Turnover/Revenue
22,551,751 GBP2024-08-01 ~ 2025-07-31
21,360,413 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-18,870,525 GBP2024-08-01 ~ 2025-07-31
-17,798,221 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
3,681,226 GBP2024-08-01 ~ 2025-07-31
3,562,192 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,860,094 GBP2024-08-01 ~ 2025-07-31
-2,799,292 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
821,132 GBP2024-08-01 ~ 2025-07-31
762,900 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
806,286 GBP2024-08-01 ~ 2025-07-31
746,194 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
604,570 GBP2024-08-01 ~ 2025-07-31
533,592 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-84,564 GBP2024-08-01 ~ 2025-07-31
-100,164 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
7,974 GBP2025-07-31
13,282 GBP2024-07-31
Property, Plant & Equipment
781,776 GBP2025-07-31
655,834 GBP2024-07-31
Fixed Assets
789,750 GBP2025-07-31
669,116 GBP2024-07-31
Total Inventories
254,539 GBP2025-07-31
230,025 GBP2024-07-31
Debtors
Current
4,506,017 GBP2025-07-31
5,849,927 GBP2024-07-31
Cash at bank and in hand
3,059,685 GBP2025-07-31
2,160,782 GBP2024-07-31
Current Assets
7,820,241 GBP2025-07-31
8,240,734 GBP2024-07-31
Net Current Assets/Liabilities
3,391,646 GBP2025-07-31
3,052,638 GBP2024-07-31
Total Assets Less Current Liabilities
4,181,396 GBP2025-07-31
3,721,754 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-88,811 GBP2025-07-31
-182,689 GBP2024-07-31
Net Assets/Liabilities
3,937,240 GBP2025-07-31
3,414,234 GBP2024-07-31
Equity
Called up share capital
3,650 GBP2025-07-31
650 GBP2024-07-31
650 GBP2023-07-31
Retained earnings (accumulated losses)
3,933,590 GBP2025-07-31
3,413,584 GBP2024-07-31
2,980,156 GBP2023-07-31
Equity
3,937,240 GBP2025-07-31
3,414,234 GBP2024-07-31
2,980,806 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
604,570 GBP2024-08-01 ~ 2025-07-31
533,592 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-84,564 GBP2024-08-01 ~ 2025-07-31
-100,164 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
3,000 GBP2024-08-01 ~ 2025-07-31
Issue of Equity Instruments
3,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Depreciation Expense
133,088 GBP2024-08-01 ~ 2025-07-31
101,227 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
5,378,452 GBP2024-08-01 ~ 2025-07-31
4,500,518 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
562,882 GBP2024-08-01 ~ 2025-07-31
436,065 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
6,056,143 GBP2024-08-01 ~ 2025-07-31
5,057,969 GBP2023-08-01 ~ 2024-07-31
Average number of employees in administration and support functions
312024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Average Number of Employees
1262024-08-01 ~ 2025-07-31
1182023-08-01 ~ 2024-07-31
Director Remuneration
211,854 GBP2024-08-01 ~ 2025-07-31
105,080 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,514 GBP2024-08-01 ~ 2025-07-31
14,605 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
201,572 GBP2024-08-01 ~ 2025-07-31
186,549 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
234,813 GBP2025-07-31
234,813 GBP2024-07-31
Intangible Assets - Gross Cost
234,813 GBP2025-07-31
234,813 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
226,839 GBP2025-07-31
221,531 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
226,839 GBP2025-07-31
221,531 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,308 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,308 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
7,974 GBP2025-07-31
13,282 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
419,870 GBP2025-07-31
419,870 GBP2024-07-31
Improvements to leasehold property
70,464 GBP2025-07-31
70,464 GBP2024-07-31
Tools/Equipment for furniture and fittings
369,571 GBP2025-07-31
369,571 GBP2024-07-31
Motor vehicles
928,847 GBP2025-07-31
779,320 GBP2024-07-31
Other
35,191 GBP2025-07-31
35,191 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,823,943 GBP2025-07-31
1,674,416 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-117,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,343 GBP2025-07-31
80,114 GBP2024-07-31
Improvements to leasehold property
55,236 GBP2025-07-31
50,596 GBP2024-07-31
Tools/Equipment for furniture and fittings
369,086 GBP2025-07-31
361,423 GBP2024-07-31
Motor vehicles
500,278 GBP2025-07-31
499,258 GBP2024-07-31
Other
29,224 GBP2025-07-31
27,191 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,167 GBP2025-07-31
1,018,582 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,229 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
4,640 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
7,663 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
110,523 GBP2024-08-01 ~ 2025-07-31
Other
2,033 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,088 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-109,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
331,527 GBP2025-07-31
339,756 GBP2024-07-31
Improvements to leasehold property
15,228 GBP2025-07-31
19,868 GBP2024-07-31
Tools/Equipment for furniture and fittings
485 GBP2025-07-31
8,148 GBP2024-07-31
Motor vehicles
428,569 GBP2025-07-31
280,062 GBP2024-07-31
Other
5,967 GBP2025-07-31
8,000 GBP2024-07-31
Raw materials and consumables
202,737 GBP2025-07-31
147,746 GBP2024-07-31
Value of work in progress
51,802 GBP2025-07-31
82,279 GBP2024-07-31
Trade Debtors/Trade Receivables
3,757,832 GBP2025-07-31
5,099,519 GBP2024-07-31
Other Debtors
558,946 GBP2025-07-31
602,197 GBP2024-07-31
Prepayments
137,348 GBP2025-07-31
148,211 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,506,017 GBP2025-07-31
5,849,927 GBP2024-07-31
Cash and Cash Equivalents
3,059,685 GBP2025-07-31
2,160,782 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
74,757 GBP2025-07-31
90,227 GBP2024-07-31
Non-current, Amounts falling due after one year
88,811 GBP2025-07-31
182,689 GBP2024-07-31
Bank Borrowings
Non-current
126,823 GBP2024-07-31
Total Borrowings
Non-current
88,811 GBP2025-07-31
182,689 GBP2024-07-31
Bank Borrowings
Current
30,000 GBP2024-07-31
Total Borrowings
Current
74,757 GBP2025-07-31
90,227 GBP2024-07-31
Minimum gross finance lease payments owing
163,568 GBP2025-07-31
116,093 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,468 GBP2025-07-31
53,486 GBP2024-07-31
Between two and five year
16,709 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,468 GBP2025-07-31
70,195 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
155,345 GBP2025-07-31
124,831 GBP2024-07-31
Number of Shares Issued (Fully Paid)
650 shares2025-07-31
650 shares2024-07-31
Nominal value of allotted share capital
650 GBP2024-08-01 ~ 2025-07-31
650 GBP2023-08-01 ~ 2024-07-31