Average Number of Employees
892024-08-01 ~ 2025-07-31
892023-08-01 ~ 2024-07-31
Turnover/Revenue
92,827,653 GBP2024-08-01 ~ 2025-07-31
92,632,179 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-73,253,924 GBP2024-08-01 ~ 2025-07-31
-73,065,782 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
19,573,729 GBP2024-08-01 ~ 2025-07-31
19,566,397 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-13,866,853 GBP2024-08-01 ~ 2025-07-31
-11,673,737 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
5,792,099 GBP2024-08-01 ~ 2025-07-31
7,972,523 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,598,822 GBP2024-08-01 ~ 2025-07-31
1,576,619 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
7,252,921 GBP2024-08-01 ~ 2025-07-31
9,549,142 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
5,124,013 GBP2024-08-01 ~ 2025-07-31
6,732,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
14,533,520 GBP2025-07-31
13,653,402 GBP2024-07-31
Investment Property
2,310,000 GBP2025-07-31
2,448,000 GBP2024-07-31
Fixed Assets
16,843,520 GBP2025-07-31
16,101,402 GBP2024-07-31
Debtors
Current
13,007,495 GBP2025-07-31
18,195,002 GBP2024-07-31
Cash at bank and in hand
57,215,674 GBP2025-07-31
47,240,440 GBP2024-07-31
Current Assets
70,223,169 GBP2025-07-31
65,435,442 GBP2024-07-31
Net Current Assets/Liabilities
20,745,323 GBP2025-07-31
19,319,975 GBP2024-07-31
Total Assets Less Current Liabilities
37,588,843 GBP2025-07-31
35,421,377 GBP2024-07-31
Net Assets/Liabilities
35,092,503 GBP2025-07-31
33,208,490 GBP2024-07-31
Equity
Called up share capital
54,000 GBP2025-07-31
54,000 GBP2024-07-31
54,000 GBP2023-08-01
Revaluation reserve
26,170 GBP2025-07-31
26,170 GBP2024-07-31
26,170 GBP2023-08-01
Other miscellaneous reserve
633,942 GBP2025-07-31
633,942 GBP2024-07-31
633,942 GBP2023-08-01
Retained earnings (accumulated losses)
34,378,391 GBP2025-07-31
32,494,378 GBP2024-07-31
30,082,162 GBP2023-08-01
Equity
35,092,503 GBP2025-07-31
33,208,490 GBP2024-07-31
30,796,274 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
5,124,013 GBP2024-08-01 ~ 2025-07-31
6,732,216 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,124,013 GBP2024-08-01 ~ 2025-07-31
6,732,216 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
5,124,013 GBP2024-08-01 ~ 2025-07-31
6,732,216 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,240,000 GBP2024-08-01 ~ 2025-07-31
-4,320,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-3,240,000 GBP2024-08-01 ~ 2025-07-31
-4,320,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,240,000 GBP2024-08-01 ~ 2025-07-31
-4,320,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-3,240,000 GBP2024-08-01 ~ 2025-07-31
-4,320,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
2,537,578 GBP2024-08-01 ~ 2025-07-31
2,254,265 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
57,215,674 GBP2025-07-31
47,240,440 GBP2024-07-31
45,191,002 GBP2023-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Motor vehicles
332024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Audit Fees/Expenses
43,450 GBP2024-08-01 ~ 2025-07-31
40,815 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
12,730,710 GBP2024-08-01 ~ 2025-07-31
11,445,631 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
1,777,799 GBP2024-08-01 ~ 2025-07-31
1,515,736 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
14,785,565 GBP2024-08-01 ~ 2025-07-31
13,306,094 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
6,187,829 GBP2024-08-01 ~ 2025-07-31
5,293,126 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
283,453 GBP2024-08-01 ~ 2025-07-31
117,715 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
1,813,230 GBP2024-08-01 ~ 2025-07-31
2,387,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
6,225,174 GBP2025-07-31
6,225,174 GBP2024-07-31
Plant and equipment
16,734,566 GBP2025-07-31
16,233,115 GBP2024-07-31
Motor vehicles
3,496,244 GBP2025-07-31
2,328,553 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
26,455,984 GBP2025-07-31
24,786,842 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,673,589 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-310,605 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,984,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,823,606 GBP2025-07-31
9,344,165 GBP2024-07-31
Motor vehicles
1,884,278 GBP2025-07-31
1,681,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,922,464 GBP2025-07-31
11,133,440 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
470,251 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
2,537,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,480,594 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-267,960 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,748,554 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Buildings
6,010,594 GBP2025-07-31
6,117,886 GBP2024-07-31
Plant and equipment
6,910,960 GBP2025-07-31
6,888,950 GBP2024-07-31
Motor vehicles
1,611,966 GBP2025-07-31
646,566 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,586,937 GBP2025-07-31
4,049,602 GBP2024-07-31
Other Debtors
Current
2,206,755 GBP2025-07-31
2,918,394 GBP2024-07-31
Prepayments/Accrued Income
Current
1,592,184 GBP2025-07-31
1,682,838 GBP2024-07-31
Trade Creditors/Trade Payables
Current
5,571,312 GBP2025-07-31
6,639,217 GBP2024-07-31
Corporation Tax Payable
Current
848,275 GBP2025-07-31
1,169,475 GBP2024-07-31
Taxation/Social Security Payable
Current
4,533,250 GBP2025-07-31
3,749,147 GBP2024-07-31
Other Creditors
Current
16,645 GBP2025-07-31
1,094,429 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
738,310 GBP2025-07-31
690,778 GBP2024-07-31
Creditors
Current
49,477,846 GBP2025-07-31
46,115,467 GBP2024-07-31
Net Deferred Tax Liability/Asset
-2,496,340 GBP2025-07-31
-2,212,887 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-283,453 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,434,263 GBP2025-07-31
-2,067,281 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000 shares2025-07-31
54,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31