Average Number of Employees
752023-08-01 ~ 2024-07-31
652022-08-01 ~ 2023-07-31
Turnover/Revenue
19,502,131 GBP2023-08-01 ~ 2024-07-31
17,055,796 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-17,139,925 GBP2023-08-01 ~ 2024-07-31
-15,074,449 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,362,206 GBP2023-08-01 ~ 2024-07-31
1,981,347 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,771,434 GBP2023-08-01 ~ 2024-07-31
-1,565,768 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
591,323 GBP2023-08-01 ~ 2024-07-31
415,579 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
196 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
523,758 GBP2023-08-01 ~ 2024-07-31
349,781 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,257,727 GBP2024-07-31
1,381,191 GBP2023-07-31
1,247,195 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
389,536 GBP2023-08-01 ~ 2024-07-31
238,696 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-513,000 GBP2023-08-01 ~ 2024-07-31
-104,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
845,922 GBP2024-07-31
718,971 GBP2023-07-31
Fixed Assets
845,922 GBP2024-07-31
718,971 GBP2023-07-31
Total Inventories
499,310 GBP2024-07-31
482,686 GBP2023-07-31
Debtors
Current
2,864,088 GBP2024-07-31
2,739,256 GBP2023-07-31
Cash at bank and in hand
91,772 GBP2024-07-31
70,666 GBP2023-07-31
Current Assets
3,455,170 GBP2024-07-31
3,292,608 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,694,326 GBP2024-07-31
Net Current Assets/Liabilities
760,844 GBP2024-07-31
1,075,723 GBP2023-07-31
Total Assets Less Current Liabilities
1,606,766 GBP2024-07-31
1,794,694 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-140,943 GBP2024-07-31
-233,422 GBP2023-07-31
Net Assets/Liabilities
1,257,889 GBP2024-07-31
1,381,353 GBP2023-07-31
Equity
Called up share capital
162 GBP2024-07-31
162 GBP2023-07-31
162 GBP2022-08-01
Equity
1,257,889 GBP2024-07-31
1,381,353 GBP2023-07-31
1,247,357 GBP2022-08-01
Profit/Loss
389,536 GBP2023-08-01 ~ 2024-07-31
238,696 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-513,000 GBP2023-08-01 ~ 2024-07-31
-104,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Audit Fees/Expenses
3,585 GBP2023-08-01 ~ 2024-07-31
16,628 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,529,145 GBP2023-08-01 ~ 2024-07-31
2,079,916 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
239,624 GBP2023-08-01 ~ 2024-07-31
200,563 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,833,413 GBP2023-08-01 ~ 2024-07-31
2,320,134 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
20,699 GBP2023-08-01 ~ 2024-07-31
13,683 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,015 GBP2023-08-01 ~ 2024-07-31
46,175 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
130,939 GBP2023-08-01 ~ 2024-07-31
73,454 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
513,000 GBP2023-08-01 ~ 2024-07-31
104,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,752 GBP2024-07-31
384,250 GBP2023-07-31
Motor vehicles
941,629 GBP2024-07-31
774,632 GBP2023-07-31
Computers
90,858 GBP2024-07-31
88,587 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,484,773 GBP2024-07-31
1,271,403 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,245 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-176,341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-198,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,294 GBP2023-07-31
Motor vehicles
328,384 GBP2023-07-31
Computers
61,554 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
552,432 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
80,360 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
141,962 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
51,986 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
51,986 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,028 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-91,501 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,529 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,539 GBP2024-07-31
Motor vehicles
369,229 GBP2024-07-31
Computers
79,541 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,851 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
251,213 GBP2024-07-31
233,956 GBP2023-07-31
Motor vehicles
572,400 GBP2024-07-31
446,248 GBP2023-07-31
Computers
11,317 GBP2024-07-31
27,033 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
21,498 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
243,085 GBP2024-07-31
216,920 GBP2023-07-31
Under hire purchased contracts or finance leases
264,583 GBP2024-07-31
216,920 GBP2023-07-31
Finished Goods/Goods for Resale
499,310 GBP2024-07-31
482,686 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,635,220 GBP2024-07-31
1,529,418 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
872,633 GBP2024-07-31
872,633 GBP2023-07-31
Other Debtors
Current
315,047 GBP2024-07-31
278,820 GBP2023-07-31
Prepayments/Accrued Income
Current
41,188 GBP2024-07-31
58,385 GBP2023-07-31
Cash and Cash Equivalents
91,772 GBP2024-07-31
70,666 GBP2023-07-31
Bank Borrowings
Current
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,820,564 GBP2024-07-31
1,471,171 GBP2023-07-31
Corporation Tax Payable
Current
106,307 GBP2024-07-31
57,572 GBP2023-07-31
Taxation/Social Security Payable
Current
42,074 GBP2024-07-31
50,926 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
117,102 GBP2024-07-31
87,125 GBP2023-07-31
Other Creditors
Current
421,951 GBP2024-07-31
395,721 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
136,328 GBP2024-07-31
104,370 GBP2023-07-31
Creditors
Current
2,694,326 GBP2024-07-31
2,216,885 GBP2023-07-31
Bank Borrowings
Non-current
45,833 GBP2024-07-31
95,833 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,720 GBP2024-07-31
137,589 GBP2023-07-31
Creditors
Non-current
140,943 GBP2024-07-31
233,422 GBP2023-07-31
Net Deferred Tax Liability/Asset
207,934 GBP2024-07-31
179,919 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,015 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
207,934 GBP2024-07-31
179,919 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162 shares2024-07-31
162 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,311 GBP2024-07-31
13,672 GBP2023-07-31
Between one and five year
30,395 GBP2024-07-31
23,132 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,706 GBP2024-07-31
36,804 GBP2023-07-31