Average Number of Employees
282024-08-01 ~ 2025-07-31
262023-08-01 ~ 2024-07-31
Turnover/Revenue
18,216,272 GBP2024-08-01 ~ 2025-07-31
16,108,786 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-15,919,003 GBP2024-08-01 ~ 2025-07-31
-13,111,042 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,297,269 GBP2024-08-01 ~ 2025-07-31
2,997,744 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,536,143 GBP2024-08-01 ~ 2025-07-31
-1,179,503 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
761,126 GBP2024-08-01 ~ 2025-07-31
1,818,241 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
174 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
662,946 GBP2024-08-01 ~ 2025-07-31
1,737,436 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
477,481 GBP2024-08-01 ~ 2025-07-31
1,296,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
3,606,528 GBP2025-07-31
2,762,550 GBP2024-07-31
Fixed Assets
3,606,528 GBP2025-07-31
2,762,550 GBP2024-07-31
Debtors
Current
10,200,676 GBP2025-07-31
8,766,794 GBP2024-07-31
Cash at bank and in hand
350,155 GBP2025-07-31
1,005,630 GBP2024-07-31
Current Assets
10,550,831 GBP2025-07-31
9,772,424 GBP2024-07-31
Net Current Assets/Liabilities
1,456,425 GBP2025-07-31
3,420,805 GBP2024-07-31
Total Assets Less Current Liabilities
5,062,953 GBP2025-07-31
6,183,355 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-742,157 GBP2025-07-31
Net Assets/Liabilities
3,612,588 GBP2025-07-31
5,135,107 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-08-01
Retained earnings (accumulated losses)
3,612,587 GBP2025-07-31
5,135,106 GBP2024-07-31
5,838,264 GBP2023-08-01
Equity
3,612,588 GBP2025-07-31
5,135,107 GBP2024-07-31
5,838,265 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
477,481 GBP2024-08-01 ~ 2025-07-31
1,296,842 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
477,481 GBP2024-08-01 ~ 2025-07-31
1,296,842 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
477,481 GBP2024-08-01 ~ 2025-07-31
1,296,842 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-08-01 ~ 2025-07-31
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-2,000,000 GBP2024-08-01 ~ 2025-07-31
-2,000,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
22,500 GBP2024-08-01 ~ 2025-07-31
20,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,226,635 GBP2024-08-01 ~ 2025-07-31
955,118 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
151,841 GBP2024-08-01 ~ 2025-07-31
111,339 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,399,828 GBP2024-08-01 ~ 2025-07-31
1,085,750 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
30,080 GBP2024-08-01 ~ 2025-07-31
13,120 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,103 GBP2024-08-01 ~ 2025-07-31
95,697 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
165,737 GBP2024-08-01 ~ 2025-07-31
434,359 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
2,000,000 GBP2024-08-01 ~ 2025-07-31
2,000,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,220,477 GBP2025-07-31
4,401,259 GBP2024-07-31
Motor vehicles
438,468 GBP2025-07-31
520,314 GBP2024-07-31
Office equipment
13,645 GBP2025-07-31
13,645 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
6,627,350 GBP2025-07-31
5,262,194 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-235,000 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-145,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-380,147 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Other
420,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,222,396 GBP2024-07-31
Motor vehicles
231,924 GBP2024-07-31
Office equipment
3,951 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,499,644 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
658,082 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,949 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-87,955 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,904 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,739,961 GBP2025-07-31
Motor vehicles
221,421 GBP2025-07-31
Office equipment
6,374 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,020,822 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
2,480,516 GBP2025-07-31
2,178,863 GBP2024-07-31
Motor vehicles
217,047 GBP2025-07-31
288,390 GBP2024-07-31
Office equipment
7,271 GBP2025-07-31
9,694 GBP2024-07-31
Other
420,000 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,655,895 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,732,664 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
110,183 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
162,998 GBP2024-07-31
Under hire purchased contracts or finance leases
2,186,078 GBP2025-07-31
1,895,662 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,550,200 GBP2025-07-31
3,070,191 GBP2024-07-31
Other Debtors
Current
6,896,845 GBP2025-07-31
5,511,664 GBP2024-07-31
Prepayments/Accrued Income
Current
753,631 GBP2025-07-31
184,939 GBP2024-07-31
Cash and Cash Equivalents
350,155 GBP2025-07-31
1,005,630 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,434,919 GBP2025-07-31
2,671,077 GBP2024-07-31
Amounts owed to group undertakings
Current
4,000,000 GBP2025-07-31
2,000,000 GBP2024-07-31
Corporation Tax Payable
Current
357,718 GBP2024-07-31
Taxation/Social Security Payable
Current
163,544 GBP2025-07-31
223,238 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
866,950 GBP2025-07-31
597,263 GBP2024-07-31
Other Creditors
Current
499,608 GBP2025-07-31
472,323 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
129,385 GBP2025-07-31
30,000 GBP2024-07-31
Creditors
Current
9,094,406 GBP2025-07-31
6,351,619 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
742,157 GBP2025-07-31
494,143 GBP2024-07-31
Creditors
Non-current
742,157 GBP2025-07-31
494,143 GBP2024-07-31
Minimum gross finance lease payments owing
1,814,120 GBP2025-07-31
1,215,305 GBP2024-07-31
Net Deferred Tax Liability/Asset
708,208 GBP2025-07-31
554,105 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
154,103 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
708,208 GBP2025-07-31
554,105 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,000 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,000 GBP2025-07-31