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
94,661 GBP2024-07-31
90,874 GBP2023-07-31
Between two and five year, Non-current
8,557 GBP2024-07-31
Non-current, Between two and five year
112,291 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
125,708 GBP2024-07-31
133,392 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
345,352 GBP2024-07-31
372,477 GBP2023-07-31
Between one and five year
573,840 GBP2024-07-31
919,192 GBP2023-07-31
All periods
919,192 GBP2024-07-31
1,291,669 GBP2023-07-31
Bank Borrowings
Secured
202,886 GBP2024-07-31
300,602 GBP2023-07-31
Total Borrowings
Secured
328,594 GBP2024-07-31
433,994 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
143,037 GBP2024-07-31
163,912 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
142,593 GBP2024-07-31
150,781 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
293,977 GBP2023-08-01 ~ 2024-07-31