Cost of Sales
-39,022,000 GBP2023-08-01 ~ 2024-07-31
-40,286,000 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-524,000 GBP2023-08-01 ~ 2024-07-31
-484,000 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-11,256,000 GBP2023-08-01 ~ 2024-07-31
-10,584,000 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
248,000 GBP2023-08-01 ~ 2024-07-31
100,000 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
-28,000 GBP2022-08-01 ~ 2023-07-31
28,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
4,389,000 GBP2023-08-01 ~ 2024-07-31
2,037,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,106,000 GBP2023-08-01 ~ 2024-07-31
2,127,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
4,106,000 GBP2023-08-01 ~ 2024-07-31
2,127,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,755,000 GBP2024-07-31
5,364,000 GBP2023-07-31
Debtors
3,283,000 GBP2024-07-31
2,866,000 GBP2023-07-31
Cash at bank and in hand
6,145,000 GBP2024-07-31
3,743,000 GBP2023-07-31
Current Assets
11,170,000 GBP2024-07-31
8,324,000 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,489,000 GBP2024-07-31
-2,889,000 GBP2023-07-31
Net Current Assets/Liabilities
7,681,000 GBP2024-07-31
5,435,000 GBP2023-07-31
Total Assets Less Current Liabilities
13,436,000 GBP2024-07-31
10,799,000 GBP2023-07-31
Net Assets/Liabilities
12,960,000 GBP2024-07-31
10,606,000 GBP2023-07-31
Equity
Called up share capital
140,000 GBP2024-07-31
140,000 GBP2023-07-31
140,000 GBP2022-07-31
Capital redemption reserve
13,000 GBP2024-07-31
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Retained earnings (accumulated losses)
12,807,000 GBP2024-07-31
10,453,000 GBP2023-07-31
9,324,000 GBP2022-07-31
Equity
12,960,000 GBP2024-07-31
10,606,000 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,106,000 GBP2023-08-01 ~ 2024-07-31
2,127,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-998,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,752,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
95,000 GBP2023-08-01 ~ 2024-07-31
29,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
652023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Wages/Salaries
2,719,000 GBP2023-08-01 ~ 2024-07-31
2,484,000 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,000 GBP2023-08-01 ~ 2024-07-31
152,000 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,233,000 GBP2023-08-01 ~ 2024-07-31
2,875,000 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
51,000 GBP2023-08-01 ~ 2024-07-31
56,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
283,000 GBP2023-08-01 ~ 2024-07-31
79,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,654,000 GBP2024-07-31
2,654,000 GBP2023-07-31
Plant and equipment
3,003,000 GBP2024-07-31
2,809,000 GBP2023-07-31
Computers
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Motor vehicles
6,329,000 GBP2024-07-31
5,684,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,993,000 GBP2024-07-31
11,154,000 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,000 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-954,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,005,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,258,000 GBP2024-07-31
1,196,000 GBP2023-07-31
Plant and equipment
2,149,000 GBP2024-07-31
1,805,000 GBP2023-07-31
Computers
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Motor vehicles
2,824,000 GBP2024-07-31
2,782,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,238,000 GBP2024-07-31
5,790,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
62,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
359,000 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
839,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,000 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-797,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-812,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,396,000 GBP2024-07-31
1,458,000 GBP2023-07-31
Plant and equipment
854,000 GBP2024-07-31
1,004,000 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
3,505,000 GBP2024-07-31
2,902,000 GBP2023-07-31
Finished Goods/Goods for Resale
230,000 GBP2024-07-31
235,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,930,000 GBP2024-07-31
2,460,000 GBP2023-07-31
Other Debtors
Current
212,000 GBP2024-07-31
296,000 GBP2023-07-31
Prepayments/Accrued Income
Current
141,000 GBP2024-07-31
110,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,283,000 GBP2024-07-31
2,866,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,354,000 GBP2024-07-31
1,814,000 GBP2023-07-31
Other Creditors
Current
231,000 GBP2024-07-31
354,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
904,000 GBP2024-07-31
721,000 GBP2023-07-31
Creditors
Current
3,489,000 GBP2024-07-31
2,889,000 GBP2023-07-31
Equity
Called up share capital
140,000 GBP2024-07-31
140,000 GBP2023-07-31