Average Number of Employees
212022-08-01 ~ 2023-07-31
192021-08-01 ~ 2022-07-31
Turnover/Revenue
81,175,131 GBP2022-08-01 ~ 2023-07-31
49,835,209 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-73,522,009 GBP2022-08-01 ~ 2023-07-31
-45,551,005 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
7,653,122 GBP2022-08-01 ~ 2023-07-31
4,284,204 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-3,593,228 GBP2022-08-01 ~ 2023-07-31
-3,024,684 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
4,059,894 GBP2022-08-01 ~ 2023-07-31
1,259,520 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
80,971 GBP2022-08-01 ~ 2023-07-31
53,724 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
4,140,865 GBP2022-08-01 ~ 2023-07-31
1,313,244 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
3,323,073 GBP2022-08-01 ~ 2023-07-31
1,112,021 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
12,000,110 GBP2023-07-31
10,868,171 GBP2022-07-31
Fixed Assets
12,000,110 GBP2023-07-31
10,868,171 GBP2022-07-31
Debtors
Current
24,462,886 GBP2023-07-31
16,568,403 GBP2022-07-31
Cash at bank and in hand
12,211,676 GBP2023-07-31
7,931,669 GBP2022-07-31
Current Assets
36,674,562 GBP2023-07-31
24,500,072 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-24,295,349 GBP2023-07-31
-13,779,195 GBP2022-07-31
Net Current Assets/Liabilities
12,379,213 GBP2023-07-31
10,720,877 GBP2022-07-31
Total Assets Less Current Liabilities
24,379,323 GBP2023-07-31
21,589,048 GBP2022-07-31
Net Assets/Liabilities
22,855,194 GBP2023-07-31
20,152,121 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-08-01
Retained earnings (accumulated losses)
22,854,194 GBP2023-07-31
20,151,121 GBP2022-07-31
19,039,100 GBP2021-08-01
Equity
22,855,194 GBP2023-07-31
20,152,121 GBP2022-07-31
19,040,100 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
3,323,073 GBP2022-08-01 ~ 2023-07-31
1,112,021 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-620,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-620,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,916,941 GBP2022-08-01 ~ 2023-07-31
1,484,795 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
12,211,676 GBP2023-07-31
7,931,669 GBP2022-07-31
6,007,915 GBP2021-08-01
Wages/Salaries
1,500,910 GBP2022-08-01 ~ 2023-07-31
1,171,275 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
177,787 GBP2022-08-01 ~ 2023-07-31
147,863 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,690,215 GBP2022-08-01 ~ 2023-07-31
1,335,079 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
737,507 GBP2022-08-01 ~ 2023-07-31
400,398 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,202 GBP2022-08-01 ~ 2023-07-31
511,563 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
786,764 GBP2022-08-01 ~ 2023-07-31
249,516 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,601,987 GBP2023-07-31
16,693,647 GBP2022-07-31
Motor vehicles
413,298 GBP2023-07-31
298,864 GBP2022-07-31
Furniture and fittings
10,348 GBP2023-07-31
10,348 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
20,025,633 GBP2023-07-31
17,002,859 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-51,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,021,723 GBP2022-07-31
Motor vehicles
109,665 GBP2022-07-31
Furniture and fittings
3,300 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,134,688 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,851,245 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
63,934 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1,762 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,916,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,106 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
8,025,523 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
11,755,125 GBP2023-07-31
10,671,924 GBP2022-07-31
Motor vehicles
239,699 GBP2023-07-31
189,199 GBP2022-07-31
Furniture and fittings
5,286 GBP2023-07-31
7,048 GBP2022-07-31
Other Debtors
Current
1,353,021 GBP2023-07-31
1,459,818 GBP2022-07-31
Prepayments/Accrued Income
Current
2,034,773 GBP2023-07-31
890,880 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,540,163 GBP2023-07-31
10,565,396 GBP2022-07-31
Corporation Tax Payable
Current
627,786 GBP2023-07-31
Taxation/Social Security Payable
Current
45,697 GBP2023-07-31
67,574 GBP2022-07-31
Other Creditors
Current
660,916 GBP2023-07-31
629,202 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,420,787 GBP2023-07-31
2,517,023 GBP2022-07-31
Creditors
Current
24,295,349 GBP2023-07-31
13,779,195 GBP2022-07-31
Net Deferred Tax Liability/Asset
1,524,129 GBP2023-07-31
1,436,927 GBP2022-07-31
925,364 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
87,202 GBP2022-08-01 ~ 2023-07-31
511,563 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,524,129 GBP2023-07-31
1,436,927 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-07-31
1,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31