Profit/Loss on Ordinary Activities Before Tax
1,527,856 GBP2024-08-01 ~ 2025-07-31
2,070,071 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
3,897,785 GBP2025-07-31
3,764,091 GBP2024-07-31
3,214,127 GBP2023-07-31
Cost of Sales
-11,768,656 GBP2024-08-01 ~ 2025-07-31
-12,113,624 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,425,135 GBP2024-08-01 ~ 2025-07-31
-1,202,361 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
8,016 GBP2024-08-01 ~ 2025-07-31
8,859 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,134,044 GBP2024-08-01 ~ 2025-07-31
1,549,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
761,212 GBP2025-07-31
281,845 GBP2024-07-31
Debtors
4,816,418 GBP2025-07-31
5,000,267 GBP2024-07-31
Cash at bank and in hand
409,495 GBP2025-07-31
794,641 GBP2024-07-31
Current Assets
6,303,680 GBP2025-07-31
6,876,685 GBP2024-07-31
Creditors
Amounts falling due within one year
-3,004,196 GBP2025-07-31
-3,321,001 GBP2024-07-31
Net Current Assets/Liabilities
3,299,484 GBP2025-07-31
3,555,684 GBP2024-07-31
Total Assets Less Current Liabilities
4,060,696 GBP2025-07-31
3,837,529 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-43,340 GBP2024-07-31
Net Assets/Liabilities
3,898,785 GBP2025-07-31
3,765,091 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Equity
3,898,785 GBP2025-07-31
3,765,091 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,134,044 GBP2024-08-01 ~ 2025-07-31
1,549,964 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,000,350 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
18,000 GBP2024-08-01 ~ 2025-07-31
17,650 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Wages/Salaries
930,706 GBP2024-08-01 ~ 2025-07-31
805,453 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,125 GBP2024-08-01 ~ 2025-07-31
57,698 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,090,557 GBP2024-08-01 ~ 2025-07-31
956,583 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
158,718 GBP2024-08-01 ~ 2025-07-31
189,427 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,813 GBP2024-08-01 ~ 2025-07-31
26,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,845 GBP2025-07-31
62,800 GBP2024-07-31
Plant and equipment
1,139,454 GBP2025-07-31
588,405 GBP2024-07-31
Furniture and fittings
4,159 GBP2025-07-31
4,159 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
77,869 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,291,458 GBP2025-07-31
733,233 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-77,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-77,869 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,190 GBP2025-07-31
3,648 GBP2024-07-31
Plant and equipment
512,947 GBP2025-07-31
423,129 GBP2024-07-31
Furniture and fittings
1,109 GBP2025-07-31
277 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
24,334 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,246 GBP2025-07-31
451,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,542 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
89,818 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
832 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,170 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-37,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,312 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
131,655 GBP2025-07-31
59,152 GBP2024-07-31
Plant and equipment
626,507 GBP2025-07-31
165,276 GBP2024-07-31
Furniture and fittings
3,050 GBP2025-07-31
3,882 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
53,535 GBP2024-07-31
Finished Goods/Goods for Resale
219,645 GBP2025-07-31
158,728 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,709,559 GBP2025-07-31
3,111,569 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,893,389 GBP2025-07-31
1,718,454 GBP2024-07-31
Other Debtors
Current
3,300 GBP2025-07-31
13,450 GBP2024-07-31
Prepayments/Accrued Income
Current
210,170 GBP2025-07-31
156,794 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-07-31
10,044 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,092,218 GBP2025-07-31
1,994,526 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
41,221 GBP2024-07-31
Corporation Tax Payable
Current
10,999 GBP2025-07-31
293,782 GBP2024-07-31
Other Taxation & Social Security Payable
Current
237,184 GBP2025-07-31
385,748 GBP2024-07-31
Other Creditors
Current
490,346 GBP2025-07-31
440,443 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
173,449 GBP2025-07-31
155,237 GBP2024-07-31
Creditors
Current
3,004,196 GBP2025-07-31
3,321,001 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
43,340 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-07-31
10,044 GBP2024-07-31
Minimum gross finance lease payments owing
0 GBP2025-07-31
53,384 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-07-31
1,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,251 GBP2025-07-31
53,612 GBP2024-07-31
Between two and five year
106,747 GBP2025-07-31
61,359 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
201,998 GBP2025-07-31
114,971 GBP2024-07-31