Cost of Sales
-22,844,502 GBP2023-08-01 ~ 2024-07-31
-25,729,803 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,871,405 GBP2023-08-01 ~ 2024-07-31
-1,978,594 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
113,329 GBP2023-08-01 ~ 2024-07-31
55,601 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
760,076 GBP2023-08-01 ~ 2024-07-31
572,182 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
305,235 GBP2023-08-01 ~ 2024-07-31
399,153 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
278,235 GBP2023-08-01 ~ 2024-07-31
719,723 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,160,549 GBP2024-07-31
3,078,459 GBP2023-07-31
Investment Property
191,600 GBP2024-07-31
191,600 GBP2023-07-31
Fixed Assets - Investments
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Fixed Assets
2,367,149 GBP2024-07-31
3,285,059 GBP2023-07-31
Debtors
7,342,388 GBP2023-07-31
Cash at bank and in hand
3,752,493 GBP2024-07-31
1,596,386 GBP2023-07-31
Current Assets
11,038,087 GBP2024-07-31
10,489,492 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-6,121,715 GBP2023-07-31
Net Current Assets/Liabilities
5,306,258 GBP2024-07-31
4,367,777 GBP2023-07-31
Total Assets Less Current Liabilities
7,673,407 GBP2024-07-31
7,652,836 GBP2023-07-31
Net Assets/Liabilities
7,075,909 GBP2024-07-31
6,797,674 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
7,075,409 GBP2024-07-31
6,797,174 GBP2023-07-31
6,095,051 GBP2022-07-31
Equity
7,075,909 GBP2024-07-31
6,797,674 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
305,235 GBP2023-08-01 ~ 2024-07-31
399,153 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-17,600 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
38,000 GBP2023-08-01 ~ 2024-07-31
32,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1412023-08-01 ~ 2024-07-31
1702022-08-01 ~ 2023-07-31
Wages/Salaries
4,301,556 GBP2023-08-01 ~ 2024-07-31
4,778,079 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
500,003 GBP2023-08-01 ~ 2024-07-31
207,218 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,189,263 GBP2023-08-01 ~ 2024-07-31
5,411,047 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
233,426 GBP2023-08-01 ~ 2024-07-31
194,459 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,870 GBP2023-08-01 ~ 2024-07-31
173,029 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,708,834 GBP2024-07-31
1,708,834 GBP2023-07-31
Plant and equipment
3,567,094 GBP2024-07-31
3,508,943 GBP2023-07-31
Furniture and fittings
707,532 GBP2024-07-31
691,775 GBP2023-07-31
Motor vehicles
1,871,029 GBP2024-07-31
1,734,189 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,854,489 GBP2024-07-31
7,643,741 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
846,456 GBP2024-07-31
142,050 GBP2023-07-31
Plant and equipment
2,641,307 GBP2024-07-31
2,367,787 GBP2023-07-31
Furniture and fittings
591,530 GBP2024-07-31
556,196 GBP2023-07-31
Motor vehicles
1,614,647 GBP2024-07-31
1,499,249 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,693,940 GBP2024-07-31
4,565,282 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,473 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
273,520 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
35,334 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
115,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
862,378 GBP2024-07-31
Plant and equipment
925,787 GBP2024-07-31
1,141,156 GBP2023-07-31
Furniture and fittings
116,002 GBP2024-07-31
135,579 GBP2023-07-31
Motor vehicles
256,382 GBP2024-07-31
234,940 GBP2023-07-31
Owned/Freehold, Land and buildings
1,566,784 GBP2023-07-31
Investment Property - Fair Value Model
191,600 GBP2023-07-31
Finished Goods/Goods for Resale
1,469,776 GBP2024-07-31
1,469,776 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,292,474 GBP2024-07-31
2,302,401 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
260,362 GBP2023-07-31
Other Debtors
Current
1,835,649 GBP2024-07-31
2,188,264 GBP2023-07-31
Prepayments/Accrued Income
Current
74,050 GBP2024-07-31
72,831 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,203,793 GBP2024-07-31
Current, Amounts falling due within one year
6,955,318 GBP2023-07-31
Other Debtors
Non-current
375,248 GBP2024-07-31
69,139 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
54,077 GBP2024-07-31
69,288 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,623,207 GBP2024-07-31
2,967,004 GBP2023-07-31
Corporation Tax Payable
Current
30,609 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
682,737 GBP2024-07-31
729,217 GBP2023-07-31
Other Creditors
Current
317,258 GBP2024-07-31
284,298 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
992,984 GBP2024-07-31
1,232,938 GBP2023-07-31
Creditors
Current
5,731,829 GBP2024-07-31
6,121,715 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
80,260 GBP2024-07-31
39,761 GBP2023-07-31
Other Remaining Borrowings
Non-current
2,829 GBP2024-07-31
4,893 GBP2023-07-31
Creditors
Non-current
83,089 GBP2024-07-31
44,654 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-07-31
500 shares2023-07-31