Average Number of Employees
1452023-08-01 ~ 2024-07-31
1452022-08-01 ~ 2023-07-31
Turnover/Revenue
23,797,985 GBP2023-08-01 ~ 2024-07-31
20,355,563 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-16,166,653 GBP2023-08-01 ~ 2024-07-31
-13,614,333 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,631,332 GBP2023-08-01 ~ 2024-07-31
6,741,230 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-62,495 GBP2023-08-01 ~ 2024-07-31
-67,363 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,044,370 GBP2023-08-01 ~ 2024-07-31
-5,223,552 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,779,943 GBP2023-08-01 ~ 2024-07-31
1,459,315 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
509 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,767,713 GBP2023-08-01 ~ 2024-07-31
1,447,727 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,351,772 GBP2023-08-01 ~ 2024-07-31
1,197,394 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
37,380 GBP2024-07-31
47,077 GBP2023-07-31
Property, Plant & Equipment
1,544,618 GBP2024-07-31
1,136,208 GBP2023-07-31
Fixed Assets
1,581,998 GBP2024-07-31
1,183,285 GBP2023-07-31
Total Inventories
443,281 GBP2024-07-31
475,701 GBP2023-07-31
Debtors
Current
13,332,720 GBP2024-07-31
10,931,791 GBP2023-07-31
Cash at bank and in hand
1,120,420 GBP2024-07-31
1,666,963 GBP2023-07-31
Current Assets
14,896,421 GBP2024-07-31
13,074,455 GBP2023-07-31
Net Current Assets/Liabilities
7,723,414 GBP2024-07-31
7,846,355 GBP2023-07-31
Total Assets Less Current Liabilities
9,305,412 GBP2024-07-31
9,029,640 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-56,841 GBP2024-07-31
Net Assets/Liabilities
8,972,205 GBP2024-07-31
8,520,433 GBP2023-07-31
Equity
Called up share capital
263,458 GBP2024-07-31
263,458 GBP2023-07-31
263,458 GBP2022-08-01
Retained earnings (accumulated losses)
8,708,747 GBP2024-07-31
8,256,975 GBP2023-07-31
8,059,581 GBP2022-08-01
Equity
8,972,205 GBP2024-07-31
8,520,433 GBP2023-07-31
8,323,039 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,351,772 GBP2023-08-01 ~ 2024-07-31
1,197,394 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,351,772 GBP2023-08-01 ~ 2024-07-31
1,197,394 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,351,772 GBP2023-08-01 ~ 2024-07-31
1,197,394 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-900,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-900,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-900,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
75,031 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
36,000 GBP2023-08-01 ~ 2024-07-31
34,050 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,675,231 GBP2023-08-01 ~ 2024-07-31
4,849,426 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
589,154 GBP2023-08-01 ~ 2024-07-31
493,476 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,487,754 GBP2023-08-01 ~ 2024-07-31
5,519,975 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
234,377 GBP2023-08-01 ~ 2024-07-31
272,862 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,287 GBP2023-08-01 ~ 2024-07-31
28,472 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
441,928 GBP2023-08-01 ~ 2024-07-31
304,102 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
900,000 GBP2023-08-01 ~ 2024-07-31
1,000,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
99,162 GBP2024-07-31
114,396 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,384,700 GBP2024-07-31
2,251,108 GBP2023-07-31
Motor vehicles
87,393 GBP2024-07-31
134,646 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,958,964 GBP2024-07-31
2,691,645 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,242 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-442,339 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,222,079 GBP2023-07-31
Motor vehicles
110,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,555,437 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,669 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
6,780 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
130,110 GBP2023-08-01 ~ 2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
93,470 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
93,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,531 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,253 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,294,687 GBP2024-07-31
Motor vehicles
70,105 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,346 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,090,013 GBP2024-07-31
1,029,029 GBP2023-07-31
Motor vehicles
17,288 GBP2024-07-31
24,068 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
572,954 GBP2024-07-31
537,387 GBP2023-07-31
Raw materials and consumables
443,281 GBP2024-07-31
467,650 GBP2023-07-31
Value of work in progress
8,051 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,806,558 GBP2024-07-31
2,766,519 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,786,629 GBP2024-07-31
6,604,232 GBP2023-07-31
Other Debtors
Current
135,890 GBP2024-07-31
187,399 GBP2023-07-31
Prepayments/Accrued Income
Current
885,418 GBP2024-07-31
656,684 GBP2023-07-31
Bank Borrowings
Current
69,065 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,801,244 GBP2024-07-31
3,275,985 GBP2023-07-31
Corporation Tax Payable
Current
458,015 GBP2024-07-31
234,516 GBP2023-07-31
Taxation/Social Security Payable
Current
306,477 GBP2024-07-31
150,621 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
107,647 GBP2024-07-31
86,022 GBP2023-07-31
Other Creditors
Current
219,784 GBP2024-07-31
78,740 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,279,840 GBP2024-07-31
1,333,151 GBP2023-07-31
Creditors
Current
7,173,007 GBP2024-07-31
5,228,100 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,841 GBP2024-07-31
239,735 GBP2023-07-31
Minimum gross finance lease payments owing
164,488 GBP2024-07-31
325,757 GBP2023-07-31
Net Deferred Tax Liability/Asset
-276,366 GBP2024-07-31
-269,472 GBP2023-07-31
-251,808 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,894 GBP2023-08-01 ~ 2024-07-31
-17,664 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-286,144 GBP2024-07-31
-279,662 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
263,458 shares2024-07-31
263,458 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
966,177 GBP2024-07-31
833,156 GBP2023-07-31
Between one and five year
361,007 GBP2024-07-31
523,182 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,327,184 GBP2024-07-31
1,356,338 GBP2023-07-31