Turnover/Revenue
20,567,963 GBP2023-08-01 ~ 2024-07-31
18,045,150 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
20,567,963 GBP2023-08-01 ~ 2024-07-31
18,045,150 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-18,620,202 GBP2023-08-01 ~ 2024-07-31
-14,036,361 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-67,642 GBP2023-08-01 ~ 2024-07-31
-17,124 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,880,119 GBP2023-08-01 ~ 2024-07-31
3,991,665 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,943,328 GBP2023-08-01 ~ 2024-07-31
4,092,090 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,943,328 GBP2023-08-01 ~ 2024-07-31
4,092,090 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,268,830 GBP2024-07-31
6,994,998 GBP2023-07-31
Debtors
Current
5,085,825 GBP2024-07-31
2,629,141 GBP2023-07-31
Cash at bank and in hand
34 GBP2024-07-31
1,192,177 GBP2023-07-31
Current Assets
5,085,859 GBP2024-07-31
3,821,318 GBP2023-07-31
Net Current Assets/Liabilities
1,009,324 GBP2024-07-31
1,331,889 GBP2023-07-31
Total Assets Less Current Liabilities
11,278,154 GBP2024-07-31
8,326,887 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-377,325 GBP2023-07-31
Net Assets/Liabilities
9,772,890 GBP2024-07-31
7,949,562 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
9,772,790 GBP2024-07-31
7,949,462 GBP2023-07-31
3,917,372 GBP2022-07-31
Equity
9,772,890 GBP2024-07-31
7,949,562 GBP2023-07-31
3,917,472 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,943,328 GBP2023-08-01 ~ 2024-07-31
4,092,090 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-120,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
2,803,738 GBP2023-08-01 ~ 2024-07-31
2,231,483 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
6,679,905 GBP2023-08-01 ~ 2024-07-31
5,439,025 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,694,654 GBP2023-08-01 ~ 2024-07-31
5,439,025 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
1752023-08-01 ~ 2024-07-31
1752022-08-01 ~ 2023-07-31
Average Number of Employees
1752023-08-01 ~ 2024-07-31
1752022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,828,822 GBP2023-07-31
Furniture and fittings
19,868 GBP2024-07-31
19,868 GBP2023-07-31
Plant and equipment
27,873,214 GBP2024-07-31
22,314,838 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,241,098 GBP2024-07-31
24,163,528 GBP2023-07-31
Land and buildings, Owned/Freehold
2,348,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,868 GBP2024-07-31
19,868 GBP2023-07-31
Plant and equipment
19,952,400 GBP2024-07-31
17,148,662 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,972,268 GBP2024-07-31
17,168,530 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,803,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,803,738 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,348,016 GBP2024-07-31
Plant and equipment
7,920,814 GBP2024-07-31
5,166,176 GBP2023-07-31
Owned/Freehold, Land and buildings
1,828,822 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,885,825 GBP2024-07-31
2,629,141 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
200,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,085,825 GBP2024-07-31
2,629,141 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
377,325 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Overdrafts
Current
178,001 GBP2024-07-31
Total Borrowings
Current
2,412,338 GBP2024-07-31
1,667,716 GBP2023-07-31