Average Number of Employees
2402024-08-01 ~ 2025-07-31
2242023-08-01 ~ 2024-07-31
Turnover/Revenue
17,570,573 GBP2024-08-01 ~ 2025-07-31
16,139,142 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-8,592,405 GBP2024-08-01 ~ 2025-07-31
-8,021,896 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
8,978,168 GBP2024-08-01 ~ 2025-07-31
8,117,246 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-8,099,792 GBP2024-08-01 ~ 2025-07-31
-7,984,288 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
906,768 GBP2024-08-01 ~ 2025-07-31
143,073 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
117,171 GBP2024-08-01 ~ 2025-07-31
117,096 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,023,939 GBP2024-08-01 ~ 2025-07-31
260,169 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
754,671 GBP2024-08-01 ~ 2025-07-31
130,388 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
754,671 GBP2024-08-01 ~ 2025-07-31
402,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,654,809 GBP2025-07-31
4,039,375 GBP2024-07-31
Fixed Assets - Investments
295,000 GBP2025-07-31
295,000 GBP2024-07-31
Fixed Assets
3,949,809 GBP2025-07-31
4,334,375 GBP2024-07-31
Total Inventories
655,908 GBP2025-07-31
606,498 GBP2024-07-31
Debtors
Current
575,934 GBP2025-07-31
488,076 GBP2024-07-31
Cash at bank and in hand
3,685,224 GBP2025-07-31
2,711,451 GBP2024-07-31
Current Assets
4,917,066 GBP2025-07-31
3,806,025 GBP2024-07-31
Net Current Assets/Liabilities
3,289,066 GBP2025-07-31
2,219,147 GBP2024-07-31
Total Assets Less Current Liabilities
7,238,875 GBP2025-07-31
6,553,522 GBP2024-07-31
Net Assets/Liabilities
6,944,504 GBP2025-07-31
6,189,833 GBP2024-07-31
Equity
Called up share capital
12,571 GBP2025-07-31
12,571 GBP2024-07-31
12,571 GBP2023-08-01
Share premium
22,120 GBP2025-07-31
22,120 GBP2024-07-31
22,120 GBP2023-08-01
Revaluation reserve
387,532 GBP2025-07-31
387,532 GBP2024-07-31
115,497 GBP2023-08-01
Capital redemption reserve
22,377 GBP2025-07-31
22,377 GBP2024-07-31
22,377 GBP2023-08-01
Retained earnings (accumulated losses)
6,499,904 GBP2025-07-31
5,745,233 GBP2024-07-31
5,614,845 GBP2023-08-01
Equity
6,944,504 GBP2025-07-31
6,189,833 GBP2024-07-31
5,787,410 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
754,671 GBP2024-08-01 ~ 2025-07-31
130,388 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
754,671 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Depreciation Expense
450,363 GBP2024-08-01 ~ 2025-07-31
429,079 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
3,685,224 GBP2025-07-31
2,711,451 GBP2024-07-31
2,347,010 GBP2023-08-01
Audit Fees/Expenses
12,400 GBP2024-08-01 ~ 2025-07-31
11,500 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
5,198,795 GBP2024-08-01 ~ 2025-07-31
5,214,790 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
488,997 GBP2024-08-01 ~ 2025-07-31
452,754 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
5,849,002 GBP2024-08-01 ~ 2025-07-31
5,795,073 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
956,520 GBP2024-08-01 ~ 2025-07-31
931,574 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,318 GBP2024-08-01 ~ 2025-07-31
59,672 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
255,985 GBP2024-08-01 ~ 2025-07-31
65,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,792,015 GBP2025-07-31
2,792,015 GBP2024-07-31
Plant and equipment
7,737,109 GBP2025-07-31
7,674,038 GBP2024-07-31
Motor vehicles
364,383 GBP2025-07-31
380,321 GBP2024-07-31
Other
145,141 GBP2025-07-31
142,004 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
11,156,514 GBP2025-07-31
11,106,244 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-15,938 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,404,593 GBP2025-07-31
6,075,958 GBP2024-07-31
Motor vehicles
230,062 GBP2025-07-31
186,015 GBP2024-07-31
Other
131,021 GBP2025-07-31
119,478 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,501,705 GBP2025-07-31
7,066,870 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
59,575 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
450,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
2,171,850 GBP2025-07-31
2,221,107 GBP2024-07-31
Plant and equipment
1,332,516 GBP2025-07-31
1,598,080 GBP2024-07-31
Motor vehicles
134,321 GBP2025-07-31
194,306 GBP2024-07-31
Other
14,120 GBP2025-07-31
22,526 GBP2024-07-31
Land and buildings
2,173,852 GBP2025-07-31
2,224,462 GBP2024-07-31
Raw materials and consumables
278,228 GBP2025-07-31
220,606 GBP2024-07-31
Finished Goods/Goods for Resale
377,680 GBP2025-07-31
385,892 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
129,288 GBP2025-07-31
111,112 GBP2024-07-31
Other Debtors
Current
12,858 GBP2025-07-31
19,773 GBP2024-07-31
Prepayments/Accrued Income
Current
433,788 GBP2025-07-31
357,191 GBP2024-07-31
Trade Creditors/Trade Payables
Current
720,879 GBP2025-07-31
461,828 GBP2024-07-31
Corporation Tax Payable
Current
338,565 GBP2025-07-31
70,948 GBP2024-07-31
Taxation/Social Security Payable
Current
123,404 GBP2025-07-31
96,570 GBP2024-07-31
Other Creditors
Current
264,881 GBP2025-07-31
330,966 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
180,271 GBP2025-07-31
626,566 GBP2024-07-31
Creditors
Current
1,628,000 GBP2025-07-31
1,586,878 GBP2024-07-31
Net Deferred Tax Liability/Asset
-294,370 GBP2025-07-31
-363,688 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,318 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-245,774 GBP2025-07-31
-318,146 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,314 shares2025-07-31
12,314 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
257 shares2025-07-31
257 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2025-07-31
220,000 GBP2024-07-31
Between one and five year
525,000 GBP2025-07-31
705,000 GBP2024-07-31
More than five year
126,667 GBP2025-07-31
166,667 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
871,667 GBP2025-07-31
1,091,667 GBP2024-07-31