Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
7,695,746 GBP2024-08-01 ~ 2025-07-31
8,200,778 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-4,963,833 GBP2024-08-01 ~ 2025-07-31
-5,619,846 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,731,913 GBP2024-08-01 ~ 2025-07-31
2,580,932 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,886,399 GBP2024-08-01 ~ 2025-07-31
-1,670,614 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
859,264 GBP2024-08-01 ~ 2025-07-31
926,601 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,530 GBP2024-08-01 ~ 2025-07-31
2,442 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
583,612 GBP2024-08-01 ~ 2025-07-31
763,489 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
568,480 GBP2024-08-01 ~ 2025-07-31
560,188 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
568,480 GBP2024-08-01 ~ 2025-07-31
560,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,372,080 GBP2025-07-31
5,569,428 GBP2024-07-31
Total Inventories
564,954 GBP2025-07-31
501,262 GBP2024-07-31
Debtors
1,229,684 GBP2025-07-31
1,194,732 GBP2024-07-31
Cash at bank and in hand
293,877 GBP2025-07-31
437,466 GBP2024-07-31
Current Assets
2,088,515 GBP2025-07-31
2,133,460 GBP2024-07-31
Net Current Assets/Liabilities
-996,502 GBP2025-07-31
-839,910 GBP2024-07-31
Total Assets Less Current Liabilities
4,375,578 GBP2025-07-31
4,729,518 GBP2024-07-31
Net Assets/Liabilities
2,416,307 GBP2025-07-31
1,997,827 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
2,416,303 GBP2025-07-31
1,997,823 GBP2024-07-31
1,587,635 GBP2023-07-31
Equity
2,416,307 GBP2025-07-31
1,997,827 GBP2024-07-31
1,587,639 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-150,000 GBP2024-08-01 ~ 2025-07-31
-150,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
568,480 GBP2024-08-01 ~ 2025-07-31
560,188 GBP2023-08-01 ~ 2024-07-31
Bank Overdrafts
-433,698 GBP2025-07-31
Wages/Salaries
1,888,366 GBP2024-08-01 ~ 2025-07-31
2,153,148 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
182,841 GBP2024-08-01 ~ 2025-07-31
185,871 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,431 GBP2024-08-01 ~ 2025-07-31
66,437 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,125,638 GBP2024-08-01 ~ 2025-07-31
2,405,456 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
582024-08-01 ~ 2025-07-31
732023-08-01 ~ 2024-07-31
Director Remuneration
12,500 GBP2024-08-01 ~ 2025-07-31
12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
136,530 GBP2024-08-01 ~ 2025-07-31
115,640 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
13,500 GBP2024-08-01 ~ 2025-07-31
12,950 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
-14,015 GBP2024-08-01 ~ 2025-07-31
-49,176 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
145,903 GBP2024-08-01 ~ 2025-07-31
190,872 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,255 GBP2025-07-31
50,255 GBP2024-07-31
Plant and equipment
7,482,909 GBP2025-07-31
7,117,622 GBP2024-07-31
Furniture and fittings
108,685 GBP2025-07-31
70,945 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,641,849 GBP2025-07-31
7,238,822 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,983 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,983 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,119 GBP2025-07-31
13,437 GBP2024-07-31
Plant and equipment
2,211,531 GBP2025-07-31
1,624,897 GBP2024-07-31
Furniture and fittings
41,119 GBP2025-07-31
31,060 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,769 GBP2025-07-31
1,669,394 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,682 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
558,669 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,059 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
572,410 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,789 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,136 GBP2025-07-31
36,818 GBP2024-07-31
Plant and equipment
5,271,378 GBP2025-07-31
5,492,725 GBP2024-07-31
Furniture and fittings
67,566 GBP2025-07-31
39,885 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,930,062 GBP2025-07-31
5,939,308 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,518,677 GBP2025-07-31
1,056,968 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
435,880 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,411,385 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
4,882,340 GBP2024-07-31
Raw Materials
174,378 GBP2025-07-31
192,628 GBP2024-07-31
Finished Goods
390,576 GBP2025-07-31
308,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,191,286 GBP2025-07-31
1,134,590 GBP2024-07-31
Other Debtors
Current
16,847 GBP2025-07-31
Amount of corporation tax that is recoverable
Current
49,176 GBP2024-07-31
Prepayments/Accrued Income
Current
21,551 GBP2025-07-31
10,966 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,229,684 GBP2025-07-31
1,194,732 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
443,698 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
790,585 GBP2025-07-31
1,286,019 GBP2024-07-31
Trade Creditors/Trade Payables
Current
914,337 GBP2025-07-31
972,568 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,821 GBP2025-07-31
41,768 GBP2024-07-31
Other Creditors
Current
17,360 GBP2025-07-31
43,545 GBP2024-07-31
Accrued Liabilities
Current
174,696 GBP2025-07-31
197,363 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,511 GBP2025-07-31
17,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,198,572 GBP2025-07-31
1,989,150 GBP2024-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
443,698 GBP2025-07-31
10,000 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
6,511 GBP2025-07-31
10,000 GBP2024-07-31
Between two and five year, Non-current
7,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,198,572 GBP2025-07-31
1,989,150 GBP2024-07-31
hire purchase agreements
1,989,157 GBP2025-07-31
3,275,169 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,500 GBP2025-07-31
131,000 GBP2024-07-31
Between one and five year
12,500 GBP2024-07-31
All periods
12,500 GBP2025-07-31
143,500 GBP2024-07-31
Bank Overdrafts
Secured
433,698 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
754,188 GBP2025-07-31
725,041 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
568,480 GBP2024-08-01 ~ 2025-07-31