Administrative Expenses
-1,637,867 GBP2024-08-01 ~ 2025-07-31
-1,694,739 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
7,770 GBP2024-08-01 ~ 2025-07-31
6,645 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
86,400 GBP2024-08-01 ~ 2025-07-31
98,801 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
77,130 GBP2024-08-01 ~ 2025-07-31
59,201 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
77,130 GBP2024-08-01 ~ 2025-07-31
59,201 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,188,844 GBP2025-07-31
1,259,607 GBP2024-07-31
Fixed Assets - Investments
22,875 GBP2025-07-31
22,875 GBP2024-07-31
Fixed Assets
1,211,719 GBP2025-07-31
1,282,482 GBP2024-07-31
Debtors
8,541,008 GBP2025-07-31
8,219,608 GBP2024-07-31
Cash at bank and in hand
52,056 GBP2025-07-31
121,554 GBP2024-07-31
Current Assets
8,632,782 GBP2025-07-31
8,372,377 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-3,033,228 GBP2025-07-31
Net Current Assets/Liabilities
5,599,554 GBP2025-07-31
5,823,190 GBP2024-07-31
Total Assets Less Current Liabilities
6,811,273 GBP2025-07-31
7,105,672 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-327,023 GBP2025-07-31
Net Assets/Liabilities
6,206,611 GBP2025-07-31
6,325,581 GBP2024-07-31
Equity
Called up share capital
8,000 GBP2025-07-31
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Capital redemption reserve
2,000 GBP2025-07-31
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
6,196,611 GBP2025-07-31
6,315,581 GBP2024-07-31
6,519,023 GBP2023-07-31
Equity
6,206,611 GBP2025-07-31
6,325,581 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
77,130 GBP2024-08-01 ~ 2025-07-31
59,201 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-262,643 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-196,100 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
12,855 GBP2024-08-01 ~ 2025-07-31
11,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
902024-08-01 ~ 2025-07-31
912023-08-01 ~ 2024-07-31
Wages/Salaries
3,216,362 GBP2024-08-01 ~ 2025-07-31
3,223,379 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,087 GBP2024-08-01 ~ 2025-07-31
81,119 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,626,906 GBP2024-08-01 ~ 2025-07-31
3,617,702 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
154,325 GBP2024-08-01 ~ 2025-07-31
174,074 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,915 GBP2024-08-01 ~ 2025-07-31
25,702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,520 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
85,175 GBP2025-07-31
85,175 GBP2024-07-31
Furniture and fittings
391,325 GBP2025-07-31
335,107 GBP2024-07-31
Motor vehicles
3,208,264 GBP2025-07-31
3,269,117 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,700,284 GBP2025-07-31
3,689,399 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-232,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-232,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
65 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
71,469 GBP2025-07-31
67,611 GBP2024-07-31
Furniture and fittings
241,598 GBP2025-07-31
226,726 GBP2024-07-31
Motor vehicles
2,198,308 GBP2025-07-31
2,135,455 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511,440 GBP2025-07-31
2,429,792 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
3,858 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
14,872 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
264,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,609 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-201,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-201,961 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
15,455 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
13,706 GBP2025-07-31
17,564 GBP2024-07-31
Furniture and fittings
149,727 GBP2025-07-31
108,381 GBP2024-07-31
Motor vehicles
1,009,956 GBP2025-07-31
1,133,662 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,882,716 GBP2025-07-31
1,683,960 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,390,833 GBP2025-07-31
6,390,833 GBP2024-07-31
Other Debtors
Current
0 GBP2025-07-31
10,377 GBP2024-07-31
Prepayments/Accrued Income
Current
267,459 GBP2025-07-31
134,438 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
8,541,008 GBP2025-07-31
Amounts falling due within one year, Current
8,219,608 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
182,992 GBP2025-07-31
185,704 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,246,943 GBP2025-07-31
850,960 GBP2024-07-31
Corporation Tax Payable
Current
33,172 GBP2025-07-31
14,337 GBP2024-07-31
Other Taxation & Social Security Payable
Current
334,821 GBP2025-07-31
277,589 GBP2024-07-31
Other Creditors
Current
1,183,783 GBP2025-07-31
1,136,241 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
51,517 GBP2025-07-31
84,356 GBP2024-07-31
Creditors
Current
3,033,228 GBP2025-07-31
2,549,187 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
327,023 GBP2025-07-31
478,537 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
218,160 GBP2025-07-31
221,788 GBP2024-07-31
Minimum gross finance lease payments owing
615,872 GBP2025-07-31
801,681 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
510,015 GBP2025-07-31
664,241 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,022 GBP2025-07-31
381,208 GBP2024-07-31
Between two and five year
487,132 GBP2025-07-31
717,397 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,154 GBP2025-07-31
1,098,605 GBP2024-07-31