Turnover/Revenue
7,010,309 GBP2023-08-01 ~ 2024-07-31
5,928,563 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,363,813 GBP2023-08-01 ~ 2024-07-31
-3,925,573 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,646,496 GBP2023-08-01 ~ 2024-07-31
2,002,990 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,181,711 GBP2023-08-01 ~ 2024-07-31
-2,155,073 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
464,785 GBP2023-08-01 ~ 2024-07-31
-152,083 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
447,408 GBP2023-08-01 ~ 2024-07-31
-184,562 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
313,479 GBP2023-08-01 ~ 2024-07-31
-177,988 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
313,479 GBP2023-08-01 ~ 2024-07-31
-177,988 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
6,768,297 GBP2024-07-31
7,094,638 GBP2023-07-31
Total Inventories
155,960 GBP2024-07-31
144,405 GBP2023-07-31
Debtors
205,102 GBP2024-07-31
174,585 GBP2023-07-31
Cash at bank and in hand
667,359 GBP2024-07-31
290,570 GBP2023-07-31
Current Assets
1,028,421 GBP2024-07-31
609,560 GBP2023-07-31
Net Current Assets/Liabilities
-31,231 GBP2024-07-31
-518,862 GBP2023-07-31
Total Assets Less Current Liabilities
6,737,066 GBP2024-07-31
6,575,776 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-246,146 GBP2023-07-31
Net Assets/Liabilities
6,555,146 GBP2024-07-31
6,241,667 GBP2023-07-31
Equity
Called up share capital
1,539,700 GBP2024-07-31
1,539,700 GBP2023-07-31
1,539,700 GBP2022-07-31
Share premium
1,013,302 GBP2024-07-31
1,013,302 GBP2023-07-31
1,013,302 GBP2022-07-31
Revaluation reserve
1,512,010 GBP2024-07-31
1,512,010 GBP2023-07-31
1,512,010 GBP2022-07-31
Retained earnings (accumulated losses)
2,490,134 GBP2024-07-31
2,176,655 GBP2023-07-31
2,454,643 GBP2022-07-31
Equity
6,555,146 GBP2024-07-31
6,241,667 GBP2023-07-31
6,519,655 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
313,479 GBP2023-08-01 ~ 2024-07-31
-177,988 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-100,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
421,721 GBP2023-08-01 ~ 2024-07-31
413,271 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,524,933 GBP2023-08-01 ~ 2024-07-31
2,350,259 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
148,636 GBP2023-08-01 ~ 2024-07-31
144,083 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,707,601 GBP2023-08-01 ~ 2024-07-31
2,524,501 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Average Number of Employees
1722023-08-01 ~ 2024-07-31
1752022-08-01 ~ 2023-07-31
Audit Fees/Expenses
9,700 GBP2023-08-01 ~ 2024-07-31
8,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,269 GBP2023-08-01 ~ 2024-07-31
-6,574 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
107,825 GBP2023-08-01 ~ 2024-07-31
-46,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,250,000 GBP2024-07-31
6,250,000 GBP2023-07-31
Plant and equipment
3,493,706 GBP2024-07-31
3,488,356 GBP2023-07-31
Furniture and fittings
2,386,735 GBP2024-07-31
2,333,807 GBP2023-07-31
Office equipment
796,353 GBP2024-07-31
759,251 GBP2023-07-31
Other
258,820 GBP2024-07-31
258,820 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
13,185,614 GBP2024-07-31
13,090,234 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
224,000 GBP2024-07-31
112,000 GBP2023-07-31
Plant and equipment
3,242,621 GBP2024-07-31
3,177,383 GBP2023-07-31
Furniture and fittings
1,970,214 GBP2024-07-31
1,768,427 GBP2023-07-31
Office equipment
727,445 GBP2024-07-31
693,898 GBP2023-07-31
Other
253,037 GBP2024-07-31
243,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,417,317 GBP2024-07-31
5,995,596 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
112,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
65,238 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
201,787 GBP2023-08-01 ~ 2024-07-31
Office equipment
33,547 GBP2023-08-01 ~ 2024-07-31
Other
9,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,721 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,026,000 GBP2024-07-31
6,138,000 GBP2023-07-31
Plant and equipment
251,085 GBP2024-07-31
310,973 GBP2023-07-31
Furniture and fittings
416,521 GBP2024-07-31
565,380 GBP2023-07-31
Office equipment
68,908 GBP2024-07-31
65,353 GBP2023-07-31
Other
5,783 GBP2024-07-31
14,932 GBP2023-07-31
Raw materials and consumables
85,805 GBP2024-07-31
81,705 GBP2023-07-31
Finished Goods/Goods for Resale
70,155 GBP2024-07-31
62,700 GBP2023-07-31
Trade Debtors/Trade Receivables
72,059 GBP2024-07-31
69,749 GBP2023-07-31
Amounts Owed By Related Parties
2,777 GBP2024-07-31
3,010 GBP2023-07-31
Other Debtors
11,166 GBP2024-07-31
7,416 GBP2023-07-31
Prepayments
119,100 GBP2024-07-31
94,410 GBP2023-07-31
Debtors
Current
205,102 GBP2024-07-31
174,585 GBP2023-07-31
Cash and Cash Equivalents
667,359 GBP2024-07-31
290,570 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
135,103 GBP2023-07-31
Trade Creditors/Trade Payables
313,733 GBP2024-07-31
313,940 GBP2023-07-31
Amounts Owed to Related Parties
4,350 GBP2024-07-31
Taxation/Social Security Payable
284,742 GBP2024-07-31
234,786 GBP2023-07-31
Other Creditors
71,339 GBP2024-07-31
45,850 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
246,146 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,321 GBP2024-07-31
75,052 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,154,775 shares2024-07-31
1,154,775 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
384,925 shares2024-07-31
384,925 shares2023-07-31
Number of Shares Issued (Fully Paid)
1,539,700 shares2024-07-31
1,539,700 shares2023-07-31
Nominal value of allotted share capital
1,539,700 GBP2023-08-01 ~ 2024-07-31
1,539,700 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
246,146 GBP2023-07-31
Current
135,103 GBP2023-07-31