Cost of Sales
-25,847,030 GBP2023-08-01 ~ 2024-07-31
-25,996,359 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,507,982 GBP2023-08-01 ~ 2024-07-31
-2,346,007 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
50,000 GBP2023-08-01 ~ 2024-07-31
50,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
490,839 GBP2023-08-01 ~ 2024-07-31
393,663 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
471,932 GBP2023-08-01 ~ 2024-07-31
317,571 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,196,159 GBP2024-07-31
1,862,159 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
2,196,160 GBP2024-07-31
1,862,160 GBP2023-07-31
Debtors
2,944,346 GBP2024-07-31
2,738,610 GBP2023-07-31
Cash at bank and in hand
370,186 GBP2024-07-31
989,649 GBP2023-07-31
Current Assets
5,181,099 GBP2024-07-31
5,545,389 GBP2023-07-31
Net Current Assets/Liabilities
1,361,107 GBP2024-07-31
1,516,379 GBP2023-07-31
Total Assets Less Current Liabilities
3,557,267 GBP2024-07-31
3,378,539 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-308,121 GBP2024-07-31
-525,610 GBP2023-07-31
Net Assets/Liabilities
3,060,887 GBP2024-07-31
2,650,955 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Revaluation reserve
321,569 GBP2024-07-31
321,569 GBP2023-07-31
321,569 GBP2022-07-31
Retained earnings (accumulated losses)
2,739,218 GBP2024-07-31
2,329,286 GBP2023-07-31
2,061,715 GBP2022-07-31
Equity
3,060,887 GBP2024-07-31
2,650,955 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
471,932 GBP2023-08-01 ~ 2024-07-31
317,571 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-62,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
6,300 GBP2023-08-01 ~ 2024-07-31
1,275 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
512022-08-01 ~ 2023-07-31
Wages/Salaries
1,306,029 GBP2023-08-01 ~ 2024-07-31
1,206,170 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,498 GBP2023-08-01 ~ 2024-07-31
13,946 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,464,630 GBP2023-08-01 ~ 2024-07-31
1,326,966 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
161,389 GBP2023-08-01 ~ 2024-07-31
153,815 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,715 GBP2023-08-01 ~ 2024-07-31
16,676 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,400,000 GBP2024-07-31
1,400,000 GBP2023-07-31
Plant and equipment
671,741 GBP2024-07-31
557,452 GBP2023-07-31
Furniture and fittings
646,230 GBP2024-07-31
323,014 GBP2023-07-31
Computers
95,724 GBP2024-07-31
89,987 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,813,695 GBP2024-07-31
2,370,453 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
322,829 GBP2024-07-31
265,647 GBP2023-07-31
Furniture and fittings
216,479 GBP2024-07-31
170,953 GBP2023-07-31
Computers
78,228 GBP2024-07-31
71,694 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,536 GBP2024-07-31
508,294 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,182 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
45,526 GBP2023-08-01 ~ 2024-07-31
Computers
6,534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,400,000 GBP2024-07-31
Plant and equipment
348,912 GBP2024-07-31
291,805 GBP2023-07-31
Furniture and fittings
429,751 GBP2024-07-31
152,061 GBP2023-07-31
Computers
17,496 GBP2024-07-31
18,293 GBP2023-07-31
Owned/Freehold, Land and buildings
1,400,000 GBP2023-07-31
Finished Goods/Goods for Resale
1,866,567 GBP2024-07-31
1,817,130 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
910,982 GBP2024-07-31
1,311,409 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,961,795 GBP2024-07-31
969,878 GBP2023-07-31
Other Debtors
Current
60,303 GBP2024-07-31
49,293 GBP2023-07-31
Prepayments/Accrued Income
Current
11,266 GBP2024-07-31
408,030 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,944,346 GBP2024-07-31
2,738,610 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,989 GBP2024-07-31
131,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,517,881 GBP2024-07-31
3,635,035 GBP2023-07-31
Amounts owed to group undertakings
Current
50,051 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
32,622 GBP2024-07-31
126,543 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,977 GBP2024-07-31
34,369 GBP2023-07-31
Other Creditors
Current
55,508 GBP2024-07-31
7,891 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
101,964 GBP2024-07-31
93,616 GBP2023-07-31
Creditors
Current
3,819,992 GBP2024-07-31
4,029,010 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
308,121 GBP2024-07-31
525,610 GBP2023-07-31
Bank Borrowings
341,110 GBP2024-07-31
657,166 GBP2023-07-31
Total Borrowings
Current
32,989 GBP2024-07-31
131,556 GBP2023-07-31
Non-current
308,121 GBP2024-07-31
525,610 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31