Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
27,472,531 GBP2024-08-01 ~ 2025-07-31
32,974,813 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
20,776,940 GBP2024-08-01 ~ 2025-07-31
25,655,870 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
6,695,591 GBP2024-08-01 ~ 2025-07-31
7,318,943 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
3,428,864 GBP2024-08-01 ~ 2025-07-31
3,520,501 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
3,266,727 GBP2024-08-01 ~ 2025-07-31
3,798,442 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,579 GBP2024-08-01 ~ 2025-07-31
6,437 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
23,991 GBP2024-08-01 ~ 2025-07-31
17,824 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
3,246,315 GBP2024-08-01 ~ 2025-07-31
3,787,055 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
867,444 GBP2024-08-01 ~ 2025-07-31
1,018,867 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,378,871 GBP2024-08-01 ~ 2025-07-31
2,768,188 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,378,871 GBP2024-08-01 ~ 2025-07-31
2,768,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
442,595 GBP2025-07-31
527,041 GBP2024-07-31
Total Inventories
530,830 GBP2025-07-31
497,348 GBP2024-07-31
Debtors
5,062,966 GBP2025-07-31
6,603,297 GBP2024-07-31
Cash at bank and in hand
3,164,700 GBP2025-07-31
4,464,135 GBP2024-07-31
Current Assets
8,758,496 GBP2025-07-31
11,564,780 GBP2024-07-31
Creditors
Current
3,609,254 GBP2025-07-31
4,790,992 GBP2024-07-31
Net Current Assets/Liabilities
5,149,242 GBP2025-07-31
6,773,788 GBP2024-07-31
Total Assets Less Current Liabilities
5,591,837 GBP2025-07-31
7,300,829 GBP2024-07-31
Creditors
Non-current
-621,984 GBP2025-07-31
-483,766 GBP2024-07-31
Net Assets/Liabilities
4,941,123 GBP2025-07-31
6,769,653 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
4,941,113 GBP2025-07-31
6,769,643 GBP2024-07-31
6,087,806 GBP2023-07-31
Equity
4,941,123 GBP2025-07-31
6,769,653 GBP2024-07-31
6,087,816 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,378,871 GBP2024-08-01 ~ 2025-07-31
2,768,188 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,046,171 GBP2024-08-01 ~ 2025-07-31
2,194,772 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
240,945 GBP2024-08-01 ~ 2025-07-31
259,811 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,353 GBP2024-08-01 ~ 2025-07-31
30,028 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,323,469 GBP2024-08-01 ~ 2025-07-31
2,484,611 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
332023-08-01 ~ 2024-07-31
Director Remuneration
125,200 GBP2024-08-01 ~ 2025-07-31
106,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
97,915 GBP2024-08-01 ~ 2025-07-31
90,644 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
886,124 GBP2024-08-01 ~ 2025-07-31
1,017,248 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
811,579 GBP2024-08-01 ~ 2025-07-31
946,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
328,887 GBP2025-07-31
328,887 GBP2024-07-31
Plant and equipment
70,833 GBP2025-07-31
70,833 GBP2024-07-31
Furniture and fittings
113,570 GBP2025-07-31
100,101 GBP2024-07-31
Motor vehicles
347,586 GBP2025-07-31
347,586 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
860,876 GBP2025-07-31
847,407 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,317 GBP2025-07-31
21,206 GBP2024-07-31
Plant and equipment
48,371 GBP2025-07-31
42,755 GBP2024-07-31
Furniture and fittings
83,845 GBP2025-07-31
73,936 GBP2024-07-31
Motor vehicles
223,748 GBP2025-07-31
182,469 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,281 GBP2025-07-31
320,366 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,111 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,616 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
9,909 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
41,279 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,915 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
266,570 GBP2025-07-31
307,681 GBP2024-07-31
Plant and equipment
22,462 GBP2025-07-31
28,078 GBP2024-07-31
Furniture and fittings
29,725 GBP2025-07-31
26,165 GBP2024-07-31
Motor vehicles
123,838 GBP2025-07-31
165,117 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,207,582 GBP2025-07-31
3,123,206 GBP2024-07-31
Other Debtors
Current
92,659 GBP2025-07-31
176,103 GBP2024-07-31
Prepayments/Accrued Income
Current
201,896 GBP2025-07-31
177,886 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,062,966 GBP2025-07-31
6,603,297 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,227,023 GBP2025-07-31
2,360,985 GBP2024-07-31
Corporation Tax Payable
Current
508,115 GBP2025-07-31
922,004 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,248 GBP2025-07-31
48,547 GBP2024-07-31
Other Creditors
Current
69,806 GBP2025-07-31
224,916 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
627,486 GBP2025-07-31
678,847 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,280 GBP2025-07-31
115,196 GBP2024-07-31
Between one and five year
242,963 GBP2025-07-31
253,555 GBP2024-07-31
More than five year
77,000 GBP2025-07-31
119,000 GBP2024-07-31
All periods
436,243 GBP2025-07-31
487,751 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,730 GBP2025-07-31
47,410 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-07-31