Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
11,629,485 GBP2023-08-01 ~ 2024-07-31
12,585,633 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
8,478,962 GBP2023-08-01 ~ 2024-07-31
9,755,595 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,150,523 GBP2023-08-01 ~ 2024-07-31
2,830,038 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,945,547 GBP2023-08-01 ~ 2024-07-31
1,751,113 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,216,073 GBP2023-08-01 ~ 2024-07-31
1,080,474 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
309,188 GBP2023-08-01 ~ 2024-07-31
237,716 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
906,885 GBP2023-08-01 ~ 2024-07-31
842,758 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,498,446 GBP2024-07-31
1,312,547 GBP2023-07-31
841,825 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-720,986 GBP2023-08-01 ~ 2024-07-31
-372,036 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
970,349 GBP2024-07-31
916,398 GBP2023-07-31
Debtors
2,240,625 GBP2024-07-31
3,776,146 GBP2023-07-31
Cash at bank and in hand
2,394,888 GBP2024-07-31
775,076 GBP2023-07-31
Current Assets
4,635,513 GBP2024-07-31
4,551,222 GBP2023-07-31
Creditors
Current
4,089,183 GBP2024-07-31
4,141,659 GBP2023-07-31
Net Current Assets/Liabilities
546,330 GBP2024-07-31
409,563 GBP2023-07-31
Total Assets Less Current Liabilities
1,516,679 GBP2024-07-31
1,325,961 GBP2023-07-31
Net Assets/Liabilities
1,498,546 GBP2024-07-31
1,312,647 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
1,498,546 GBP2024-07-31
1,312,647 GBP2023-07-31
Wages/Salaries
1,897,257 GBP2023-08-01 ~ 2024-07-31
1,624,985 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
167,617 GBP2023-08-01 ~ 2024-07-31
134,209 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,345 GBP2023-08-01 ~ 2024-07-31
5,888 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,092,219 GBP2023-08-01 ~ 2024-07-31
1,765,082 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
402023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,011 GBP2023-08-01 ~ 2024-07-31
10,367 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
14,360 GBP2023-08-01 ~ 2024-07-31
6,900 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
304,369 GBP2023-08-01 ~ 2024-07-31
231,433 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
304,018 GBP2023-08-01 ~ 2024-07-31
227,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,794 GBP2024-07-31
157,454 GBP2023-07-31
Furniture and fittings
20,850 GBP2024-07-31
20,322 GBP2023-07-31
Computers
24,926 GBP2024-07-31
19,226 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,144,552 GBP2024-07-31
1,077,590 GBP2023-07-31
Land and buildings, Long leasehold
916,982 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,503 GBP2024-07-31
129,134 GBP2023-07-31
Furniture and fittings
18,291 GBP2024-07-31
17,574 GBP2023-07-31
Computers
17,409 GBP2024-07-31
14,484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,203 GBP2024-07-31
161,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,369 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
717 GBP2023-08-01 ~ 2024-07-31
Computers
2,925 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
916,982 GBP2024-07-31
880,588 GBP2023-07-31
Plant and equipment
43,291 GBP2024-07-31
28,320 GBP2023-07-31
Furniture and fittings
2,559 GBP2024-07-31
2,748 GBP2023-07-31
Computers
7,517 GBP2024-07-31
4,742 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
307,413 GBP2024-07-31
434,084 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,465,918 GBP2024-07-31
1,204,386 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
241,737 GBP2024-07-31
351,036 GBP2023-07-31
Prepayments/Accrued Income
Current
92,390 GBP2024-07-31
78,695 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,240,625 GBP2024-07-31
Amounts falling due within one year, Current
3,776,146 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,014,120 GBP2024-07-31
2,556,608 GBP2023-07-31
Amounts owed to group undertakings
Current
1,426,329 GBP2024-07-31
956,329 GBP2023-07-31
Corporation Tax Payable
Current
182,974 GBP2024-07-31
192,146 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,242 GBP2024-07-31
39,736 GBP2023-07-31
Other Creditors
Current
24,952 GBP2024-07-31
24,952 GBP2023-07-31
Accrued Liabilities
Current
404,566 GBP2024-07-31
371,888 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,271 GBP2024-07-31
103,059 GBP2023-07-31
Between one and five year
397,086 GBP2024-07-31
397,086 GBP2023-07-31
More than five year
365,923 GBP2024-07-31
465,194 GBP2023-07-31
All periods
862,280 GBP2024-07-31
965,339 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,133 GBP2024-07-31
13,314 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2024-07-31
Class 3 ordinary share
15 shares2024-07-31
Class 4 ordinary share
15 shares2024-07-31