(expand)Comprehensive Income/Expense
804,577 GBP2024-08-01 ~ 2025-07-31
877,298 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment
13,661,519 GBP2025-07-31
12,124,059 GBP2024-07-31
Fixed Assets - Investments
110 GBP2025-07-31
110 GBP2024-07-31
Fixed Assets
13,661,629 GBP2025-07-31
12,124,169 GBP2024-07-31
Total Inventories
875,051 GBP2025-07-31
1,238,560 GBP2024-07-31
Debtors
16,844,335 GBP2025-07-31
13,180,656 GBP2024-07-31
Cash at bank and in hand
830 GBP2025-07-31
966 GBP2024-07-31
Current Assets
17,720,216 GBP2025-07-31
14,420,182 GBP2024-07-31
Creditors
Current
15,186,034 GBP2025-07-31
13,543,606 GBP2024-07-31
Net Current Assets/Liabilities
2,534,182 GBP2025-07-31
876,576 GBP2024-07-31
Total Assets Less Current Liabilities
16,195,811 GBP2025-07-31
13,000,745 GBP2024-07-31
Net Assets/Liabilities
11,841,978 GBP2025-07-31
11,102,401 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
5,000 GBP2023-05-31
Share premium
1,361,756 GBP2025-07-31
1,361,756 GBP2024-07-31
1,361,756 GBP2023-05-31
Retained earnings (accumulated losses)
10,475,222 GBP2025-07-31
9,735,645 GBP2024-07-31
8,888,347 GBP2023-05-31
Equity
11,841,978 GBP2025-07-31
11,102,401 GBP2024-07-31
10,255,103 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-08-01 ~ 2025-07-31
-30,000 GBP2023-06-01 ~ 2024-07-31
Dividends Paid
-65,000 GBP2024-08-01 ~ 2025-07-31
-30,000 GBP2023-06-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
804,577 GBP2024-08-01 ~ 2025-07-31
877,298 GBP2023-06-01 ~ 2024-07-31
Bank Overdrafts
-1,126,386 GBP2025-07-31
-2,252,462 GBP2024-07-31
-2,741,755 GBP2023-05-31
Wages/Salaries
6,890,609 GBP2024-08-01 ~ 2025-07-31
6,532,315 GBP2023-06-01 ~ 2024-07-31
Social Security Costs
750,690 GBP2024-08-01 ~ 2025-07-31
641,296 GBP2023-06-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,176 GBP2024-08-01 ~ 2025-07-31
201,958 GBP2023-06-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
7,752,475 GBP2024-08-01 ~ 2025-07-31
7,375,569 GBP2023-06-01 ~ 2024-07-31
Average Number of Employees
1732024-08-01 ~ 2025-07-31
1152023-06-01 ~ 2024-07-31
Director Remuneration
447,872 GBP2024-08-01 ~ 2025-07-31
235,735 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,291,012 GBP2024-08-01 ~ 2025-07-31
1,399,072 GBP2023-06-01 ~ 2024-07-31
Audit Fees/Expenses
17,250 GBP2024-08-01 ~ 2025-07-31
15,650 GBP2023-06-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
299,904 GBP2024-08-01 ~ 2025-07-31
265,989 GBP2023-06-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,367,485 GBP2025-07-31
2,367,485 GBP2024-07-31
Plant and equipment
19,420,956 GBP2025-07-31
15,464,031 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-713,983 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
539,352 GBP2025-07-31
500,824 GBP2024-07-31
Plant and equipment
10,659,706 GBP2025-07-31
9,341,201 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,528 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,658,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,828,133 GBP2025-07-31
1,866,661 GBP2024-07-31
Plant and equipment
8,761,250 GBP2025-07-31
6,122,830 GBP2024-07-31
Land and buildings, Long leasehold
77,597 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
372,030 GBP2025-07-31
360,827 GBP2024-07-31
Motor vehicles
1,496,745 GBP2025-07-31
1,332,618 GBP2024-07-31
Computers
2,041,129 GBP2025-07-31
3,202,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
25,815,354 GBP2025-07-31
22,844,720 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,996 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-258,395 GBP2024-08-01 ~ 2025-07-31
Computers
-3,202,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-4,193,124 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,804 GBP2025-07-31
154,687 GBP2024-07-31
Motor vehicles
730,221 GBP2025-07-31
684,537 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,153,835 GBP2025-07-31
10,720,661 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
33,876 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
198,079 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,931,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,759 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-152,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498,629 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
189,226 GBP2025-07-31
206,140 GBP2024-07-31
Motor vehicles
766,524 GBP2025-07-31
648,081 GBP2024-07-31
Computers
2,041,129 GBP2025-07-31
3,202,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,114,367 GBP2025-07-31
739,040 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,758,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
776,161 GBP2025-07-31
235,136 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
640,791 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
640,791 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,338,206 GBP2025-07-31
Under hire purchased contracts or finance leases
3,338,206 GBP2025-07-31
657,876 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
503,904 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
153,972 GBP2024-07-31
Merchandise
40,609 GBP2024-07-31
Raw Materials
310,889 GBP2025-07-31
836,074 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
800,116 GBP2025-07-31
1,022,909 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
4,719,962 GBP2025-07-31
7,127,042 GBP2024-07-31
Other Debtors
Current
6,406,582 GBP2025-07-31
2,138,475 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
162,492 GBP2025-07-31
215,145 GBP2024-07-31
Prepayments
Current
4,755,183 GBP2025-07-31
2,667,095 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
16,844,335 GBP2025-07-31
13,180,656 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,497,331 GBP2025-07-31
2,623,407 GBP2024-07-31
Other Remaining Borrowings
Current
6,477,500 GBP2025-07-31
5,300,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
537,548 GBP2025-07-31
237,043 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,760,377 GBP2025-07-31
4,108,459 GBP2024-07-31
Other Taxation & Social Security Payable
Current
77,936 GBP2025-07-31
57,588 GBP2024-07-31
Other Creditors
Current
765,609 GBP2025-07-31
90,869 GBP2024-07-31
Accrued Liabilities
Current
1,069,503 GBP2025-07-31
1,116,089 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
769,282 GBP2025-07-31
1,132,093 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,743,094 GBP2025-07-31
319,831 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
370,945 GBP2025-07-31
Non-current, Between two and five year
398,337 GBP2025-07-31
Between two and five year, Non-current
761,148 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
319,831 GBP2024-07-31
hire purchase agreements
3,280,642 GBP2025-07-31
556,874 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,186,644 GBP2025-07-31
1,159,211 GBP2024-07-31
Between one and five year
1,144,883 GBP2025-07-31
1,222,891 GBP2024-07-31
All periods
2,331,527 GBP2025-07-31
2,382,102 GBP2024-07-31
Bank Overdrafts
Secured
1,126,386 GBP2025-07-31
2,252,462 GBP2024-07-31
Bank Borrowings
Secured
1,140,227 GBP2025-07-31
1,503,038 GBP2024-07-31
Total Borrowings
Secured
2,266,613 GBP2025-07-31
3,755,500 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
841,457 GBP2025-07-31
446,420 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,250 shares2025-07-31
Class 3 ordinary share
750 shares2025-07-31