Cost of Sales
-15,408,103 GBP2022-08-01 ~ 2023-07-31
-13,114,244 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,301,209 GBP2022-08-01 ~ 2023-07-31
-3,862,836 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
35,628 GBP2022-08-01 ~ 2023-07-31
1,968 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,495,306 GBP2022-08-01 ~ 2023-07-31
2,085,393 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,954,999 GBP2022-08-01 ~ 2023-07-31
1,657,593 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
22,783 GBP2023-07-31
25,683 GBP2022-07-31
Property, Plant & Equipment
969,540 GBP2023-07-31
701,514 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
992,324 GBP2023-07-31
727,198 GBP2022-07-31
Debtors
Current
7,102,984 GBP2023-07-31
6,446,452 GBP2022-07-31
Cash at bank and in hand
2,137,232 GBP2023-07-31
885,561 GBP2022-07-31
Current Assets
11,620,145 GBP2023-07-31
9,792,461 GBP2022-07-31
Net Current Assets/Liabilities
6,934,936 GBP2023-07-31
5,993,335 GBP2022-07-31
Total Assets Less Current Liabilities
7,927,260 GBP2023-07-31
6,720,533 GBP2022-07-31
Net Assets/Liabilities
7,730,413 GBP2023-07-31
6,562,052 GBP2022-07-31
Equity
Called up share capital
2,003 GBP2023-07-31
2,003 GBP2022-07-31
2,003 GBP2021-07-31
Capital redemption reserve
1 GBP2023-07-31
1 GBP2022-07-31
0 GBP2021-07-31
Retained earnings (accumulated losses)
7,728,409 GBP2023-07-31
6,560,048 GBP2022-07-31
5,176,988 GBP2021-07-31
Equity
7,730,413 GBP2023-07-31
6,562,052 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,954,999 GBP2022-08-01 ~ 2023-07-31
1,657,593 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
1 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-263,630 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-786,638 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
21,000 GBP2022-08-01 ~ 2023-07-31
23,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
892022-08-01 ~ 2023-07-31
852021-08-01 ~ 2022-07-31
Wages/Salaries
2,526,630 GBP2022-08-01 ~ 2023-07-31
2,248,240 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,672 GBP2022-08-01 ~ 2023-07-31
88,549 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,845,907 GBP2022-08-01 ~ 2023-07-31
2,555,533 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
80,424 GBP2022-08-01 ~ 2023-07-31
66,023 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,366 GBP2022-08-01 ~ 2023-07-31
3,901 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
58,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,217 GBP2023-07-31
32,317 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,843 GBP2023-07-31
522,925 GBP2022-07-31
Furniture and fittings
447,510 GBP2023-07-31
296,364 GBP2022-07-31
Motor vehicles
863,458 GBP2023-07-31
761,558 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,863,811 GBP2023-07-31
1,580,847 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-339,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-339,185 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,544 GBP2023-07-31
408,948 GBP2022-07-31
Furniture and fittings
286,050 GBP2023-07-31
271,002 GBP2022-07-31
Motor vehicles
169,677 GBP2023-07-31
199,383 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,271 GBP2023-07-31
879,333 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,596 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
15,048 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
131,839 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-161,545 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,545 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
114,299 GBP2023-07-31
113,977 GBP2022-07-31
Furniture and fittings
161,460 GBP2023-07-31
25,362 GBP2022-07-31
Motor vehicles
693,781 GBP2023-07-31
562,175 GBP2022-07-31
Finished Goods/Goods for Resale
2,078,860 GBP2023-07-31
2,034,340 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,366,911 GBP2023-07-31
3,855,431 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,455,333 GBP2023-07-31
2,288,666 GBP2022-07-31
Other Debtors
Current
92,130 GBP2023-07-31
100,315 GBP2022-07-31
Prepayments/Accrued Income
Current
188,610 GBP2023-07-31
202,040 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
7,102,984 GBP2023-07-31
6,446,452 GBP2022-07-31
Debtors
7,404,053 GBP2023-07-31
6,872,560 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,177,544 GBP2023-07-31
2,624,223 GBP2022-07-31
Corporation Tax Payable
Current
501,756 GBP2023-07-31
385,863 GBP2022-07-31
Other Taxation & Social Security Payable
Current
457,815 GBP2023-07-31
274,866 GBP2022-07-31
Other Creditors
Current
99,898 GBP2023-07-31
22,188 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
448,196 GBP2023-07-31
491,986 GBP2022-07-31
Equity
Called up share capital
2,003 GBP2023-07-31
2,003 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,736 GBP2023-07-31
204,467 GBP2022-07-31
Between two and five year
813,466 GBP2023-07-31
621,313 GBP2022-07-31
More than five year
335,663 GBP2023-07-31
451,778 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,427,865 GBP2023-07-31
1,277,558 GBP2022-07-31