Average Number of Employees
802024-08-01 ~ 2025-07-31
752023-08-01 ~ 2024-07-31
Turnover/Revenue
20,065,960 GBP2024-08-01 ~ 2025-07-31
19,502,131 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-17,835,631 GBP2024-08-01 ~ 2025-07-31
-17,139,925 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,230,329 GBP2024-08-01 ~ 2025-07-31
2,362,206 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,853,198 GBP2024-08-01 ~ 2025-07-31
-1,771,434 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
378,402 GBP2024-08-01 ~ 2025-07-31
591,323 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
311,541 GBP2024-08-01 ~ 2025-07-31
523,758 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
203,777 GBP2024-08-01 ~ 2025-07-31
389,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
802,533 GBP2025-07-31
845,922 GBP2024-07-31
Fixed Assets
802,533 GBP2025-07-31
845,922 GBP2024-07-31
Total Inventories
537,193 GBP2025-07-31
499,310 GBP2024-07-31
Debtors
Current
2,118,405 GBP2025-07-31
2,864,088 GBP2024-07-31
Cash at bank and in hand
354,680 GBP2025-07-31
91,772 GBP2024-07-31
Current Assets
3,010,278 GBP2025-07-31
3,455,170 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,096,337 GBP2025-07-31
Net Current Assets/Liabilities
-86,059 GBP2025-07-31
760,844 GBP2024-07-31
Total Assets Less Current Liabilities
716,474 GBP2025-07-31
1,606,766 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-140,943 GBP2024-07-31
Net Assets/Liabilities
377,763 GBP2025-07-31
1,257,889 GBP2024-07-31
Equity
Called up share capital
162 GBP2025-07-31
162 GBP2024-07-31
162 GBP2023-08-01
Retained earnings (accumulated losses)
377,601 GBP2025-07-31
1,257,727 GBP2024-07-31
1,381,191 GBP2023-08-01
Equity
377,763 GBP2025-07-31
1,257,889 GBP2024-07-31
1,381,353 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
203,777 GBP2024-08-01 ~ 2025-07-31
389,536 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,083,903 GBP2024-08-01 ~ 2025-07-31
-513,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,083,903 GBP2024-08-01 ~ 2025-07-31
-513,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Audit Fees/Expenses
13,500 GBP2024-08-01 ~ 2025-07-31
3,585 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,602,398 GBP2024-08-01 ~ 2025-07-31
2,529,145 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
278,563 GBP2024-08-01 ~ 2025-07-31
239,624 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,953,422 GBP2024-08-01 ~ 2025-07-31
2,833,413 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
22,636 GBP2024-08-01 ~ 2025-07-31
20,699 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,127 GBP2024-08-01 ~ 2025-07-31
28,015 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
77,885 GBP2024-08-01 ~ 2025-07-31
130,939 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
1,083,903 GBP2024-08-01 ~ 2025-07-31
513,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,332 GBP2025-07-31
424,752 GBP2024-07-31
Motor vehicles
930,446 GBP2025-07-31
941,629 GBP2024-07-31
Computers
93,462 GBP2025-07-31
90,858 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,573,774 GBP2025-07-31
1,484,773 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-123,819 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-123,819 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
173,539 GBP2024-07-31
Motor vehicles
369,229 GBP2024-07-31
Computers
79,541 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
638,851 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
80,078 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
133,163 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
3,225 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Under hire purchased contracts or finance leases
74,396 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
77,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-78,394 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,394 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,053 GBP2025-07-31
Motor vehicles
445,309 GBP2025-07-31
Computers
87,745 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,241 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
305,279 GBP2025-07-31
251,213 GBP2024-07-31
Motor vehicles
485,137 GBP2025-07-31
572,400 GBP2024-07-31
Computers
5,717 GBP2025-07-31
11,317 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
18,273 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
21,498 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
235,270 GBP2025-07-31
243,085 GBP2024-07-31
Under hire purchased contracts or finance leases
253,543 GBP2025-07-31
264,583 GBP2024-07-31
Finished Goods/Goods for Resale
537,193 GBP2025-07-31
499,310 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,905,318 GBP2025-07-31
1,635,220 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
872,633 GBP2024-07-31
Other Debtors
Current
73,367 GBP2025-07-31
315,047 GBP2024-07-31
Prepayments/Accrued Income
Current
139,720 GBP2025-07-31
41,188 GBP2024-07-31
Cash and Cash Equivalents
354,680 GBP2025-07-31
91,772 GBP2024-07-31
Bank Borrowings
Current
45,833 GBP2025-07-31
50,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,304,861 GBP2025-07-31
1,820,564 GBP2024-07-31
Amounts owed to group undertakings
Current
300,000 GBP2025-07-31
Corporation Tax Payable
Current
122,383 GBP2025-07-31
106,307 GBP2024-07-31
Taxation/Social Security Payable
Current
52,284 GBP2025-07-31
42,074 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
58,604 GBP2025-07-31
117,102 GBP2024-07-31
Other Creditors
Current
60,615 GBP2025-07-31
421,951 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
151,757 GBP2025-07-31
136,328 GBP2024-07-31
Creditors
Current
3,096,337 GBP2025-07-31
2,694,326 GBP2024-07-31
Bank Borrowings
Non-current
45,833 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
124,242 GBP2025-07-31
93,720 GBP2024-07-31
Creditors
Non-current
142,904 GBP2025-07-31
140,943 GBP2024-07-31
Net Deferred Tax Liability/Asset
195,807 GBP2025-07-31
207,934 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,127 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
195,807 GBP2025-07-31
207,934 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162 shares2025-07-31
162 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,780 GBP2025-07-31
13,311 GBP2024-07-31
Between one and five year
44,393 GBP2025-07-31
30,395 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,173 GBP2025-07-31
43,706 GBP2024-07-31