Average Number of Employees
522023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Turnover/Revenue
16,983,861 GBP2023-08-01 ~ 2024-07-31
17,762,305 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-12,207,708 GBP2023-08-01 ~ 2024-07-31
-13,129,343 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,776,153 GBP2023-08-01 ~ 2024-07-31
4,632,962 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,008,948 GBP2023-08-01 ~ 2024-07-31
-2,848,644 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,945,572 GBP2023-08-01 ~ 2024-07-31
1,916,765 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,582 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-12,503 GBP2023-08-01 ~ 2024-07-31
-21,800 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,936,651 GBP2023-08-01 ~ 2024-07-31
1,894,966 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,439,809 GBP2023-08-01 ~ 2024-07-31
1,714,626 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,646,999 GBP2024-07-31
4,667,780 GBP2023-07-31
Fixed Assets
4,646,999 GBP2024-07-31
4,667,780 GBP2023-07-31
Total Inventories
2,045,744 GBP2024-07-31
1,749,112 GBP2023-07-31
Debtors
Current
7,586,026 GBP2024-07-31
6,520,990 GBP2023-07-31
Cash at bank and in hand
466,667 GBP2024-07-31
74,392 GBP2023-07-31
Current Assets
10,098,437 GBP2024-07-31
8,344,494 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,441,468 GBP2024-07-31
Net Current Assets/Liabilities
5,656,969 GBP2024-07-31
4,799,214 GBP2023-07-31
Total Assets Less Current Liabilities
10,303,968 GBP2024-07-31
9,466,994 GBP2023-07-31
Net Assets/Liabilities
9,653,418 GBP2024-07-31
8,996,794 GBP2023-07-31
Equity
Called up share capital
30,000 GBP2024-07-31
30,000 GBP2023-07-31
30,000 GBP2022-08-01
Retained earnings (accumulated losses)
9,623,418 GBP2024-07-31
8,966,794 GBP2023-07-31
7,525,741 GBP2022-08-01
Equity
9,653,418 GBP2024-07-31
8,996,794 GBP2023-07-31
7,555,741 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,439,809 GBP2023-08-01 ~ 2024-07-31
1,714,626 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-783,185 GBP2023-08-01 ~ 2024-07-31
-273,573 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-783,185 GBP2023-08-01 ~ 2024-07-31
-273,573 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
19,900 GBP2023-08-01 ~ 2024-07-31
18,900 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,672,733 GBP2023-08-01 ~ 2024-07-31
1,614,386 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
158,867 GBP2023-08-01 ~ 2024-07-31
156,431 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,967,750 GBP2023-08-01 ~ 2024-07-31
1,960,157 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
50,910 GBP2023-08-01 ~ 2024-07-31
59,330 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,913 GBP2023-08-01 ~ 2024-07-31
-39,504 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
484,163 GBP2023-08-01 ~ 2024-07-31
473,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,905,407 GBP2024-07-31
16,796,161 GBP2023-07-31
Motor vehicles
559,818 GBP2024-07-31
317,428 GBP2023-07-31
Office equipment
110,665 GBP2024-07-31
110,665 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,552,134 GBP2024-07-31
19,774,445 GBP2023-07-31
Other
119,851 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,045,635 GBP2023-07-31
Motor vehicles
246,457 GBP2023-07-31
Office equipment
84,542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,106,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,919 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
798,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,659,573 GBP2024-07-31
Motor vehicles
324,598 GBP2024-07-31
Office equipment
88,461 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,905,135 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,245,834 GBP2024-07-31
3,750,526 GBP2023-07-31
Motor vehicles
235,220 GBP2024-07-31
70,971 GBP2023-07-31
Office equipment
22,204 GBP2024-07-31
26,123 GBP2023-07-31
Other
119,851 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
178,493 GBP2024-07-31
Under hire purchased contracts or finance leases
178,493 GBP2024-07-31
Raw materials and consumables
861,834 GBP2024-07-31
617,000 GBP2023-07-31
Value of work in progress
670,650 GBP2024-07-31
414,786 GBP2023-07-31
Finished Goods/Goods for Resale
513,260 GBP2024-07-31
717,326 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,315,343 GBP2024-07-31
3,003,689 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,979,531 GBP2024-07-31
2,130,602 GBP2023-07-31
Other Debtors
Current
551,413 GBP2024-07-31
316,517 GBP2023-07-31
Prepayments/Accrued Income
Current
389,751 GBP2024-07-31
446,028 GBP2023-07-31
Bank Borrowings
Current
355,446 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,468,999 GBP2024-07-31
1,946,420 GBP2023-07-31
Corporation Tax Payable
Current
179,407 GBP2024-07-31
Taxation/Social Security Payable
Current
274,765 GBP2024-07-31
271,526 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
43,695 GBP2024-07-31
Other Creditors
Current
1,122,925 GBP2024-07-31
689,802 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
351,677 GBP2024-07-31
282,086 GBP2023-07-31
Creditors
Current
4,441,468 GBP2024-07-31
3,545,280 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
160,437 GBP2024-07-31
Net Deferred Tax Liability/Asset
-490,113 GBP2024-07-31
-470,200 GBP2023-07-31
-509,704 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,913 GBP2023-08-01 ~ 2024-07-31
39,504 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-491,524 GBP2024-07-31
-471,455 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-07-31
30,000 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
122,058 GBP2024-07-31
78,207 GBP2023-07-31
Between one and five year
323,222 GBP2024-07-31
227,932 GBP2023-07-31
More than five year
84,048 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
529,328 GBP2024-07-31
306,139 GBP2023-07-31