Average Number of Employees
1202024-08-01 ~ 2025-07-31
1102023-08-01 ~ 2024-07-31
Turnover/Revenue
26,439,415 GBP2024-08-01 ~ 2025-07-31
26,301,711 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-21,318,555 GBP2024-08-01 ~ 2025-07-31
-20,038,758 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,120,860 GBP2024-08-01 ~ 2025-07-31
6,262,953 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-4,449,121 GBP2024-08-01 ~ 2025-07-31
-4,322,912 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
917,854 GBP2024-08-01 ~ 2025-07-31
1,940,041 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
16,365 GBP2024-08-01 ~ 2025-07-31
2,845 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
750,073 GBP2024-08-01 ~ 2025-07-31
1,804,699 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
516,445 GBP2024-08-01 ~ 2025-07-31
1,347,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,568,043 GBP2025-07-31
7,055,508 GBP2024-07-31
Fixed Assets
7,568,043 GBP2025-07-31
7,055,508 GBP2024-07-31
Debtors
Current
7,099,913 GBP2025-07-31
6,286,453 GBP2024-07-31
Cash at bank and in hand
2,035,398 GBP2025-07-31
2,544,683 GBP2024-07-31
Current Assets
9,135,311 GBP2025-07-31
8,831,136 GBP2024-07-31
Net Current Assets/Liabilities
-1,594,538 GBP2025-07-31
-1,443,345 GBP2024-07-31
Total Assets Less Current Liabilities
5,973,505 GBP2025-07-31
5,612,163 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-374,664 GBP2025-07-31
Net Assets/Liabilities
4,633,432 GBP2025-07-31
4,226,987 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-08-01
Retained earnings (accumulated losses)
4,633,332 GBP2025-07-31
4,226,887 GBP2024-07-31
6,989,194 GBP2023-08-01
Equity
4,633,432 GBP2025-07-31
4,226,987 GBP2024-07-31
6,989,294 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
516,445 GBP2024-08-01 ~ 2025-07-31
1,347,693 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
516,445 GBP2024-08-01 ~ 2025-07-31
1,347,693 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
516,445 GBP2024-08-01 ~ 2025-07-31
1,347,693 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-110,000 GBP2024-08-01 ~ 2025-07-31
-4,110,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-110,000 GBP2024-08-01 ~ 2025-07-31
-4,110,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-110,000 GBP2024-08-01 ~ 2025-07-31
-4,110,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-110,000 GBP2024-08-01 ~ 2025-07-31
-4,110,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Audit Fees/Expenses
22,500 GBP2024-08-01 ~ 2025-07-31
22,500 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
4,296,803 GBP2024-08-01 ~ 2025-07-31
3,957,035 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
498,410 GBP2024-08-01 ~ 2025-07-31
448,041 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
4,871,481 GBP2024-08-01 ~ 2025-07-31
4,477,488 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
11,198 GBP2024-08-01 ~ 2025-07-31
11,578 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
127,699 GBP2024-08-01 ~ 2025-07-31
141,024 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
187,518 GBP2024-08-01 ~ 2025-07-31
451,175 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
110,000 GBP2024-08-01 ~ 2025-07-31
4,110,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,643,061 GBP2025-07-31
19,565,423 GBP2024-07-31
Furniture and fittings
83,585 GBP2025-07-31
75,926 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,557,192 GBP2025-07-31
20,175,833 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,345,061 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,345,061 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,731,390 GBP2024-07-31
Furniture and fittings
21,620 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,120,325 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,949 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
2,115,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,246,773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,246,773 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,527,094 GBP2025-07-31
Furniture and fittings
37,569 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,989,149 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
7,115,967 GBP2025-07-31
6,834,033 GBP2024-07-31
Furniture and fittings
46,016 GBP2025-07-31
54,306 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,152,009 GBP2025-07-31
4,413,233 GBP2024-07-31
Other Debtors
Current
1,627,775 GBP2025-07-31
789,052 GBP2024-07-31
Prepayments/Accrued Income
Current
1,320,129 GBP2025-07-31
1,084,168 GBP2024-07-31
Cash and Cash Equivalents
2,035,398 GBP2025-07-31
2,544,683 GBP2024-07-31
Other Remaining Borrowings
Current
702,117 GBP2025-07-31
458,716 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,638,785 GBP2025-07-31
2,960,496 GBP2024-07-31
Amounts owed to group undertakings
Current
4,000,000 GBP2025-07-31
4,000,000 GBP2024-07-31
Corporation Tax Payable
Current
306,037 GBP2024-07-31
Taxation/Social Security Payable
Current
799,049 GBP2025-07-31
473,316 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
1,368,086 GBP2025-07-31
1,145,016 GBP2024-07-31
Other Creditors
Current
894,173 GBP2025-07-31
912,900 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
327,639 GBP2025-07-31
18,000 GBP2024-07-31
Creditors
Current
10,729,849 GBP2025-07-31
10,274,481 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
374,664 GBP2025-07-31
547,466 GBP2024-07-31
Creditors
Non-current
374,664 GBP2025-07-31
547,466 GBP2024-07-31
Minimum gross finance lease payments owing
1,878,028 GBP2025-07-31
1,990,419 GBP2024-07-31
Net Deferred Tax Liability/Asset
965,409 GBP2025-07-31
837,710 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
127,699 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
445,000 GBP2025-07-31
445,000 GBP2024-07-31
Between one and five year
1,335,000 GBP2025-07-31
1,780,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,780,000 GBP2025-07-31
2,225,000 GBP2024-07-31