Average Number of Employees
222023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Turnover/Revenue
112,192,268 GBP2023-08-01 ~ 2024-07-31
81,175,131 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-101,472,091 GBP2023-08-01 ~ 2024-07-31
-73,522,009 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
10,720,177 GBP2023-08-01 ~ 2024-07-31
7,653,122 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,734,613 GBP2023-08-01 ~ 2024-07-31
-3,593,228 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
5,985,564 GBP2023-08-01 ~ 2024-07-31
4,059,894 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
198,564 GBP2023-08-01 ~ 2024-07-31
80,971 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
6,184,128 GBP2023-08-01 ~ 2024-07-31
4,140,865 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
4,937,813 GBP2023-08-01 ~ 2024-07-31
3,323,073 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,997,308 GBP2024-07-31
12,000,110 GBP2023-07-31
Fixed Assets
13,997,308 GBP2024-07-31
12,000,110 GBP2023-07-31
Debtors
Current
32,923,332 GBP2024-07-31
24,462,886 GBP2023-07-31
Cash at bank and in hand
18,259,315 GBP2024-07-31
12,211,676 GBP2023-07-31
Current Assets
51,182,647 GBP2024-07-31
36,674,562 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-24,295,349 GBP2023-07-31
Net Current Assets/Liabilities
14,459,083 GBP2024-07-31
12,379,213 GBP2023-07-31
Total Assets Less Current Liabilities
28,456,391 GBP2024-07-31
24,379,323 GBP2023-07-31
Net Assets/Liabilities
26,793,007 GBP2024-07-31
22,855,194 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-08-01
Retained earnings (accumulated losses)
26,792,007 GBP2024-07-31
22,854,194 GBP2023-07-31
20,151,121 GBP2022-08-01
Equity
26,793,007 GBP2024-07-31
22,855,194 GBP2023-07-31
20,152,121 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
4,937,813 GBP2023-08-01 ~ 2024-07-31
3,323,073 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-08-01 ~ 2024-07-31
-620,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,000,000 GBP2023-08-01 ~ 2024-07-31
-620,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
2,088,342 GBP2023-08-01 ~ 2024-07-31
1,916,941 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
18,259,315 GBP2024-07-31
12,211,676 GBP2023-07-31
7,931,669 GBP2022-08-01
Wages/Salaries
2,269,890 GBP2023-08-01 ~ 2024-07-31
1,500,910 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
288,389 GBP2023-08-01 ~ 2024-07-31
177,787 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,570,102 GBP2023-08-01 ~ 2024-07-31
1,690,215 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
1,464,331 GBP2023-08-01 ~ 2024-07-31
737,507 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,255 GBP2023-08-01 ~ 2024-07-31
87,202 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
1,546,032 GBP2023-08-01 ~ 2024-07-31
786,764 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,588,820 GBP2024-07-31
19,601,987 GBP2023-07-31
Motor vehicles
421,574 GBP2024-07-31
413,298 GBP2023-07-31
Furniture and fittings
14,012 GBP2024-07-31
10,348 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,024,406 GBP2024-07-31
20,025,633 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-28,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-141,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,846,862 GBP2023-07-31
Motor vehicles
173,599 GBP2023-07-31
Furniture and fittings
5,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,025,523 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,088,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,493 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-3,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,794,695 GBP2024-07-31
Motor vehicles
225,485 GBP2024-07-31
Furniture and fittings
6,918 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,027,098 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
13,794,125 GBP2024-07-31
11,755,125 GBP2023-07-31
Motor vehicles
196,089 GBP2024-07-31
239,699 GBP2023-07-31
Furniture and fittings
7,094 GBP2024-07-31
5,286 GBP2023-07-31
Other Debtors
Current
1,738,859 GBP2024-07-31
1,353,021 GBP2023-07-31
Prepayments/Accrued Income
Current
803,741 GBP2024-07-31
2,034,773 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,640,118 GBP2024-07-31
15,540,163 GBP2023-07-31
Corporation Tax Payable
Current
1,499,005 GBP2024-07-31
627,786 GBP2023-07-31
Taxation/Social Security Payable
Current
217,957 GBP2024-07-31
45,697 GBP2023-07-31
Other Creditors
Current
645,794 GBP2024-07-31
660,916 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,720,690 GBP2024-07-31
7,420,787 GBP2023-07-31
Creditors
Current
36,723,564 GBP2024-07-31
24,295,349 GBP2023-07-31
Net Deferred Tax Liability/Asset
1,663,384 GBP2024-07-31
1,524,129 GBP2023-07-31
1,436,927 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
139,255 GBP2023-08-01 ~ 2024-07-31
87,202 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,663,384 GBP2024-07-31
1,524,129 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31