Distribution Costs
-1,303,685 GBP2024-08-01 ~ 2025-07-31
-1,157,846 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,309,044 GBP2024-08-01 ~ 2025-07-31
-1,107,895 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
15,249 GBP2024-08-01 ~ 2025-07-31
18,861 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,996,122 GBP2024-08-01 ~ 2025-07-31
2,053,779 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,246,141 GBP2024-08-01 ~ 2025-07-31
1,529,703 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
6,011,287 GBP2025-07-31
3,765,146 GBP2024-07-31
3,485,443 GBP2023-07-31
Dividends Paid
0 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
-1,250,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
7,500 GBP2024-07-31
Property, Plant & Equipment
2,090,154 GBP2025-07-31
1,229,677 GBP2024-07-31
Fixed Assets
2,090,154 GBP2025-07-31
1,237,177 GBP2024-07-31
Debtors
5,057,377 GBP2025-07-31
3,559,046 GBP2024-07-31
Cash at bank and in hand
230,782 GBP2025-07-31
640,454 GBP2024-07-31
Current Assets
6,018,416 GBP2025-07-31
4,981,413 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,275,380 GBP2024-07-31
Net Current Assets/Liabilities
4,332,678 GBP2025-07-31
2,706,033 GBP2024-07-31
Total Assets Less Current Liabilities
6,422,832 GBP2025-07-31
3,943,210 GBP2024-07-31
Net Assets/Liabilities
6,021,287 GBP2025-07-31
3,775,146 GBP2024-07-31
Equity
Called up share capital
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Equity
6,021,287 GBP2025-07-31
3,775,146 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Wages/Salaries
1,248,499 GBP2024-08-01 ~ 2025-07-31
933,014 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,305 GBP2024-08-01 ~ 2025-07-31
29,492 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,441,523 GBP2024-08-01 ~ 2025-07-31
1,063,575 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
0 GBP2024-08-01 ~ 2025-07-31
-200,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
233,481 GBP2024-08-01 ~ 2025-07-31
87,640 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
645,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
645,000 GBP2025-07-31
637,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,639 GBP2025-07-31
26,639 GBP2024-07-31
Plant and equipment
378,430 GBP2025-07-31
333,748 GBP2024-07-31
Furniture and fittings
30,052 GBP2025-07-31
29,024 GBP2024-07-31
Computers
153,347 GBP2025-07-31
138,711 GBP2024-07-31
Motor vehicles
3,056,630 GBP2025-07-31
1,930,827 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,645,098 GBP2025-07-31
2,458,949 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
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-23,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-23,621 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,016 GBP2025-07-31
8,260 GBP2024-07-31
Plant and equipment
181,357 GBP2025-07-31
147,596 GBP2024-07-31
Furniture and fittings
28,821 GBP2025-07-31
28,668 GBP2024-07-31
Computers
107,731 GBP2025-07-31
94,921 GBP2024-07-31
Motor vehicles
1,226,019 GBP2025-07-31
949,827 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,554,944 GBP2025-07-31
1,229,272 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,756 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
33,761 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
153 GBP2024-08-01 ~ 2025-07-31
Computers
12,810 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
285,296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334,776 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
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-9,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,623 GBP2025-07-31
18,379 GBP2024-07-31
Plant and equipment
197,073 GBP2025-07-31
186,152 GBP2024-07-31
Furniture and fittings
1,231 GBP2025-07-31
356 GBP2024-07-31
Computers
45,616 GBP2025-07-31
43,790 GBP2024-07-31
Motor vehicles
1,830,611 GBP2025-07-31
981,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,492,553 GBP2025-07-31
1,606,056 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
3,540,604 GBP2025-07-31
1,884,814 GBP2024-07-31
Other Debtors
Current
5,465 GBP2025-07-31
9,669 GBP2024-07-31
Prepayments/Accrued Income
Current
18,755 GBP2025-07-31
58,507 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,057,377 GBP2025-07-31
Current, Amounts falling due within one year
3,559,046 GBP2024-07-31
Trade Creditors/Trade Payables
Current
881,441 GBP2025-07-31
1,391,890 GBP2024-07-31
Amounts owed to group undertakings
Current
34,495 GBP2025-07-31
375,727 GBP2024-07-31
Corporation Tax Payable
Current
518,309 GBP2025-07-31
436,321 GBP2024-07-31
Other Taxation & Social Security Payable
Current
115,804 GBP2025-07-31
21,591 GBP2024-07-31
Other Creditors
Current
31,277 GBP2025-07-31
28,874 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
104,412 GBP2025-07-31
20,977 GBP2024-07-31
Creditors
Current
1,685,738 GBP2025-07-31
2,275,380 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
10,000 shares2025-07-31
10,000 shares2024-07-31