Average Number of Employees
562022-08-01 ~ 2023-07-31
592021-08-01 ~ 2022-07-31
Turnover/Revenue
17,762,305 GBP2022-08-01 ~ 2023-07-31
24,845,376 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-13,129,343 GBP2022-08-01 ~ 2023-07-31
-18,222,296 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
4,632,962 GBP2022-08-01 ~ 2023-07-31
6,623,080 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,848,644 GBP2022-08-01 ~ 2023-07-31
-2,804,552 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,916,765 GBP2022-08-01 ~ 2023-07-31
3,917,714 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2022-08-01 ~ 2023-07-31
276 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-21,800 GBP2022-08-01 ~ 2023-07-31
-65,806 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,894,966 GBP2022-08-01 ~ 2023-07-31
3,852,184 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,714,626 GBP2022-08-01 ~ 2023-07-31
3,157,368 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,667,780 GBP2023-07-31
5,333,697 GBP2022-07-31
Fixed Assets
4,667,780 GBP2023-07-31
5,333,697 GBP2022-07-31
Total Inventories
1,749,112 GBP2023-07-31
2,613,934 GBP2022-07-31
Debtors
Current
6,520,990 GBP2023-07-31
7,638,451 GBP2022-07-31
Cash at bank and in hand
74,392 GBP2023-07-31
329,522 GBP2022-07-31
Current Assets
8,344,494 GBP2023-07-31
10,581,907 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,545,280 GBP2023-07-31
-7,494,713 GBP2022-07-31
Net Current Assets/Liabilities
4,799,214 GBP2023-07-31
3,087,194 GBP2022-07-31
Total Assets Less Current Liabilities
9,466,994 GBP2023-07-31
8,420,891 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-355,446 GBP2022-07-31
Net Assets/Liabilities
8,996,794 GBP2023-07-31
7,555,741 GBP2022-07-31
Equity
Called up share capital
30,000 GBP2023-07-31
30,000 GBP2022-07-31
30,000 GBP2021-08-01
Retained earnings (accumulated losses)
8,966,794 GBP2023-07-31
7,525,741 GBP2022-07-31
4,765,965 GBP2021-08-01
Equity
8,996,794 GBP2023-07-31
7,555,741 GBP2022-07-31
4,795,965 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,714,626 GBP2022-08-01 ~ 2023-07-31
3,157,368 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-273,573 GBP2022-08-01 ~ 2023-07-31
-397,592 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-273,573 GBP2022-08-01 ~ 2023-07-31
-397,592 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
18,900 GBP2022-08-01 ~ 2023-07-31
17,200 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
1,614,386 GBP2022-08-01 ~ 2023-07-31
1,619,120 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
156,431 GBP2022-08-01 ~ 2023-07-31
155,983 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,960,157 GBP2022-08-01 ~ 2023-07-31
1,920,068 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
59,330 GBP2022-08-01 ~ 2023-07-31
69,266 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,504 GBP2022-08-01 ~ 2023-07-31
-11,680 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
473,742 GBP2022-08-01 ~ 2023-07-31
731,915 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,796,161 GBP2023-07-31
16,671,661 GBP2022-07-31
Motor vehicles
317,428 GBP2023-07-31
300,174 GBP2022-07-31
Office equipment
110,665 GBP2023-07-31
110,665 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,774,445 GBP2023-07-31
19,616,939 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,340,691 GBP2022-07-31
Motor vehicles
222,800 GBP2022-07-31
Office equipment
79,933 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,283,242 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
704,944 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
23,657 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
4,609 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
823,423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
15,106,665 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,750,526 GBP2023-07-31
4,330,970 GBP2022-07-31
Motor vehicles
70,971 GBP2023-07-31
77,374 GBP2022-07-31
Office equipment
26,123 GBP2023-07-31
30,732 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
39,829 GBP2022-07-31
Raw materials and consumables
617,000 GBP2023-07-31
1,277,612 GBP2022-07-31
Value of work in progress
414,786 GBP2023-07-31
625,661 GBP2022-07-31
Finished Goods/Goods for Resale
717,326 GBP2023-07-31
710,661 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,003,689 GBP2023-07-31
4,495,853 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,130,602 GBP2023-07-31
2,114,901 GBP2022-07-31
Other Debtors
Current
316,517 GBP2023-07-31
93,582 GBP2022-07-31
Prepayments/Accrued Income
Current
446,028 GBP2023-07-31
213,543 GBP2022-07-31
Bank Borrowings
Current
355,446 GBP2023-07-31
1,277,896 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,946,420 GBP2023-07-31
2,811,569 GBP2022-07-31
Corporation Tax Payable
Current
373,646 GBP2022-07-31
Taxation/Social Security Payable
Current
271,526 GBP2023-07-31
351,959 GBP2022-07-31
Other Creditors
Current
689,802 GBP2023-07-31
2,031,605 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
282,086 GBP2023-07-31
648,038 GBP2022-07-31
Creditors
Current
3,545,280 GBP2023-07-31
7,494,713 GBP2022-07-31
Bank Borrowings
Non-current
355,446 GBP2022-07-31
Current, Amounts falling due within one year
355,446 GBP2023-07-31
1,277,896 GBP2022-07-31
Non-current, Between one and two years
355,446 GBP2022-07-31
Total Borrowings
355,446 GBP2023-07-31
1,633,342 GBP2022-07-31
Net Deferred Tax Liability/Asset
-470,200 GBP2023-07-31
-509,704 GBP2022-07-31
-521,384 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
39,504 GBP2022-08-01 ~ 2023-07-31
11,680 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-471,455 GBP2023-07-31
-511,054 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-07-31
30,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,207 GBP2023-07-31
72,487 GBP2022-07-31
Between one and five year
227,932 GBP2023-07-31
193,646 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,139 GBP2023-07-31
266,133 GBP2022-07-31