Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
15,996,452 GBP2023-08-01 ~ 2024-07-31
14,151,586 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-13,541,466 GBP2023-08-01 ~ 2024-07-31
-11,303,311 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,454,986 GBP2023-08-01 ~ 2024-07-31
2,848,275 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,168,813 GBP2023-08-01 ~ 2024-07-31
-2,506,492 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
372,012 GBP2023-08-01 ~ 2024-07-31
367,347 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
39,621 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-51,402 GBP2023-08-01 ~ 2024-07-31
-59,754 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
360,720 GBP2023-08-01 ~ 2024-07-31
309,411 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
296,640 GBP2023-08-01 ~ 2024-07-31
357,678 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
296,640 GBP2023-08-01 ~ 2024-07-31
357,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
398,999 GBP2024-07-31
399,041 GBP2023-07-31
Fixed Assets - Investments
540 GBP2024-07-31
540 GBP2023-07-31
Investment Property
1,042,018 GBP2024-07-31
450,000 GBP2023-07-31
Fixed Assets
1,441,557 GBP2024-07-31
849,581 GBP2023-07-31
Total Inventories
1,859 GBP2024-07-31
960,769 GBP2023-07-31
Debtors
3,458,069 GBP2024-07-31
2,829,624 GBP2023-07-31
Cash at bank and in hand
431,665 GBP2024-07-31
142,546 GBP2023-07-31
Current Assets
3,891,593 GBP2024-07-31
3,932,939 GBP2023-07-31
Creditors
Current
3,895,747 GBP2024-07-31
3,954,075 GBP2023-07-31
Net Current Assets/Liabilities
-4,154 GBP2024-07-31
-21,136 GBP2023-07-31
Total Assets Less Current Liabilities
1,437,403 GBP2024-07-31
828,445 GBP2023-07-31
Creditors
Non-current
-568,403 GBP2024-07-31
Net Assets/Liabilities
809,856 GBP2024-07-31
763,216 GBP2023-07-31
Equity
Called up share capital
5,400 GBP2024-07-31
5,400 GBP2023-07-31
5,400 GBP2022-07-31
Retained earnings (accumulated losses)
788,199 GBP2024-07-31
746,059 GBP2023-07-31
888,381 GBP2022-07-31
Equity
809,856 GBP2024-07-31
763,216 GBP2023-07-31
905,538 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-08-01 ~ 2024-07-31
-500,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-250,000 GBP2023-08-01 ~ 2024-07-31
-500,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,140 GBP2023-08-01 ~ 2024-07-31
357,678 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,070,650 GBP2023-08-01 ~ 2024-07-31
2,944,243 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
345,633 GBP2023-08-01 ~ 2024-07-31
334,750 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,762 GBP2023-08-01 ~ 2024-07-31
212,258 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,505,045 GBP2023-08-01 ~ 2024-07-31
3,491,251 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
712023-08-01 ~ 2024-07-31
722022-08-01 ~ 2023-07-31
Director Remuneration
377,939 GBP2023-08-01 ~ 2024-07-31
413,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,581 GBP2023-08-01 ~ 2024-07-31
128,346 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
17,050 GBP2023-08-01 ~ 2024-07-31
16,700 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
70,165 GBP2023-08-01 ~ 2024-07-31
27,925 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
90,180 GBP2023-08-01 ~ 2024-07-31
65,007 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,497 GBP2024-07-31
406,510 GBP2023-07-31
Motor vehicles
576,124 GBP2024-07-31
481,105 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,013,621 GBP2024-07-31
887,615 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,262 GBP2024-07-31
190,632 GBP2023-07-31
Motor vehicles
374,360 GBP2024-07-31
297,942 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,622 GBP2024-07-31
488,574 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,630 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
82,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
197,235 GBP2024-07-31
215,878 GBP2023-07-31
Motor vehicles
201,764 GBP2024-07-31
183,163 GBP2023-07-31
Investment Property - Fair Value Model
1,042,018 GBP2024-07-31
450,000 GBP2023-07-31
Raw Materials
1,859 GBP2024-07-31
1,859 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,006 GBP2024-07-31
10,699 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
18,769 GBP2024-07-31
731,391 GBP2023-07-31
Other Debtors
Current
21,550 GBP2024-07-31
25,406 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
80,192 GBP2024-07-31
150,356 GBP2023-07-31
Prepayments/Accrued Income
Current
394,852 GBP2024-07-31
34,310 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,181,969 GBP2024-07-31
Amounts falling due within one year, Current
2,734,894 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,917,764 GBP2024-07-31
1,186,761 GBP2023-07-31
Amounts owed to group undertakings
Current
1 GBP2024-07-31
1,368,866 GBP2023-07-31
Other Taxation & Social Security Payable
Current
91,116 GBP2024-07-31
89,602 GBP2023-07-31
Other Creditors
Current
513,918 GBP2024-07-31
471,839 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,160,447 GBP2024-07-31
661,724 GBP2023-07-31
Amounts owed to group undertakings
Non-current
568,403 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,144 GBP2024-07-31
65,229 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
296,640 GBP2023-08-01 ~ 2024-07-31