Turnover/Revenue
20,969,368 GBP2023-08-01 ~ 2024-07-31
19,173,347 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-19,065,428 GBP2023-08-01 ~ 2024-07-31
-17,111,154 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,903,940 GBP2023-08-01 ~ 2024-07-31
2,062,193 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,898,667 GBP2023-08-01 ~ 2024-07-31
-1,682,946 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
393,741 GBP2023-08-01 ~ 2024-07-31
590,856 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-4,266 GBP2023-08-01 ~ 2024-07-31
-227 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
389,475 GBP2023-08-01 ~ 2024-07-31
590,629 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,708 GBP2023-08-01 ~ 2024-07-31
-73,532 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
376,767 GBP2023-08-01 ~ 2024-07-31
517,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
51,405 GBP2024-07-31
26,713 GBP2023-07-31
Fixed Assets
51,405 GBP2024-07-31
26,713 GBP2023-07-31
Debtors
4,045,757 GBP2024-07-31
3,645,451 GBP2023-07-31
Cash at bank and in hand
95,325 GBP2024-07-31
228,648 GBP2023-07-31
Current Assets
4,141,082 GBP2024-07-31
3,874,099 GBP2023-07-31
Net Current Assets/Liabilities
1,351,437 GBP2024-07-31
1,218,639 GBP2023-07-31
Total Assets Less Current Liabilities
1,402,842 GBP2024-07-31
1,245,352 GBP2023-07-31
Creditors
Non-current
-20,498 GBP2024-07-31
Net Assets/Liabilities
1,382,344 GBP2024-07-31
1,245,352 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,381,344 GBP2024-07-31
1,244,352 GBP2023-07-31
Average number of employees in administration and support functions
332023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
322022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,086 GBP2024-07-31
154,709 GBP2023-07-31
Motor vehicles
18,500 GBP2024-07-31
70,856 GBP2023-07-31
Furniture and fittings
36,378 GBP2024-07-31
36,378 GBP2023-07-31
Computers
98,250 GBP2024-07-31
76,909 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
319,214 GBP2024-07-31
338,852 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-70,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,541 GBP2024-07-31
146,695 GBP2023-07-31
Motor vehicles
4,625 GBP2024-07-31
70,856 GBP2023-07-31
Furniture and fittings
36,378 GBP2024-07-31
36,378 GBP2023-07-31
Computers
73,265 GBP2024-07-31
58,210 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,809 GBP2024-07-31
312,139 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,846 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,625 GBP2023-08-01 ~ 2024-07-31
Computers
15,055 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,856 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,545 GBP2024-07-31
8,014 GBP2023-07-31
Motor vehicles
13,875 GBP2024-07-31
Computers
24,985 GBP2024-07-31
18,699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
552,858 GBP2024-07-31
161,481 GBP2023-07-31
Prepayments/Accrued Income
Current
11,573 GBP2024-07-31
38,912 GBP2023-07-31
Other Debtors
Current
12,500 GBP2024-07-31
12,500 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
45,516 GBP2024-07-31
91,129 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,667 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,621,181 GBP2024-07-31
1,671,860 GBP2023-07-31
Corporation Tax Payable
Current
12,708 GBP2024-07-31
73,532 GBP2023-07-31
Other Taxation & Social Security Payable
Current
227,296 GBP2024-07-31
244,253 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
157,582 GBP2024-07-31
212,744 GBP2023-07-31
Amounts owed to directors
Current
209,027 GBP2024-07-31
137,186 GBP2023-07-31
Amounts owed to group undertakings
Current
100,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,498 GBP2024-07-31
Minimum gross finance lease payments owing
Between one and five year
20,498 GBP2024-07-31