Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
8,200,778 GBP2023-08-01 ~ 2024-07-31
8,631,023 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-5,215,075 GBP2023-08-01 ~ 2024-07-31
-5,843,933 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,985,703 GBP2023-08-01 ~ 2024-07-31
2,787,090 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,075,385 GBP2023-08-01 ~ 2024-07-31
-2,129,339 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
926,601 GBP2023-08-01 ~ 2024-07-31
660,008 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,442 GBP2023-08-01 ~ 2024-07-31
1,146 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
763,489 GBP2023-08-01 ~ 2024-07-31
393,029 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
560,188 GBP2023-08-01 ~ 2024-07-31
388,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,569,428 GBP2024-07-31
3,950,046 GBP2023-07-31
Total Inventories
501,262 GBP2024-07-31
609,406 GBP2023-07-31
Debtors
1,194,732 GBP2024-07-31
1,211,785 GBP2023-07-31
Cash at bank and in hand
437,466 GBP2024-07-31
444,311 GBP2023-07-31
Current Assets
2,133,460 GBP2024-07-31
2,265,502 GBP2023-07-31
Net Current Assets/Liabilities
-839,910 GBP2024-07-31
-97,942 GBP2023-07-31
Total Assets Less Current Liabilities
4,729,518 GBP2024-07-31
3,852,104 GBP2023-07-31
Net Assets/Liabilities
1,997,827 GBP2024-07-31
1,587,639 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
1,997,823 GBP2024-07-31
1,587,635 GBP2023-07-31
1,348,801 GBP2022-07-31
Equity
1,997,827 GBP2024-07-31
1,587,639 GBP2023-07-31
1,348,805 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-150,000 GBP2023-08-01 ~ 2024-07-31
-150,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
560,188 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
560,188 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,153,148 GBP2023-08-01 ~ 2024-07-31
2,093,111 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
185,871 GBP2023-08-01 ~ 2024-07-31
174,889 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,437 GBP2023-08-01 ~ 2024-07-31
56,091 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,405,456 GBP2023-08-01 ~ 2024-07-31
2,324,091 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
732023-08-01 ~ 2024-07-31
772022-08-01 ~ 2023-07-31
Director Remuneration
12,500 GBP2023-08-01 ~ 2024-07-31
12,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,640 GBP2023-08-01 ~ 2024-07-31
102,751 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,950 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
-49,176 GBP2023-08-01 ~ 2024-07-31
-170,188 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
190,872 GBP2023-08-01 ~ 2024-07-31
98,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,117,622 GBP2024-07-31
5,156,765 GBP2023-07-31
Furniture and fittings
70,945 GBP2024-07-31
42,137 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,238,822 GBP2024-07-31
5,198,902 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,624,897 GBP2024-07-31
1,228,563 GBP2023-07-31
Furniture and fittings
31,060 GBP2024-07-31
20,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,669,394 GBP2024-07-31
1,248,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,000 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
404,771 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
10,767 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,437 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
36,818 GBP2024-07-31
Plant and equipment
5,492,725 GBP2024-07-31
3,928,202 GBP2023-07-31
Furniture and fittings
39,885 GBP2024-07-31
21,844 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,075,158 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
5,939,308 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
752,070 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
304,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,056,968 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,882,340 GBP2024-07-31
3,323,088 GBP2023-07-31
Raw Materials
308,634 GBP2024-07-31
467,153 GBP2023-07-31
Finished Goods
192,628 GBP2024-07-31
142,253 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,134,590 GBP2024-07-31
1,060,336 GBP2023-07-31
Other Debtors
Current
140,886 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
49,176 GBP2024-07-31
Prepayments/Accrued Income
Current
10,966 GBP2024-07-31
10,563 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,194,732 GBP2024-07-31
Current, Amounts falling due within one year
1,211,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,286,019 GBP2024-07-31
774,643 GBP2023-07-31
Trade Creditors/Trade Payables
Current
972,568 GBP2024-07-31
852,599 GBP2023-07-31
Corporation Tax Payable
Current
218 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,768 GBP2024-07-31
36,602 GBP2023-07-31
Amount of value-added tax that is payable
98,497 GBP2024-07-31
286,247 GBP2023-07-31
Other Creditors
Current
43,545 GBP2024-07-31
Amounts owed to directors
323,610 GBP2024-07-31
265,610 GBP2023-07-31
Accrued Liabilities
Current
197,363 GBP2024-07-31
137,525 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-07-31
27,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,989,150 GBP2024-07-31
1,764,401 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-07-31
Non-current, Between one and two years
10,000 GBP2024-07-31
Between two and five year, Non-current
7,500 GBP2024-07-31
17,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,764,401 GBP2023-07-31
hire purchase agreements
3,275,169 GBP2024-07-31
2,539,044 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,000 GBP2024-07-31
159,000 GBP2023-07-31
Between one and five year
12,500 GBP2024-07-31
150,500 GBP2023-07-31
All periods
143,500 GBP2024-07-31
309,500 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
725,041 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
560,188 GBP2023-08-01 ~ 2024-07-31