Cost of Sales
-14,109,598 GBP2023-08-01 ~ 2024-07-31
-17,652,912 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,963,273 GBP2023-08-01 ~ 2024-07-31
-2,199,561 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,410 GBP2023-08-01 ~ 2024-07-31
53 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
285,309 GBP2023-08-01 ~ 2024-07-31
-389,756 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
289,430 GBP2023-08-01 ~ 2024-07-31
-380,790 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
181,451 GBP2024-07-31
219,585 GBP2023-07-31
Debtors
Amounts falling due within one year
3,554,695 GBP2024-07-31
3,786,134 GBP2023-07-31
Cash at bank and in hand
1,050,869 GBP2024-07-31
1,216,583 GBP2023-07-31
Current Assets
5,910,962 GBP2024-07-31
6,046,459 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,030,821 GBP2024-07-31
-3,258,939 GBP2023-07-31
Net Current Assets/Liabilities
2,880,141 GBP2024-07-31
2,787,520 GBP2023-07-31
Total Assets Less Current Liabilities
3,061,592 GBP2024-07-31
3,007,105 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-136,364 GBP2024-07-31
Net Assets/Liabilities
2,903,412 GBP2024-07-31
2,673,982 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
500 GBP2022-07-31
Retained earnings (accumulated losses)
2,902,912 GBP2024-07-31
2,673,482 GBP2023-07-31
3,254,272 GBP2022-07-31
Equity
2,903,412 GBP2024-07-31
2,673,982 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
289,430 GBP2023-08-01 ~ 2024-07-31
-380,790 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-60,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
24,050 GBP2023-08-01 ~ 2024-07-31
18,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Wages/Salaries
1,306,904 GBP2023-08-01 ~ 2024-07-31
1,530,412 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,400 GBP2023-08-01 ~ 2024-07-31
37,224 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,478,887 GBP2023-08-01 ~ 2024-07-31
1,738,442 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
407,504 GBP2023-08-01 ~ 2024-07-31
502,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,307 GBP2023-08-01 ~ 2024-07-31
-9,589 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,590 GBP2024-07-31
116,590 GBP2023-07-31
Plant and equipment
98,927 GBP2024-07-31
117,226 GBP2023-07-31
Computers
72,245 GBP2024-07-31
56,970 GBP2023-07-31
Motor vehicles
303,303 GBP2024-07-31
303,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
591,065 GBP2024-07-31
594,089 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,299 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-18,299 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,305 GBP2024-07-31
46,641 GBP2023-07-31
Plant and equipment
79,759 GBP2024-07-31
90,979 GBP2023-07-31
Computers
60,789 GBP2024-07-31
56,970 GBP2023-07-31
Motor vehicles
210,761 GBP2024-07-31
179,914 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,614 GBP2024-07-31
374,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,664 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,389 GBP2023-08-01 ~ 2024-07-31
Computers
3,819 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
30,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,609 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
58,285 GBP2024-07-31
69,949 GBP2023-07-31
Plant and equipment
19,168 GBP2024-07-31
26,247 GBP2023-07-31
Computers
11,456 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
92,542 GBP2024-07-31
123,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,009,695 GBP2024-07-31
1,035,554 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
936 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
236,032 GBP2024-07-31
470,946 GBP2023-07-31
Prepayments/Accrued Income
Current
127,405 GBP2024-07-31
122,391 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,554,695 GBP2024-07-31
3,786,134 GBP2023-07-31
Debtors
4,860,093 GBP2024-07-31
4,829,876 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
163,636 GBP2024-07-31
163,636 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,276,445 GBP2024-07-31
2,434,558 GBP2023-07-31
Corporation Tax Payable
Current
7,331 GBP2024-07-31
10,072 GBP2023-07-31
Other Taxation & Social Security Payable
Current
89,823 GBP2024-07-31
127,290 GBP2023-07-31
Other Creditors
Current
388,078 GBP2024-07-31
220,307 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
105,508 GBP2024-07-31
303,076 GBP2023-07-31
Creditors
Current
3,030,821 GBP2024-07-31
3,258,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
136,364 GBP2024-07-31
300,000 GBP2023-07-31
Bank Borrowings
300,000 GBP2024-07-31
463,636 GBP2023-07-31
Total Borrowings
Current
163,636 GBP2024-07-31
163,636 GBP2023-07-31
Non-current
136,364 GBP2024-07-31
300,000 GBP2023-07-31