Cost of Sales
-28,777,713 GBP2024-08-01 ~ 2025-07-31
-27,200,396 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-4,486,462 GBP2024-08-01 ~ 2025-07-31
-4,128,931 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
6,000 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
289,781 GBP2024-08-01 ~ 2025-07-31
411,045 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
181,779 GBP2024-08-01 ~ 2025-07-31
268,982 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
627,295 GBP2025-07-31
691,523 GBP2024-07-31
Property, Plant & Equipment
4,852,817 GBP2025-07-31
3,465,982 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
5,480,113 GBP2025-07-31
4,157,506 GBP2024-07-31
Debtors
3,156,693 GBP2025-07-31
3,639,423 GBP2024-07-31
Cash at bank and in hand
665,231 GBP2025-07-31
1,246,420 GBP2024-07-31
Current Assets
4,502,924 GBP2025-07-31
5,690,681 GBP2024-07-31
Net Current Assets/Liabilities
1,095,994 GBP2025-07-31
2,304,116 GBP2024-07-31
Total Assets Less Current Liabilities
6,576,107 GBP2025-07-31
6,461,622 GBP2024-07-31
Net Assets/Liabilities
3,127,986 GBP2025-07-31
3,227,607 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,126,986 GBP2025-07-31
3,226,607 GBP2024-07-31
3,218,093 GBP2023-07-31
Equity
3,127,986 GBP2025-07-31
3,227,607 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
181,779 GBP2024-08-01 ~ 2025-07-31
268,982 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-260,468 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-281,400 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
12,380 GBP2024-08-01 ~ 2025-07-31
11,275 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
872024-08-01 ~ 2025-07-31
882023-08-01 ~ 2024-07-31
Wages/Salaries
2,223,027 GBP2024-08-01 ~ 2025-07-31
1,985,092 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,564 GBP2024-08-01 ~ 2025-07-31
28,598 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,544,952 GBP2024-08-01 ~ 2025-07-31
2,173,391 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
365,900 GBP2024-08-01 ~ 2025-07-31
300,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,502 GBP2024-08-01 ~ 2025-07-31
25,472 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1,284,563 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
657,268 GBP2025-07-31
593,040 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
64,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,726,722 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
850,698 GBP2025-07-31
287,979 GBP2024-07-31
Plant and equipment
984,088 GBP2025-07-31
983,875 GBP2024-07-31
Furniture and fittings
815,365 GBP2025-07-31
787,429 GBP2024-07-31
Computers
222,797 GBP2025-07-31
208,201 GBP2024-07-31
Motor vehicles
457,809 GBP2025-07-31
338,718 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,066,628 GBP2025-07-31
5,332,924 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-6,062 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-21,909 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-40,931 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,735,871 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
129,704 GBP2025-07-31
82,012 GBP2024-07-31
Plant and equipment
659,262 GBP2025-07-31
599,406 GBP2024-07-31
Furniture and fittings
595,839 GBP2025-07-31
526,259 GBP2024-07-31
Computers
182,965 GBP2025-07-31
168,167 GBP2024-07-31
Motor vehicles
238,627 GBP2025-07-31
145,441 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,213,811 GBP2025-07-31
1,866,942 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
47,692 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
59,856 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
75,642 GBP2024-08-01 ~ 2025-07-31
Computers
14,798 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
100,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,737 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
-6,062 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-6,846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,868 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
407,414 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,328,457 GBP2025-07-31
2,381,065 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
720,994 GBP2025-07-31
205,967 GBP2024-07-31
Plant and equipment
324,826 GBP2025-07-31
384,469 GBP2024-07-31
Furniture and fittings
219,526 GBP2025-07-31
261,170 GBP2024-07-31
Computers
39,832 GBP2025-07-31
40,034 GBP2024-07-31
Motor vehicles
219,182 GBP2025-07-31
193,277 GBP2024-07-31
Finished Goods/Goods for Resale
681,000 GBP2025-07-31
804,838 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
11,981 GBP2025-07-31
11,981 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,912,020 GBP2025-07-31
3,162,957 GBP2024-07-31
Other Debtors
Current
51,969 GBP2025-07-31
314,042 GBP2024-07-31
Prepayments/Accrued Income
Current
180,723 GBP2025-07-31
150,443 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
3,156,693 GBP2025-07-31
Current, Amounts falling due within one year
3,639,423 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
315,556 GBP2025-07-31
330,607 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
342,090 GBP2025-07-31
131,089 GBP2024-07-31
Other Remaining Borrowings
Current
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,338,934 GBP2025-07-31
2,453,753 GBP2024-07-31
Amounts owed to group undertakings
Current
16,001 GBP2025-07-31
19,501 GBP2024-07-31
Corporation Tax Payable
Current
15,931 GBP2025-07-31
116,591 GBP2024-07-31
Other Taxation & Social Security Payable
Current
184,372 GBP2025-07-31
162,551 GBP2024-07-31
Other Creditors
Current
6,336 GBP2025-07-31
11,778 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
37,710 GBP2025-07-31
10,695 GBP2024-07-31
Creditors
Current
3,406,930 GBP2025-07-31
3,386,565 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,172,147 GBP2025-07-31
2,403,999 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
960,234 GBP2025-07-31
212,778 GBP2024-07-31
Other Remaining Borrowings
Non-current
0 GBP2025-07-31
400,000 GBP2024-07-31
Creditors
Non-current
3,132,381 GBP2025-07-31
3,016,777 GBP2024-07-31
Bank Borrowings
2,487,703 GBP2025-07-31
2,734,606 GBP2024-07-31
Total Borrowings
2,637,703 GBP2025-07-31
3,284,606 GBP2024-07-31
Current
465,556 GBP2025-07-31
480,607 GBP2024-07-31
Non-current
2,172,147 GBP2025-07-31
2,803,999 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
342,090 GBP2025-07-31
131,089 GBP2024-07-31
Minimum gross finance lease payments owing
1,302,324 GBP2025-07-31
343,867 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
1,000 shares2025-07-31
1,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,089 GBP2025-07-31
Between two and five year
81,689 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,778 GBP2025-07-31