Turnover/Revenue
13,832,334 GBP2024-08-01 ~ 2025-07-31
14,421,352 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-9,907,861 GBP2024-08-01 ~ 2025-07-31
-11,914,036 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
3,924,473 GBP2024-08-01 ~ 2025-07-31
2,507,316 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,952,134 GBP2024-08-01 ~ 2025-07-31
-2,973,000 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
985,406 GBP2024-08-01 ~ 2025-07-31
-353,134 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-186,167 GBP2024-08-01 ~ 2025-07-31
-194,125 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
799,239 GBP2024-08-01 ~ 2025-07-31
-547,259 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
28,802 GBP2025-07-31
27,570 GBP2024-07-31
Property, Plant & Equipment
4,972,381 GBP2025-07-31
4,192,977 GBP2024-07-31
Fixed Assets
5,001,183 GBP2025-07-31
4,220,547 GBP2024-07-31
Total Inventories
1,066,070 GBP2025-07-31
841,417 GBP2024-07-31
Debtors
2,268,790 GBP2025-07-31
2,763,052 GBP2023-07-31
Current Assets
3,334,860 GBP2025-07-31
3,604,469 GBP2024-07-31
Net Current Assets/Liabilities
-1,138,870 GBP2025-07-31
-1,581,492 GBP2024-07-31
Total Assets Less Current Liabilities
3,862,313 GBP2025-07-31
2,639,055 GBP2024-07-31
Net Assets/Liabilities
2,476,014 GBP2025-07-31
2,152,243 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Revaluation reserve
690,425 GBP2025-07-31
690,425 GBP2024-07-31
Retained earnings (accumulated losses)
1,735,589 GBP2025-07-31
1,411,818 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
595,846 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
595,846 GBP2024-08-01 ~ 2025-07-31
-437,212 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
-1,696,853 GBP2025-07-31
-2,477,765 GBP2024-07-31
-1,405,983 GBP2023-07-31
Average number of employees in administration and support functions
122024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
282023-08-01 ~ 2024-07-31
Social Security Costs
127,496 GBP2024-08-01 ~ 2025-07-31
102,286 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,194 GBP2024-08-01 ~ 2025-07-31
52,298 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,324,398 GBP2024-08-01 ~ 2025-07-31
1,220,409 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
199,810 GBP2024-08-01 ~ 2025-07-31
-136,815 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
78,020 GBP2025-07-31
70,550 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,218 GBP2025-07-31
42,980 GBP2024-07-31
Intangible Assets
Other than goodwill
28,802 GBP2025-07-31
27,570 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,284,788 GBP2025-07-31
9,213,725 GBP2024-07-31
Property, Plant & Equipment - Disposals
-25,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,312,407 GBP2025-07-31
5,020,748 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,659 GBP2024-08-01 ~ 2025-07-31
Finished Goods
1,066,070 GBP2025-07-31
841,417 GBP2024-07-31
Trade Debtors/Trade Receivables
1,232,339 GBP2025-07-31
1,627,209 GBP2024-07-31
Other Debtors
Current
856,489 GBP2025-07-31
870,754 GBP2024-07-31
Prepayments/Accrued Income
44,580 GBP2025-07-31
76,507 GBP2024-07-31
Debtors
Current
2,268,790 GBP2025-07-31
2,763,052 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
1,696,853 GBP2025-07-31
2,477,765 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
95,444 GBP2025-07-31
26,744 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,308,799 GBP2025-07-31
2,418,557 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,958 GBP2025-07-31
22,238 GBP2024-07-31
Other Creditors
Amounts falling due within one year
98,323 GBP2025-07-31
18,606 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
39,908 GBP2025-07-31
53,361 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
726,382 GBP2025-07-31
245,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
240,936 GBP2025-07-31
16,599 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,896,298 GBP2025-07-31
2,646,455 GBP2024-07-31
Bank Borrowings
2,622,680 GBP2025-07-31
2,891,955 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
336,380 GBP2025-07-31
43,343 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
404,270 GBP2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,700 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34,300 shares2025-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31