Average Number of Employees
14252020-08-01 ~ 2021-07-31
13522019-08-01 ~ 2020-07-31
Turnover/Revenue
27,106,483 GBP2020-08-01 ~ 2021-07-31
21,605,675 GBP2019-08-01 ~ 2020-07-31
Cost of Sales
-23,072,337 GBP2020-08-01 ~ 2021-07-31
-17,437,117 GBP2019-08-01 ~ 2020-07-31
Gross Profit/Loss
4,034,146 GBP2020-08-01 ~ 2021-07-31
4,168,558 GBP2019-08-01 ~ 2020-07-31
Administrative Expenses
-4,724,533 GBP2020-08-01 ~ 2021-07-31
-4,644,555 GBP2019-08-01 ~ 2020-07-31
Operating Profit/Loss
255,587 GBP2020-08-01 ~ 2021-07-31
859,628 GBP2019-08-01 ~ 2020-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,278 GBP2020-08-01 ~ 2021-07-31
949 GBP2019-08-01 ~ 2020-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,713 GBP2019-08-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
257,865 GBP2020-08-01 ~ 2021-07-31
858,864 GBP2019-08-01 ~ 2020-07-31
Profit/Loss
171,478 GBP2020-08-01 ~ 2021-07-31
690,478 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
615,442 GBP2021-07-31
712,656 GBP2020-07-31
Fixed Assets
615,442 GBP2021-07-31
712,656 GBP2020-07-31
Total Inventories
158,900 GBP2021-07-31
189,612 GBP2020-07-31
Debtors
Current
12,128,272 GBP2021-07-31
5,376,634 GBP2020-07-31
Current assets - Investments
316,063 GBP2020-07-31
Cash at bank and in hand
281,057 GBP2021-07-31
488,813 GBP2020-07-31
Current Assets
12,568,229 GBP2021-07-31
6,371,122 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-9,053,538 GBP2021-07-31
-2,775,134 GBP2020-07-31
Net Current Assets/Liabilities
3,514,691 GBP2021-07-31
3,595,988 GBP2020-07-31
Total Assets Less Current Liabilities
4,130,133 GBP2021-07-31
4,308,644 GBP2020-07-31
Net Assets/Liabilities
4,086,886 GBP2021-07-31
4,280,928 GBP2020-07-31
Equity
Called up share capital
46,501 GBP2021-07-31
46,501 GBP2020-07-31
46,501 GBP2019-08-01
Capital redemption reserve
3,499 GBP2021-07-31
3,499 GBP2020-07-31
3,499 GBP2019-08-01
Retained earnings (accumulated losses)
4,036,886 GBP2021-07-31
4,230,928 GBP2020-07-31
3,947,281 GBP2019-08-01
Equity
4,086,886 GBP2021-07-31
4,280,928 GBP2020-07-31
3,997,281 GBP2019-08-01
Profit/Loss
Retained earnings (accumulated losses)
171,478 GBP2020-08-01 ~ 2021-07-31
690,478 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
171,478 GBP2020-08-01 ~ 2021-07-31
690,478 GBP2019-08-01 ~ 2020-07-31
Comprehensive Income/Expense
171,478 GBP2020-08-01 ~ 2021-07-31
690,478 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-365,520 GBP2020-08-01 ~ 2021-07-31
-406,831 GBP2019-08-01 ~ 2020-07-31
Dividends Paid
-365,520 GBP2020-08-01 ~ 2021-07-31
-406,831 GBP2019-08-01 ~ 2020-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-365,520 GBP2020-08-01 ~ 2021-07-31
-406,831 GBP2019-08-01 ~ 2020-07-31
Equity - Income/Expense Recognised Directly
-365,520 GBP2020-08-01 ~ 2021-07-31
-406,831 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
178,778 GBP2020-08-01 ~ 2021-07-31
169,867 GBP2019-08-01 ~ 2020-07-31
Audit Fees/Expenses
18,500 GBP2020-08-01 ~ 2021-07-31
17,000 GBP2019-08-01 ~ 2020-07-31
Wages/Salaries
17,583,293 GBP2020-08-01 ~ 2021-07-31
14,666,872 GBP2019-08-01 ~ 2020-07-31
Social Security Costs
930,846 GBP2020-08-01 ~ 2021-07-31
704,511 GBP2019-08-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
18,773,023 GBP2020-08-01 ~ 2021-07-31
15,679,587 GBP2019-08-01 ~ 2020-07-31
Director Remuneration
519,516 GBP2020-08-01 ~ 2021-07-31
