Turnover/Revenue
8,879,014 GBP2023-08-01 ~ 2024-07-31
10,623,439 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-7,790,522 GBP2023-08-01 ~ 2024-07-31
-8,927,615 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,088,492 GBP2023-08-01 ~ 2024-07-31
1,695,824 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-936,322 GBP2023-08-01 ~ 2024-07-31
-1,035,629 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
56,176 GBP2023-08-01 ~ 2024-07-31
36,965 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
165,648 GBP2023-08-01 ~ 2024-07-31
654,876 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
124,236 GBP2023-08-01 ~ 2024-07-31
541,695 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
124,236 GBP2023-08-01 ~ 2024-07-31
541,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,118,964 GBP2024-07-31
620,995 GBP2023-07-31
Total Inventories
1,081,734 GBP2024-07-31
1,405,117 GBP2023-07-31
Debtors
2,161,741 GBP2024-07-31
2,313,646 GBP2023-07-31
Cash at bank and in hand
2,013,421 GBP2024-07-31
2,971,661 GBP2023-07-31
Current Assets
5,256,896 GBP2024-07-31
6,690,424 GBP2023-07-31
Net Current Assets/Liabilities
1,680,406 GBP2024-07-31
2,586,001 GBP2023-07-31
Total Assets Less Current Liabilities
2,799,370 GBP2024-07-31
3,206,996 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-251,988 GBP2023-07-31
Net Assets/Liabilities
2,499,958 GBP2024-07-31
2,800,722 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,499,956 GBP2024-07-31
2,800,720 GBP2023-07-31
2,707,775 GBP2022-07-31
Equity
2,499,958 GBP2024-07-31
2,800,722 GBP2023-07-31
2,707,777 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
124,236 GBP2023-08-01 ~ 2024-07-31
541,695 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-425,000 GBP2023-08-01 ~ 2024-07-31
-448,750 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-425,000 GBP2023-08-01 ~ 2024-07-31
-448,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
168,433 GBP2023-08-01 ~ 2024-07-31
211,041 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
777,995 GBP2023-08-01 ~ 2024-07-31
701,027 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
62,568 GBP2023-08-01 ~ 2024-07-31
60,041 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
868,036 GBP2023-08-01 ~ 2024-07-31
904,990 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Director Remuneration
108,328 GBP2023-08-01 ~ 2024-07-31
102,335 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,181 GBP2023-08-01 ~ 2024-07-31
12,800 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
41,412 GBP2023-08-01 ~ 2024-07-31
54,113 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
41,412 GBP2023-08-01 ~ 2024-07-31
137,560 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
279,741 GBP2024-07-31
155,249 GBP2023-07-31
Deferred Tax Liabilities
279,741 GBP2024-07-31
155,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,167 GBP2024-07-31
100,034 GBP2023-07-31
Plant and equipment
1,504,122 GBP2024-07-31
851,376 GBP2023-07-31
Motor vehicles
1,124,174 GBP2024-07-31
1,124,174 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,729,463 GBP2024-07-31
2,075,584 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-12,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,869 GBP2024-07-31
97,860 GBP2023-07-31
Plant and equipment
734,058 GBP2024-07-31
696,023 GBP2023-07-31
Motor vehicles
776,572 GBP2024-07-31
660,706 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,610,499 GBP2024-07-31
1,454,589 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,009 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
50,558 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
115,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,298 GBP2024-07-31
2,174 GBP2023-07-31
Plant and equipment
770,064 GBP2024-07-31
155,353 GBP2023-07-31
Motor vehicles
347,602 GBP2024-07-31
463,468 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,308,892 GBP2024-07-31
Amounts falling due within one year, Current
1,463,418 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
790,000 GBP2024-07-31
Amounts falling due within one year, Current
790,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,161,741 GBP2024-07-31
Amounts falling due within one year, Current
2,313,646 GBP2023-07-31
Cash and Cash Equivalents
2,013,421 GBP2024-07-31
2,971,661 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
1,278,945 GBP2024-07-31
Non-current, Amounts falling due after one year
251,988 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195,698 GBP2024-07-31
154,286 GBP2023-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
102 shares2024-07-31
102 shares2023-07-31
Number of Shares Issued (Fully Paid)
200 shares2024-07-31
200 shares2023-07-31
Nominal value of allotted share capital
2 GBP2023-08-01 ~ 2024-07-31
2 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
83,333 GBP2023-07-31
Total Borrowings
Non-current
103,714 GBP2024-07-31
251,988 GBP2023-07-31
Bank Borrowings
Current
83,333 GBP2024-07-31
111,111 GBP2023-07-31
Other Remaining Borrowings
Current
1,130,671 GBP2024-07-31
1,270,276 GBP2023-07-31
Total Borrowings
Current
1,278,945 GBP2024-07-31
1,442,028 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,940 GBP2024-07-31
60,641 GBP2023-07-31
Minimum gross finance lease payments owing
168,655 GBP2024-07-31
229,296 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,798 GBP2024-07-31
188,798 GBP2023-07-31
Between two and five year
188,798 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,798 GBP2024-07-31
377,596 GBP2023-07-31