Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
7,849,774 GBP2024-08-01 ~ 2025-07-31
4,594,622 GBP2024-01-01 ~ 2024-07-31
Cost of Sales
4,576,452 GBP2024-08-01 ~ 2025-07-31
2,664,137 GBP2024-01-01 ~ 2024-07-31
Gross Profit/Loss
3,273,322 GBP2024-08-01 ~ 2025-07-31
1,930,485 GBP2024-01-01 ~ 2024-07-31
Distribution Costs
167,661 GBP2024-08-01 ~ 2025-07-31
111,885 GBP2024-01-01 ~ 2024-07-31
Administrative Expenses
2,331,374 GBP2024-08-01 ~ 2025-07-31
1,461,851 GBP2024-01-01 ~ 2024-07-31
Operating Profit/Loss
776,037 GBP2024-08-01 ~ 2025-07-31
356,749 GBP2024-01-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,845 GBP2024-08-01 ~ 2025-07-31
3,480 GBP2024-01-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
59,979 GBP2024-08-01 ~ 2025-07-31
50,999 GBP2024-01-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
717,903 GBP2024-08-01 ~ 2025-07-31
309,230 GBP2024-01-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
156,703 GBP2024-08-01 ~ 2025-07-31
85,642 GBP2024-01-01 ~ 2024-07-31
Profit/Loss
561,200 GBP2024-08-01 ~ 2025-07-31
223,588 GBP2024-01-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
4,067,159 GBP2025-07-31
3,705,959 GBP2024-07-31
7,982,371 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-08-01 ~ 2025-07-31
-4,500,000 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
1,826,198 GBP2025-07-31
1,661,353 GBP2024-07-31
Total Inventories
718,428 GBP2025-07-31
565,111 GBP2024-07-31
Debtors
4,552,782 GBP2025-07-31
4,993,471 GBP2024-07-31
Cash at bank and in hand
126,742 GBP2025-07-31
196,865 GBP2024-07-31
Current Assets
5,397,952 GBP2025-07-31
5,755,447 GBP2024-07-31
Creditors
Current
1,867,182 GBP2025-07-31
2,284,106 GBP2024-07-31
Net Current Assets/Liabilities
3,530,770 GBP2025-07-31
3,471,341 GBP2024-07-31
Total Assets Less Current Liabilities
5,356,968 GBP2025-07-31
5,132,694 GBP2024-07-31
Net Assets/Liabilities
4,146,055 GBP2025-07-31
3,784,855 GBP2024-07-31
Equity
Called up share capital
29,130 GBP2025-07-31
29,130 GBP2024-07-31
Capital redemption reserve
49,766 GBP2025-07-31
49,766 GBP2024-07-31
Equity
4,146,055 GBP2025-07-31
3,784,855 GBP2024-07-31
Bank Overdrafts
-2,445 GBP2023-12-31
Wages/Salaries
3,045,639 GBP2024-08-01 ~ 2025-07-31
1,821,560 GBP2024-01-01 ~ 2024-07-31
Social Security Costs
303,643 GBP2024-08-01 ~ 2025-07-31
161,566 GBP2024-01-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,197 GBP2024-08-01 ~ 2025-07-31
85,666 GBP2024-01-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,483,479 GBP2024-08-01 ~ 2025-07-31
2,068,792 GBP2024-01-01 ~ 2024-07-31
Average Number of Employees
982024-08-01 ~ 2025-07-31
1002024-01-01 ~ 2024-07-31
Director Remuneration
431,070 GBP2024-08-01 ~ 2025-07-31
274,783 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,197 GBP2024-08-01 ~ 2025-07-31
107,626 GBP2024-01-01 ~ 2024-07-31
Current Tax for the Period
137,445 GBP2024-08-01 ~ 2025-07-31
63,000 GBP2024-01-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
179,476 GBP2024-08-01 ~ 2025-07-31
77,308 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,310,133 GBP2025-07-31
1,305,499 GBP2024-07-31
Plant and equipment
1,963,090 GBP2025-07-31
1,601,517 GBP2024-07-31
Furniture and fittings
359,600 GBP2025-07-31
309,765 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,632,823 GBP2025-07-31
3,216,781 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
477,508 GBP2025-07-31
460,032 GBP2024-07-31
Plant and equipment
1,082,302 GBP2025-07-31
867,170 GBP2024-07-31
Furniture and fittings
246,815 GBP2025-07-31
228,226 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,625 GBP2025-07-31
1,555,428 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,476 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
215,132 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
18,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
832,625 GBP2025-07-31
845,467 GBP2024-07-31
Plant and equipment
880,788 GBP2025-07-31
734,347 GBP2024-07-31
Furniture and fittings
112,785 GBP2025-07-31
81,539 GBP2024-07-31
Raw Materials
449,580 GBP2025-07-31
356,214 GBP2024-07-31
Value of work in progress
215,859 GBP2025-07-31
156,509 GBP2024-07-31
Finished Goods
52,989 GBP2025-07-31
52,388 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,690,578 GBP2025-07-31
1,471,030 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,718,397 GBP2025-07-31
2,715,147 GBP2024-07-31
Other Debtors
Current
68,503 GBP2025-07-31
67,067 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
659,000 GBP2024-07-31
Prepayments
Current
75,304 GBP2025-07-31
81,227 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,552,782 GBP2025-07-31
Amounts falling due within one year, Current
4,993,471 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
90,246 GBP2025-07-31
92,157 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
48,763 GBP2025-07-31
45,407 GBP2024-07-31
Trade Creditors/Trade Payables
Current
912,926 GBP2025-07-31
660,538 GBP2024-07-31
Amounts owed to group undertakings
Current
18,821 GBP2025-07-31
18,821 GBP2024-07-31
Corporation Tax Payable
Current
137,445 GBP2025-07-31
669,742 GBP2024-07-31
Other Taxation & Social Security Payable
Current
83,537 GBP2025-07-31
58,705 GBP2024-07-31
Accrued Liabilities
Current
453,983 GBP2025-07-31
657,670 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
837,655 GBP2025-07-31
925,998 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
128,258 GBP2025-07-31
171,841 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
90,246 GBP2025-07-31
Non-current, Between one and two years
837,655 GBP2025-07-31
925,998 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
48,763 GBP2025-07-31
Between one and five year, hire purchase agreements
128,258 GBP2025-07-31
hire purchase agreements
177,021 GBP2025-07-31
217,248 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,000 GBP2025-07-31
250,000 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,130 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
561,200 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-200,000 GBP2024-08-01 ~ 2025-07-31