Cost of Sales
-28,187,172 GBP2023-08-01 ~ 2024-07-31
-29,980,248 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,472,027 GBP2023-08-01 ~ 2024-07-31
-3,619,416 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
44,356 GBP2023-08-01 ~ 2024-07-31
113,751 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,425,434 GBP2023-08-01 ~ 2024-07-31
-109,593 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,448,369 GBP2023-08-01 ~ 2024-07-31
20,864 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
447,630 GBP2024-07-31
915,368 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
447,632 GBP2024-07-31
915,370 GBP2023-07-31
Debtors
Current
12,435,745 GBP2024-07-31
10,748,941 GBP2023-07-31
Cash at bank and in hand
2,328,085 GBP2024-07-31
2,535,110 GBP2023-07-31
Current Assets
17,231,114 GBP2024-07-31
15,138,717 GBP2023-07-31
Net Current Assets/Liabilities
6,930,670 GBP2024-07-31
6,785,646 GBP2023-07-31
Total Assets Less Current Liabilities
7,378,302 GBP2024-07-31
7,701,016 GBP2023-07-31
Net Assets/Liabilities
7,037,525 GBP2024-07-31
6,839,156 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Retained earnings (accumulated losses)
7,012,525 GBP2024-07-31
6,814,156 GBP2023-07-31
6,801,292 GBP2022-07-31
Equity
7,037,525 GBP2024-07-31
6,839,156 GBP2023-07-31
6,826,292 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,448,369 GBP2023-08-01 ~ 2024-07-31
20,864 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,250,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
111,002 GBP2023-08-01 ~ 2024-07-31
53,751 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
892023-08-01 ~ 2024-07-31
962022-08-01 ~ 2023-07-31
Wages/Salaries
6,474,721 GBP2023-08-01 ~ 2024-07-31
6,472,548 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
334,373 GBP2023-08-01 ~ 2024-07-31
325,935 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,512,948 GBP2023-08-01 ~ 2024-07-31
7,530,891 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
435,652 GBP2023-08-01 ~ 2024-07-31
558,140 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,210 GBP2023-08-01 ~ 2024-07-31
-59,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-07-31
442,478 GBP2023-07-31
Plant and equipment
1,159,388 GBP2024-07-31
1,221,994 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
31,597 GBP2023-07-31
Motor vehicles
613,402 GBP2024-07-31
554,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,772,790 GBP2024-07-31
2,250,532 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,724 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-31,597 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-596,739 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
953,464 GBP2024-07-31
980,968 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
31,597 GBP2023-07-31
Motor vehicles
371,696 GBP2024-07-31
322,599 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,160 GBP2024-07-31
1,335,164 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
43,261 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
63,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,348 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,765 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-31,597 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,352 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Plant and equipment
205,924 GBP2024-07-31
241,026 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
241,706 GBP2024-07-31
231,864 GBP2023-07-31
Owned/Freehold, Land and buildings
442,478 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,514,722 GBP2024-07-31
4,155,759 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
157,173 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,611,660 GBP2024-07-31
3,636,660 GBP2023-07-31
Other Debtors
Current
9,879 GBP2024-07-31
53,665 GBP2023-07-31
Prepayments/Accrued Income
Current
127,318 GBP2024-07-31
101,081 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,435,745 GBP2024-07-31
Current, Amounts falling due within one year
10,748,941 GBP2023-07-31
Debtors
12,887,913 GBP2024-07-31
11,273,930 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,924 GBP2024-07-31
29,242 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,431,775 GBP2024-07-31
3,311,844 GBP2023-07-31
Amounts owed to group undertakings
Current
140,352 GBP2024-07-31
140,376 GBP2023-07-31
Corporation Tax Payable
Current
16,275 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
600,483 GBP2024-07-31
241,701 GBP2023-07-31
Other Creditors
Current
56,720 GBP2024-07-31
98,829 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,050,915 GBP2024-07-31
4,521,079 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
3,924 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
154,921 GBP2024-07-31
335,686 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,924 GBP2024-07-31
29,242 GBP2023-07-31
Minimum gross finance lease payments owing
3,924 GBP2024-07-31
33,166 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,802 GBP2024-07-31
116,260 GBP2023-07-31
Between two and five year
9,434 GBP2024-07-31
34,796 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,236 GBP2024-07-31
151,056 GBP2023-07-31