Average Number of Employees
2442023-08-01 ~ 2024-07-31
2522022-08-01 ~ 2023-07-31
Turnover/Revenue
53,250,251 GBP2023-08-01 ~ 2024-07-31
52,664,694 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-45,957,914 GBP2023-08-01 ~ 2024-07-31
-45,173,053 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
7,292,337 GBP2023-08-01 ~ 2024-07-31
7,491,641 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,218,441 GBP2023-08-01 ~ 2024-07-31
-5,104,620 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,488,741 GBP2023-08-01 ~ 2024-07-31
3,148,056 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
124,877 GBP2023-08-01 ~ 2024-07-31
26,680 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-23,860 GBP2023-08-01 ~ 2024-07-31
-171,638 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,589,758 GBP2023-08-01 ~ 2024-07-31
3,003,098 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,872,724 GBP2023-08-01 ~ 2024-07-31
2,853,631 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
46,143 GBP2024-07-31
Property, Plant & Equipment
12,984,340 GBP2024-07-31
14,410,059 GBP2023-07-31
Fixed Assets
13,030,483 GBP2024-07-31
14,410,059 GBP2023-07-31
Total Inventories
2,026,062 GBP2024-07-31
1,178,554 GBP2023-07-31
Debtors
Non-current
1,482,357 GBP2024-07-31
1,652,190 GBP2023-07-31
Current
13,391,663 GBP2024-07-31
11,486,708 GBP2023-07-31
Cash at bank and in hand
5,605,115 GBP2024-07-31
6,781,427 GBP2023-07-31
Current Assets
22,505,197 GBP2024-07-31
21,098,879 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-9,420,602 GBP2024-07-31
Net Current Assets/Liabilities
13,084,595 GBP2024-07-31
11,734,651 GBP2023-07-31
Total Assets Less Current Liabilities
26,115,078 GBP2024-07-31
26,144,710 GBP2023-07-31
Net Assets/Liabilities
24,272,850 GBP2024-07-31
23,400,126 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
10,000 GBP2022-08-01
Retained earnings (accumulated losses)
24,262,850 GBP2024-07-31
23,390,126 GBP2023-07-31
21,536,495 GBP2022-08-01
Equity
24,272,850 GBP2024-07-31
23,400,126 GBP2023-07-31
21,546,495 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,872,724 GBP2023-08-01 ~ 2024-07-31
2,853,631 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,872,724 GBP2023-08-01 ~ 2024-07-31
2,853,631 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,872,724 GBP2023-08-01 ~ 2024-07-31
2,853,631 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-08-01 ~ 2024-07-31
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
19,550 GBP2023-08-01 ~ 2024-07-31
18,850 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
8,406,865 GBP2023-08-01 ~ 2024-07-31
7,551,735 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
854,672 GBP2023-08-01 ~ 2024-07-31
755,146 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
9,438,382 GBP2023-08-01 ~ 2024-07-31
8,539,496 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
147,200 GBP2023-08-01 ~ 2024-07-31
133,934 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
884,975 GBP2023-08-01 ~ 2024-07-31
149,467 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
647,440 GBP2023-08-01 ~ 2024-07-31
629,920 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
46,143 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,631,020 GBP2024-07-31
23,208,562 GBP2023-07-31
Motor vehicles
304,093 GBP2024-07-31
184,454 GBP2023-07-31
Furniture and fittings
252,903 GBP2024-07-31
230,084 GBP2023-07-31
Computers
90,433 GBP2024-07-31
88,771 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
28,962,480 GBP2024-07-31
26,816,591 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-758,279 GBP2023-08-01 ~ 2024-07-31
Computers
-1,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-760,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,468,678 GBP2023-07-31
Motor vehicles
173,289 GBP2023-07-31
Furniture and fittings
119,136 GBP2023-07-31
Computers
75,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,406,532 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,091,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-518,157 GBP2023-08-01 ~ 2024-07-31
Computers
-1,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-520,057 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,710,052 GBP2024-07-31
Motor vehicles
185,408 GBP2024-07-31
Furniture and fittings
142,554 GBP2024-07-31
Computers
80,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,978,140 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
9,920,968 GBP2024-07-31
12,739,884 GBP2023-07-31
Motor vehicles
118,685 GBP2024-07-31
11,165 GBP2023-07-31
Furniture and fittings
110,349 GBP2024-07-31
110,948 GBP2023-07-31
Computers
9,554 GBP2024-07-31
13,422 GBP2023-07-31
Land and buildings
2,824,784 GBP2024-07-31
1,534,640 GBP2023-07-31
Raw materials and consumables
1,681,537 GBP2024-07-31
1,082,144 GBP2023-07-31
Finished Goods/Goods for Resale
344,525 GBP2024-07-31
96,410 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,788,400 GBP2024-07-31
11,012,644 GBP2023-07-31
Other Debtors
Current
522,321 GBP2024-07-31
369,345 GBP2023-07-31
Prepayments/Accrued Income
Current
2,080,942 GBP2024-07-31
104,719 GBP2023-07-31
Cash and Cash Equivalents
5,605,115 GBP2024-07-31
6,781,427 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,445,144 GBP2024-07-31
6,073,710 GBP2023-07-31
Amounts owed to group undertakings
Current
849,847 GBP2024-07-31
1,000,000 GBP2023-07-31
Taxation/Social Security Payable
Current
487,299 GBP2024-07-31
425,338 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
404,678 GBP2023-07-31
Other Creditors
Current
2,085,506 GBP2024-07-31
889,661 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
552,806 GBP2024-07-31
570,841 GBP2023-07-31
Creditors
Current
9,420,602 GBP2024-07-31
9,364,228 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,787,331 GBP2023-07-31
Creditors
Non-current
1,787,331 GBP2023-07-31
Minimum gross finance lease payments owing
2,192,010 GBP2023-07-31
Net Deferred Tax Liability/Asset
-1,842,228 GBP2024-07-31
-957,253 GBP2023-07-31
-807,786 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-884,975 GBP2023-08-01 ~ 2024-07-31
-149,467 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,039,294 GBP2024-07-31
-2,471,693 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500 shares2024-07-31
3,500 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,500 shares2024-07-31
3,500 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,500 shares2024-07-31
2,500 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1.002023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-07-31
500 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,341,665 GBP2024-07-31
1,345,934 GBP2023-07-31
Between one and five year
1,125,390 GBP2024-07-31
1,011,136 GBP2023-07-31
More than five year
632,497 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,467,055 GBP2024-07-31
2,989,567 GBP2023-07-31