Cost of Sales
-10,360,941 GBP2022-08-01 ~ 2023-12-31
-5,792,665 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-5,634,750 GBP2022-08-01 ~ 2023-12-31
-3,113,566 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,363 GBP2022-08-01 ~ 2023-12-31
268 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
924,216 GBP2022-08-01 ~ 2023-12-31
387,360 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
787,124 GBP2022-08-01 ~ 2023-12-31
270,093 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
0 GBP2023-12-31
7,851 GBP2022-07-31
Property, Plant & Equipment
2,270,794 GBP2023-12-31
1,595,816 GBP2022-07-31
Fixed Assets
2,270,794 GBP2023-12-31
1,603,667 GBP2022-07-31
Debtors
2,738,811 GBP2023-12-31
2,757,095 GBP2022-07-31
Cash at bank and in hand
1,590,641 GBP2023-12-31
1,769,854 GBP2022-07-31
Current Assets
5,854,804 GBP2023-12-31
5,748,293 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,044,804 GBP2023-12-31
-3,804,581 GBP2022-07-31
Net Current Assets/Liabilities
1,810,000 GBP2023-12-31
1,943,712 GBP2022-07-31
Total Assets Less Current Liabilities
4,080,794 GBP2023-12-31
3,547,379 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-559,613 GBP2023-12-31
-869,497 GBP2022-07-31
Net Assets/Liabilities
3,130,375 GBP2023-12-31
2,362,815 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
104 GBP2022-07-31
3 GBP2021-07-31
Capital redemption reserve
4 GBP2023-12-31
0 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
3,130,271 GBP2023-12-31
2,362,711 GBP2022-07-31
2,152,418 GBP2021-07-31
Equity
3,130,375 GBP2023-12-31
2,362,815 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
787,124 GBP2022-08-01 ~ 2023-12-31
270,093 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-59,800 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-19,564 GBP2022-08-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2022-08-01 ~ 2023-12-31
11,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
842022-08-01 ~ 2023-12-31
852021-08-01 ~ 2022-07-31
Wages/Salaries
3,861,919 GBP2022-08-01 ~ 2023-12-31
2,223,502 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,175 GBP2022-08-01 ~ 2023-12-31
43,052 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,335,721 GBP2022-08-01 ~ 2023-12-31
2,522,867 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
261,702 GBP2022-08-01 ~ 2023-12-31
149,231 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,739 GBP2022-08-01 ~ 2023-12-31
105,933 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
157,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,000 GBP2023-12-31
149,149 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,851 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,192 GBP2023-12-31
62,362 GBP2022-07-31
Plant and equipment
3,320,372 GBP2023-12-31
2,666,705 GBP2022-07-31
Furniture and fittings
137,757 GBP2023-12-31
88,796 GBP2022-07-31
Computers
214,456 GBP2023-12-31
161,709 GBP2022-07-31
Motor vehicles
1,265,041 GBP2023-12-31
843,976 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,090,818 GBP2023-12-31
3,823,548 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-177,901 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-12-31
Computers
-9,259 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
-146,983 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-334,143 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,806 GBP2023-12-31
28,365 GBP2022-07-31
Plant and equipment
2,106,110 GBP2023-12-31
1,765,521 GBP2022-07-31
Furniture and fittings
41,546 GBP2023-12-31
23,873 GBP2022-07-31
Computers
135,014 GBP2023-12-31
110,025 GBP2022-07-31
Motor vehicles
477,548 GBP2023-12-31
299,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,820,024 GBP2023-12-31
2,227,732 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,441 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
435,812 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
17,673 GBP2022-08-01 ~ 2023-12-31
Computers
34,247 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
271,450 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
790,623 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,223 GBP2022-08-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-12-31
Computers
-9,258 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
-93,850 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,331 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
93,386 GBP2023-12-31
33,997 GBP2022-07-31
Plant and equipment
1,214,262 GBP2023-12-31
901,184 GBP2022-07-31
Furniture and fittings
96,211 GBP2023-12-31
64,923 GBP2022-07-31
Computers
79,442 GBP2023-12-31
51,684 GBP2022-07-31
Motor vehicles
787,493 GBP2023-12-31
544,028 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,097,205 GBP2023-12-31
2,450,594 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
222,404 GBP2023-12-31
97,874 GBP2022-07-31
Other Debtors
Current
34,288 GBP2023-12-31
22,000 GBP2022-07-31
Prepayments/Accrued Income
Current
384,914 GBP2023-12-31
186,627 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,738,811 GBP2023-12-31
2,757,095 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
129,372 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
321,571 GBP2023-12-31
164,199 GBP2022-07-31
Other Remaining Borrowings
Current
1,519,001 GBP2023-12-31
1,603,179 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,774,074 GBP2023-12-31
1,414,466 GBP2022-07-31
Corporation Tax Payable
Current
50,785 GBP2023-12-31
8,940 GBP2022-07-31
Other Taxation & Social Security Payable
Current
135,263 GBP2023-12-31
264,255 GBP2022-07-31
Other Creditors
Current
26,574 GBP2023-12-31
19,635 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
217,536 GBP2023-12-31
200,535 GBP2022-07-31
Creditors
Current
4,044,804 GBP2023-12-31
3,804,581 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
372,008 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
559,402 GBP2023-12-31
497,278 GBP2022-07-31
Creditors
Non-current
559,613 GBP2023-12-31
869,497 GBP2022-07-31
Bank Borrowings
0 GBP2023-12-31
501,380 GBP2022-07-31
Total Borrowings
1,519,001 GBP2023-12-31
2,104,559 GBP2022-07-31
Current
1,519,001 GBP2023-12-31
1,732,551 GBP2022-07-31
Non-current
0 GBP2023-12-31
372,008 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
321,571 GBP2023-12-31
164,199 GBP2022-07-31
Minimum gross finance lease payments owing
880,973 GBP2023-12-31
661,477 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-12-31
104 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,897 GBP2023-12-31
297,583 GBP2022-07-31
Between two and five year
1,215,166 GBP2023-12-31
646,056 GBP2022-07-31
More than five year
513,333 GBP2023-12-31
156,461 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,169,396 GBP2023-12-31
1,100,100 GBP2022-07-31