Turnover/Revenue
29,827,965 GBP2023-07-30 ~ 2024-07-27
23,199,804 GBP2022-07-30 ~ 2023-07-29
Cost of Sales
-26,757,995 GBP2023-07-30 ~ 2024-07-27
-20,696,048 GBP2022-07-30 ~ 2023-07-29
Gross Profit/Loss
3,069,970 GBP2023-07-30 ~ 2024-07-27
2,503,756 GBP2022-07-30 ~ 2023-07-29
Distribution Costs
-170,682 GBP2023-07-30 ~ 2024-07-27
-206,811 GBP2022-07-30 ~ 2023-07-29
Administrative Expenses
-2,353,327 GBP2023-07-30 ~ 2024-07-27
-2,186,908 GBP2022-07-30 ~ 2023-07-29
Operating Profit/Loss
960,413 GBP2023-07-30 ~ 2024-07-27
196,891 GBP2022-07-30 ~ 2023-07-29
Interest Payable/Similar Charges (Finance Costs)
-367,016 GBP2023-07-30 ~ 2024-07-27
-240,916 GBP2022-07-30 ~ 2023-07-29
Profit/Loss on Ordinary Activities Before Tax
593,397 GBP2023-07-30 ~ 2024-07-27
-44,025 GBP2022-07-30 ~ 2023-07-29
Intangible Assets
12,000 GBP2024-07-27
36,000 GBP2023-07-29
Property, Plant & Equipment
11,232,084 GBP2024-07-27
10,505,350 GBP2023-07-29
Fixed Assets
11,244,084 GBP2024-07-27
10,541,350 GBP2023-07-29
Total Inventories
2,727,495 GBP2024-07-27
2,331,237 GBP2023-07-29
Debtors
6,204,939 GBP2024-07-27
4,436,223 GBP2022-07-29
Current Assets
8,941,610 GBP2024-07-27
6,770,454 GBP2023-07-29
Net Current Assets/Liabilities
914,634 GBP2024-07-27
-218,107 GBP2023-07-29
Total Assets Less Current Liabilities
12,158,718 GBP2024-07-27
10,323,243 GBP2023-07-29
Net Assets/Liabilities
8,921,127 GBP2024-07-27
8,492,588 GBP2023-07-29
Equity
Called up share capital
25,706 GBP2024-07-27
25,706 GBP2023-07-29
Share premium
343,385 GBP2024-07-27
343,385 GBP2023-07-29
Revaluation reserve
1,328,729 GBP2024-07-27
1,414,478 GBP2023-07-29
Retained earnings (accumulated losses)
7,223,307 GBP2024-07-27
6,709,019 GBP2023-07-29
Profit/Loss
Retained earnings (accumulated losses)
514,288 GBP2023-07-30 ~ 2024-07-27
Profit/Loss
514,288 GBP2023-07-30 ~ 2024-07-27
205,734 GBP2022-07-30 ~ 2023-07-29
Cash and Cash Equivalents
-2,788,177 GBP2024-07-27
-1,874,919 GBP2023-07-29
-1,955,144 GBP2022-07-29
Audit Fees/Expenses
19,000 GBP2023-07-30 ~ 2024-07-27
17,000 GBP2022-07-30 ~ 2023-07-29
Average number of employees in administration and support functions
32023-07-30 ~ 2024-07-27
42022-07-30 ~ 2023-07-29
Average Number of Employees
1282023-07-30 ~ 2024-07-27
1322022-07-30 ~ 2023-07-29
Social Security Costs
45,364 GBP2023-07-30 ~ 2024-07-27
46,106 GBP2022-07-30 ~ 2023-07-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,911 GBP2023-07-30 ~ 2024-07-27
54,990 GBP2022-07-30 ~ 2023-07-29
Staff Costs/Employee Benefits Expense
4,389,052 GBP2023-07-30 ~ 2024-07-27
4,164,884 GBP2022-07-30 ~ 2023-07-29
Tax Expense/Credit at Applicable Tax Rate
148,349 GBP2023-07-30 ~ 2024-07-27
-8,365 GBP2022-07-30 ~ 2023-07-29
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-07-27
130,000 GBP2023-07-29
Intangible Assets - Gross Cost
130,000 GBP2024-07-27
130,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
118,000 GBP2024-07-27
94,000 GBP2023-07-29
Intangible Assets - Accumulated Amortisation & Impairment
118,000 GBP2024-07-27
94,000 GBP2023-07-29
Intangible Assets
Goodwill
12,000 GBP2024-07-27
36,000 GBP2023-07-29
Property, Plant & Equipment - Gross Cost
25,935,367 GBP2024-07-27
24,474,675 GBP2023-07-29
Property, Plant & Equipment - Disposals
-139,232 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,703,283 GBP2024-07-27
13,969,325 GBP2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848,401 GBP2023-07-30 ~ 2024-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,443 GBP2023-07-30 ~ 2024-07-27
Trade Debtors/Trade Receivables
4,895,388 GBP2024-07-27
3,571,510 GBP2023-07-29
Other Debtors
Current
433,497 GBP2024-07-27
112,675 GBP2023-07-29
Prepayments/Accrued Income
108,923 GBP2024-07-27
79,970 GBP2023-07-29
Debtors
Current
6,204,939 GBP2024-07-27
4,436,223 GBP2023-07-29
Bank Overdrafts
Amounts falling due within one year
2,797,353 GBP2024-07-27
1,877,913 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,100 GBP2024-07-27
24,988 GBP2023-07-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,563,745 GBP2024-07-27
3,715,767 GBP2023-07-29
Other Taxation & Social Security Payable
Amounts falling due within one year
158,017 GBP2024-07-27
184,023 GBP2023-07-29
Other Creditors
Amounts falling due within one year
12,307 GBP2024-07-27
29,724 GBP2023-07-29
Accrued Liabilities
Amounts falling due within one year
669,118 GBP2024-07-27
440,604 GBP2023-07-29
Bank Borrowings
Amounts falling due after one year
2,878,798 GBP2024-07-27
1,534,594 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,636 GBP2024-07-27
40,013 GBP2023-07-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,601,689 GBP2024-07-27
2,593,455 GBP2023-07-29
Bank Borrowings
6,480,487 GBP2024-07-27
4,128,049 GBP2023-07-29
Finance Lease Liabilities - Total Present Value
45,736 GBP2024-07-27
65,001 GBP2023-07-29
Deferred Tax Liabilities
Accelerated tax depreciation
335,157 GBP2024-07-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,706 shares2024-07-27
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-30 ~ 2024-07-27
Director Remuneration
293,476 GBP2023-07-30 ~ 2024-07-27
282,932 GBP2022-07-30 ~ 2023-07-29