Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
19,286,581 GBP2023-08-01 ~ 2024-07-31
19,803,764 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
15,074,379 GBP2023-08-01 ~ 2024-07-31
15,426,547 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,212,202 GBP2023-08-01 ~ 2024-07-31
4,377,217 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
2,713,724 GBP2023-08-01 ~ 2024-07-31
1,823,389 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,363,955 GBP2023-08-01 ~ 2024-07-31
1,083,174 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
141,510 GBP2023-08-01 ~ 2024-07-31
1,470,654 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
189,547 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
331,057 GBP2023-08-01 ~ 2024-07-31
1,470,654 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,943 GBP2023-08-01 ~ 2024-07-31
309,599 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
240,114 GBP2023-08-01 ~ 2024-07-31
1,161,055 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
240,114 GBP2023-08-01 ~ 2024-07-31
1,161,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,767,123 GBP2024-07-31
1,746,919 GBP2023-07-31
Investment Property
93,000 GBP2024-07-31
87,000 GBP2023-07-31
Fixed Assets
1,860,123 GBP2024-07-31
1,833,919 GBP2023-07-31
Total Inventories
1,644,457 GBP2024-07-31
1,477,468 GBP2023-07-31
Debtors
1,751,300 GBP2024-07-31
1,757,068 GBP2023-07-31
Cash at bank and in hand
5,899,530 GBP2024-07-31
5,603,986 GBP2023-07-31
Current Assets
9,295,287 GBP2024-07-31
8,838,522 GBP2023-07-31
Creditors
Current
1,456,246 GBP2024-07-31
1,258,332 GBP2023-07-31
Net Current Assets/Liabilities
7,839,041 GBP2024-07-31
7,580,190 GBP2023-07-31
Total Assets Less Current Liabilities
9,699,164 GBP2024-07-31
9,414,109 GBP2023-07-31
Net Assets/Liabilities
9,579,199 GBP2024-07-31
9,339,710 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Share premium
225,367 GBP2024-07-31
225,367 GBP2023-07-31
225,367 GBP2022-07-31
Retained earnings (accumulated losses)
9,343,832 GBP2024-07-31
9,104,343 GBP2023-07-31
7,945,788 GBP2022-07-31
Equity
9,579,199 GBP2024-07-31
9,339,710 GBP2023-07-31
8,181,155 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-625 GBP2023-08-01 ~ 2024-07-31
-2,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-625 GBP2023-08-01 ~ 2024-07-31
-2,500 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
240,114 GBP2023-08-01 ~ 2024-07-31
1,161,055 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,224,309 GBP2023-08-01 ~ 2024-07-31
1,786,019 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
760,000 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,984,309 GBP2023-08-01 ~ 2024-07-31
1,786,019 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
522023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Director Remuneration
68,370 GBP2023-08-01 ~ 2024-07-31
48,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
194,675 GBP2023-08-01 ~ 2024-07-31
169,157 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
67,586 GBP2023-08-01 ~ 2024-07-31
322,154 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,814,832 GBP2024-07-31
1,814,832 GBP2023-07-31
Plant and equipment
1,433,519 GBP2024-07-31
1,397,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,248,351 GBP2024-07-31
3,212,162 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-236,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
517,762 GBP2024-07-31
483,700 GBP2023-07-31
Plant and equipment
963,466 GBP2024-07-31
981,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,481,228 GBP2024-07-31
1,465,243 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,062 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
160,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-178,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-178,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
1,297,070 GBP2024-07-31
1,331,132 GBP2023-07-31
Plant and equipment
470,053 GBP2024-07-31
415,787 GBP2023-07-31
Investment Property - Fair Value Model
93,000 GBP2024-07-31
87,000 GBP2023-07-31
Merchandise
1,644,457 GBP2024-07-31
1,477,468 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,495,940 GBP2024-07-31
1,500,506 GBP2023-07-31
Other Debtors
Current
167,920 GBP2024-07-31
135,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
2,440 GBP2024-07-31
36,562 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,751,300 GBP2024-07-31
1,757,068 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,273,536 GBP2024-07-31
825,488 GBP2023-07-31
Corporation Tax Payable
Current
67,586 GBP2024-07-31
322,154 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,423 GBP2024-07-31
43,992 GBP2023-07-31
Other Creditors
Current
48,411 GBP2024-07-31
35,598 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
89,375 GBP2024-07-31
66,018 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
240,114 GBP2023-08-01 ~ 2024-07-31