Average Number of Employees
892023-08-01 ~ 2024-07-31
932022-08-01 ~ 2023-07-31
Turnover/Revenue
92,632,179 GBP2023-08-01 ~ 2024-07-31
96,205,348 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-73,065,782 GBP2023-08-01 ~ 2024-07-31
-72,843,607 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
19,566,397 GBP2023-08-01 ~ 2024-07-31
23,361,741 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-11,673,737 GBP2023-08-01 ~ 2024-07-31
-13,836,493 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
7,972,523 GBP2023-08-01 ~ 2024-07-31
9,584,200 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,576,619 GBP2023-08-01 ~ 2024-07-31
151,867 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
9,549,142 GBP2023-08-01 ~ 2024-07-31
9,736,067 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
6,732,216 GBP2023-08-01 ~ 2024-07-31
7,818,327 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,653,402 GBP2024-07-31
13,700,831 GBP2023-07-31
Investment Property
2,448,000 GBP2024-07-31
2,448,000 GBP2023-07-31
Fixed Assets
16,101,402 GBP2024-07-31
16,148,831 GBP2023-07-31
Debtors
Current
18,195,002 GBP2024-07-31
14,439,002 GBP2023-07-31
Cash at bank and in hand
47,240,440 GBP2024-07-31
45,191,002 GBP2023-07-31
Current Assets
65,435,442 GBP2024-07-31
59,630,004 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-46,115,467 GBP2024-07-31
-43,388,421 GBP2023-07-31
Net Current Assets/Liabilities
19,319,975 GBP2024-07-31
16,241,583 GBP2023-07-31
Total Assets Less Current Liabilities
35,421,377 GBP2024-07-31
32,390,414 GBP2023-07-31
Net Assets/Liabilities
33,208,490 GBP2024-07-31
30,796,274 GBP2023-07-31
Equity
Called up share capital
54,000 GBP2024-07-31
54,000 GBP2023-07-31
54,000 GBP2022-08-01
Revaluation reserve
26,170 GBP2024-07-31
26,170 GBP2023-07-31
26,170 GBP2022-08-01
Other miscellaneous reserve
633,942 GBP2024-07-31
633,942 GBP2023-07-31
633,942 GBP2022-08-01
Retained earnings (accumulated losses)
32,494,378 GBP2024-07-31
30,082,162 GBP2023-07-31
25,503,835 GBP2022-08-01
Equity
33,208,490 GBP2024-07-31
30,796,274 GBP2023-07-31
26,217,947 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
6,732,216 GBP2023-08-01 ~ 2024-07-31
7,818,327 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,732,216 GBP2023-08-01 ~ 2024-07-31
7,818,327 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
6,732,216 GBP2023-08-01 ~ 2024-07-31
7,818,327 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,320,000 GBP2023-08-01 ~ 2024-07-31
-3,240,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-4,320,000 GBP2023-08-01 ~ 2024-07-31
-3,240,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,320,000 GBP2023-08-01 ~ 2024-07-31
-3,240,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-4,320,000 GBP2023-08-01 ~ 2024-07-31
-3,240,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
2,254,265 GBP2023-08-01 ~ 2024-07-31
2,209,074 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
47,240,440 GBP2024-07-31
45,191,002 GBP2023-07-31
42,944,390 GBP2022-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
332023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
40,815 GBP2023-08-01 ~ 2024-07-31
36,840 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
11,445,631 GBP2023-08-01 ~ 2024-07-31
13,471,522 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,515,736 GBP2023-08-01 ~ 2024-07-31
1,772,688 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
13,306,094 GBP2023-08-01 ~ 2024-07-31
15,487,717 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
5,293,126 GBP2023-08-01 ~ 2024-07-31
7,256,656 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
117,715 GBP2023-08-01 ~ 2024-07-31
567,949 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
2,387,286 GBP2023-08-01 ~ 2024-07-31
2,045,548 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Buildings
6,225,174 GBP2024-07-31
5,925,307 GBP2023-07-31
Plant and equipment
16,233,115 GBP2024-07-31
15,349,764 GBP2023-07-31
Motor vehicles
2,328,553 GBP2024-07-31
2,127,345 GBP2023-07-31
Furniture and fittings
53,017 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,786,842 GBP2024-07-31
23,455,433 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-842,802 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-76,283 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-53,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-972,102 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,229,504 GBP2023-07-31
Motor vehicles
1,472,081 GBP2023-07-31
Furniture and fittings
53,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,754,602 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,869,840 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
277,137 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,254,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-755,179 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-67,231 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-53,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-875,427 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,344,165 GBP2024-07-31
Motor vehicles
1,681,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,133,440 GBP2024-07-31
Property, Plant & Equipment
Buildings
6,117,886 GBP2024-07-31
5,925,307 GBP2023-07-31
Plant and equipment
6,888,950 GBP2024-07-31
7,120,260 GBP2023-07-31
Motor vehicles
646,566 GBP2024-07-31
655,264 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,049,602 GBP2024-07-31
4,046,597 GBP2023-07-31
Other Debtors
Current
2,918,394 GBP2024-07-31
2,774,223 GBP2023-07-31
Prepayments/Accrued Income
Current
1,682,838 GBP2024-07-31
449,744 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,639,217 GBP2024-07-31
6,364,306 GBP2023-07-31
Corporation Tax Payable
Current
1,169,475 GBP2024-07-31
21,296 GBP2023-07-31
Taxation/Social Security Payable
Current
3,749,147 GBP2024-07-31
3,809,453 GBP2023-07-31
Other Creditors
Current
1,094,429 GBP2024-07-31
244,150 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
690,778 GBP2024-07-31
659,120 GBP2023-07-31
Creditors
Current
46,115,467 GBP2024-07-31
43,388,421 GBP2023-07-31
Net Deferred Tax Liability/Asset
-2,212,887 GBP2024-07-31
-1,594,140 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-618,747 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,067,281 GBP2024-07-31
-1,448,085 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
54,000 shares2024-07-31
54,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,385 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,385 GBP2023-07-31