442,641 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,622 GBP2020-08-01 ~ 2021-07-31
6,559 GBP2019-08-01 ~ 2020-07-31
Tax Expense/Credit at Applicable Tax Rate
48,994 GBP2020-08-01 ~ 2021-07-31
163,184 GBP2019-08-01 ~ 2020-07-31
Dividends Paid on Shares
365,520 GBP2020-08-01 ~ 2021-07-31
406,831 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Buildings
464,313 GBP2021-07-31
464,313 GBP2020-07-31
Plant and equipment
188,099 GBP2021-07-31
176,024 GBP2020-07-31
Motor vehicles
807,819 GBP2021-07-31
768,210 GBP2020-07-31
Furniture and fittings
28,694 GBP2021-07-31
28,694 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,488,925 GBP2021-07-31
1,437,241 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,880 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-29,880 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,147 GBP2020-07-31
Motor vehicles
547,225 GBP2020-07-31
Furniture and fittings
7,971 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
724,585 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,585 GBP2020-08-01 ~ 2021-07-31
Owned/Freehold
178,778 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,880 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,880 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,732 GBP2021-07-31
Motor vehicles
640,282 GBP2021-07-31
Furniture and fittings
15,941 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,483 GBP2021-07-31
Property, Plant & Equipment
Buildings
349,785 GBP2021-07-31
359,071 GBP2020-07-31
Plant and equipment
85,367 GBP2021-07-31
111,877 GBP2020-07-31
Motor vehicles
167,537 GBP2021-07-31
220,985 GBP2020-07-31
Furniture and fittings
12,753 GBP2021-07-31
20,723 GBP2020-07-31
Raw materials and consumables
158,900 GBP2021-07-31
189,612 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
7,816,986 GBP2021-07-31
4,227,486 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
4,108,783 GBP2021-07-31
Other Debtors
Current
19,335 GBP2021-07-31
56,356 GBP2020-07-31
Prepayments/Accrued Income
Current
183,168 GBP2021-07-31
1,092,792 GBP2020-07-31
Other Remaining Borrowings
Current
16,293 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,134,075 GBP2021-07-31
872,358 GBP2020-07-31
Amounts owed to group undertakings
Current
19,686 GBP2021-07-31
19,686 GBP2020-07-31
Corporation Tax Payable
Current
71,729 GBP2021-07-31
160,473 GBP2020-07-31
Taxation/Social Security Payable
Current
2,520,210 GBP2021-07-31
1,106,276 GBP2020-07-31
Other Creditors
Current
34,570 GBP2021-07-31
257,439 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
932,625 GBP2021-07-31
342,609 GBP2020-07-31
Creditors
Current
9,053,538 GBP2021-07-31
2,775,134 GBP2020-07-31
Net Deferred Tax Liability/Asset
-43,247 GBP2021-07-31
-27,716 GBP2020-07-31
-18,930 GBP2019-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,531 GBP2020-08-01 ~ 2021-07-31
-8,786 GBP2019-08-01 ~ 2020-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-43,247 GBP2021-07-31
-27,716 GBP2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,501 shares2021-07-31
46,501 shares2020-07-31
Par Value of Share
Class 1 ordinary share
1.002020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,626 GBP2021-07-31
305,808 GBP2020-07-31
Between one and five year
205,689 GBP2021-07-31
493,691 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
435,315 GBP2021-07-31
799,499 GBP2020-07-31