Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
13,377,921 GBP2024-08-01 ~ 2025-07-31
12,348,565 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-8,209,099 GBP2024-08-01 ~ 2025-07-31
-7,041,495 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,168,822 GBP2024-08-01 ~ 2025-07-31
5,307,070 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-4,617,474 GBP2024-08-01 ~ 2025-07-31
-3,519,284 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
551,348 GBP2024-08-01 ~ 2025-07-31
1,787,786 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
65,426 GBP2024-08-01 ~ 2025-07-31
72,738 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-10,057 GBP2024-08-01 ~ 2025-07-31
-5,646 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
606,717 GBP2024-08-01 ~ 2025-07-31
1,854,878 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
450,026 GBP2024-08-01 ~ 2025-07-31
1,387,010 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,258,452 GBP2025-07-31
1,475,548 GBP2024-07-31
Debtors
4,311,426 GBP2025-07-31
1,704,430 GBP2024-07-31
Cash at bank and in hand
2,442,767 GBP2025-07-31
5,022,753 GBP2024-07-31
Current Assets
6,754,193 GBP2025-07-31
6,727,183 GBP2024-07-31
Net Current Assets/Liabilities
1,200,821 GBP2025-07-31
1,146,243 GBP2024-07-31
Total Assets Less Current Liabilities
2,459,273 GBP2025-07-31
2,621,791 GBP2024-07-31
Creditors
Non-current
-75,593 GBP2025-07-31
-59,789 GBP2024-07-31
Net Assets/Liabilities
2,298,599 GBP2025-07-31
2,456,613 GBP2024-07-31
Equity
Called up share capital
8 GBP2025-07-31
8 GBP2024-07-31
8 GBP2023-07-31
Retained earnings (accumulated losses)
2,298,591 GBP2025-07-31
2,456,605 GBP2024-07-31
1,458,243 GBP2023-07-31
Equity
2,298,599 GBP2025-07-31
2,456,613 GBP2024-07-31
1,458,251 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-608,040 GBP2024-08-01 ~ 2025-07-31
-388,648 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-608,040 GBP2024-08-01 ~ 2025-07-31
-388,648 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
450,026 GBP2024-08-01 ~ 2025-07-31
1,387,010 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
450,026 GBP2024-08-01 ~ 2025-07-31
1,387,010 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,830,499 GBP2024-08-01 ~ 2025-07-31
2,223,230 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
320,491 GBP2024-08-01 ~ 2025-07-31
232,289 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,391 GBP2024-08-01 ~ 2025-07-31
Staff Costs/Employee Benefits Expense
3,205,381 GBP2024-08-01 ~ 2025-07-31
2,455,519 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
632024-08-01 ~ 2025-07-31
552023-08-01 ~ 2024-07-31
Director Remuneration
213,939 GBP2024-08-01 ~ 2025-07-31
22,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
159,958 GBP2024-08-01 ~ 2025-07-31
102,316 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
173,992 GBP2024-08-01 ~ 2025-07-31
444,071 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
151,679 GBP2024-08-01 ~ 2025-07-31
463,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2025-07-31
1,053,992 GBP2024-07-31
Furniture and fittings
159,741 GBP2025-07-31
157,622 GBP2024-07-31
Plant and equipment
215,534 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,271 GBP2025-07-31
38,295 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,837 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
31,976 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,565 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2025-07-31
1,053,992 GBP2024-07-31
Plant and equipment
62,969 GBP2025-07-31
Furniture and fittings
89,470 GBP2025-07-31
119,327 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
553,741 GBP2025-07-31
405,526 GBP2024-07-31
Computers
115,893 GBP2025-07-31
258,797 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,844,909 GBP2025-07-31
1,875,937 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-32,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-32,530 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
296,913 GBP2025-07-31
219,629 GBP2024-07-31
Computers
66,708 GBP2025-07-31
142,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,457 GBP2025-07-31
400,389 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,284 GBP2024-08-01 ~ 2025-07-31
Computers
29,774 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,871 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-24,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
256,828 GBP2025-07-31
185,897 GBP2024-07-31
Computers
49,185 GBP2025-07-31
116,332 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
131,894 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
50,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
198,764 GBP2025-07-31
141,257 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
61,400 GBP2025-07-31
36,835 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,978,793 GBP2025-07-31
Other Debtors
Current
32,637 GBP2025-07-31
2,370 GBP2024-07-31
Prepayments/Accrued Income
Current
2,238,596 GBP2025-07-31
1,665,225 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,311,426 GBP2025-07-31
Amounts falling due within one year, Current
1,704,430 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
50,077 GBP2025-07-31
26,045 GBP2024-07-31
Trade Creditors/Trade Payables
Current
718,450 GBP2025-07-31
342,387 GBP2024-07-31
Amounts owed to group undertakings
Current
1,000 GBP2025-07-31
Corporation Tax Payable
Current
173,992 GBP2025-07-31
444,071 GBP2024-07-31
Other Taxation & Social Security Payable
Current
193,982 GBP2025-07-31
59,304 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,394,106 GBP2025-07-31
4,701,199 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
75,593 GBP2025-07-31
59,789 GBP2024-07-31
hire purchase agreements
125,670 GBP2025-07-31
85,834 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,081 GBP2025-07-31
105,389 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
450,026 GBP2024-08-01 ~ 2025-07-31