Cost of Sales
-15,481,923 GBP2024-08-01 ~ 2025-07-31
-16,166,653 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
-74,610 GBP2024-08-01 ~ 2025-07-31
-62,495 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-7,171,085 GBP2024-08-01 ~ 2025-07-31
-6,044,370 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
509 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
5,518,781 GBP2024-08-01 ~ 2025-07-31
1,767,713 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
4,095,344 GBP2024-08-01 ~ 2025-07-31
1,351,772 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
39,280 GBP2025-07-31
37,380 GBP2024-07-31
Property, Plant & Equipment
1,384,083 GBP2025-07-31
1,544,618 GBP2024-07-31
Fixed Assets
1,423,363 GBP2025-07-31
1,581,998 GBP2024-07-31
Debtors
9,617,120 GBP2025-07-31
13,332,720 GBP2024-07-31
Cash at bank and in hand
5,708,076 GBP2025-07-31
1,120,420 GBP2024-07-31
Current Assets
15,740,789 GBP2025-07-31
14,896,421 GBP2024-07-31
Net Current Assets/Liabilities
10,312,186 GBP2025-07-31
7,723,414 GBP2024-07-31
Total Assets Less Current Liabilities
11,735,549 GBP2025-07-31
9,305,412 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-56,841 GBP2024-07-31
Net Assets/Liabilities
11,417,549 GBP2025-07-31
8,972,205 GBP2024-07-31
Equity
Called up share capital
263,458 GBP2025-07-31
263,458 GBP2024-07-31
263,458 GBP2023-07-31
Retained earnings (accumulated losses)
11,154,091 GBP2025-07-31
8,708,747 GBP2024-07-31
8,256,975 GBP2023-07-31
Equity
11,417,549 GBP2025-07-31
8,972,205 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
4,095,344 GBP2024-08-01 ~ 2025-07-31
1,351,772 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,650,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
45,000 GBP2024-08-01 ~ 2025-07-31
36,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1552024-08-01 ~ 2025-07-31
1452023-08-01 ~ 2024-07-31
Wages/Salaries
6,398,435 GBP2024-08-01 ~ 2025-07-31
5,705,370 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,657 GBP2024-08-01 ~ 2025-07-31
223,369 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
7,321,725 GBP2024-08-01 ~ 2025-07-31
6,517,893 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
371,929 GBP2024-08-01 ~ 2025-07-31
234,377 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,634 GBP2024-08-01 ~ 2025-07-31
6,894 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
110,426 GBP2025-07-31
99,162 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
494,777 GBP2025-07-31
486,871 GBP2024-07-31
Plant and equipment
2,462,098 GBP2025-07-31
2,384,700 GBP2024-07-31
Motor vehicles
28,635 GBP2025-07-31
87,393 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,985,510 GBP2025-07-31
2,958,964 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-58,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-58,758 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,494 GBP2025-07-31
49,554 GBP2024-07-31
Plant and equipment
1,480,410 GBP2025-07-31
1,294,687 GBP2024-07-31
Motor vehicles
24,523 GBP2025-07-31
70,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,601,427 GBP2025-07-31
1,414,346 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,940 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
185,723 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,423 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,086 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-50,005 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,005 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
398,283 GBP2025-07-31
437,317 GBP2024-07-31
Plant and equipment
981,688 GBP2025-07-31
1,090,013 GBP2024-07-31
Motor vehicles
4,112 GBP2025-07-31
17,288 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,327,711 GBP2025-07-31
4,806,558 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,004,877 GBP2025-07-31
6,786,629 GBP2024-07-31
Other Debtors
Current
161,812 GBP2025-07-31
135,890 GBP2024-07-31
Prepayments/Accrued Income
Current
493,838 GBP2025-07-31
885,418 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
57,298 GBP2025-07-31
107,647 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,911,167 GBP2025-07-31
2,801,244 GBP2024-07-31
Corporation Tax Payable
Current
889,579 GBP2025-07-31
458,015 GBP2024-07-31
Other Taxation & Social Security Payable
Current
213,008 GBP2025-07-31
306,477 GBP2024-07-31
Other Creditors
Current
88,872 GBP2025-07-31
219,784 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,268,679 GBP2025-07-31
3,279,840 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
56,841 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,298 GBP2025-07-31
107,647 GBP2024-07-31
Minimum gross finance lease payments owing
57,298 GBP2025-07-31
164,488 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263,458 shares2025-07-31
263,458 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
979,819 GBP2025-07-31
966,177 GBP2024-07-31
Between two and five year
1,343,032 GBP2025-07-31
361,007 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,322,851 GBP2025-07-31
1,327,184 GBP2024-07-31