Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Turnover/Revenue
14,780,588 GBP2022-08-01 ~ 2023-07-31
12,939,395 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-12,578,074 GBP2022-08-01 ~ 2023-07-31
-11,215,849 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,202,514 GBP2022-08-01 ~ 2023-07-31
1,723,546 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,464,756 GBP2022-08-01 ~ 2023-07-31
-1,221,341 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
739,758 GBP2022-08-01 ~ 2023-07-31
504,205 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,491 GBP2022-08-01 ~ 2023-07-31
185 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-4,983 GBP2022-08-01 ~ 2023-07-31
-3,473 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
741,266 GBP2022-08-01 ~ 2023-07-31
500,917 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,559 GBP2022-08-01 ~ 2023-07-31
-80,681 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
609,707 GBP2022-08-01 ~ 2023-07-31
420,236 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
609,707 GBP2022-08-01 ~ 2023-07-31
420,236 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
170,194 GBP2023-07-31
151,147 GBP2022-07-31
Debtors
Current
3,449,118 GBP2023-07-31
3,150,732 GBP2022-07-31
Cash at bank and in hand
1,683,966 GBP2023-07-31
777,355 GBP2022-07-31
Current Assets
5,133,084 GBP2023-07-31
3,928,087 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,906,987 GBP2023-07-31
-1,838,963 GBP2022-07-31
Net Current Assets/Liabilities
2,226,097 GBP2023-07-31
2,089,124 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-63,924 GBP2023-07-31
-67,611 GBP2022-07-31
Net Assets/Liabilities
2,294,580 GBP2023-07-31
2,134,873 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
10,000 GBP2021-08-01
Capital redemption reserve
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-08-01
Retained earnings (accumulated losses)
2,284,480 GBP2023-07-31
2,124,773 GBP2022-07-31
2,004,537 GBP2021-08-01
Equity
2,294,580 GBP2023-07-31
2,134,873 GBP2022-07-31
2,014,637 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
609,707 GBP2022-08-01 ~ 2023-07-31
420,236 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-08-01 ~ 2023-07-31
-300,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-450,000 GBP2022-08-01 ~ 2023-07-31
-300,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
292,091 GBP2023-07-31
294,060 GBP2022-07-31
Furniture and fittings
66,105 GBP2023-07-31
50,566 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
358,196 GBP2023-07-31
344,626 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-59,329 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
161,152 GBP2022-07-31
Furniture and fittings
32,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,479 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,243 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
9,033 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
15,276 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
29,738 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
29,738 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-50,491 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,491 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,642 GBP2023-07-31
Furniture and fittings
41,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,002 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
145,449 GBP2023-07-31
132,908 GBP2022-07-31
Furniture and fittings
24,745 GBP2023-07-31
18,239 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,078,444 GBP2023-07-31
2,340,641 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
135,263 GBP2023-07-31
153,747 GBP2022-07-31
Other Debtors
Current
1,275 GBP2023-07-31
3,279 GBP2022-07-31
Prepayments/Accrued Income
Current
30,299 GBP2023-07-31
28,825 GBP2022-07-31
Trade Creditors/Trade Payables
Current
429,472 GBP2023-07-31
337,551 GBP2022-07-31
Corporation Tax Payable
Current
131,559 GBP2023-07-31
59,561 GBP2022-07-31
Taxation/Social Security Payable
Current
767,342 GBP2023-07-31
536,658 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
42,328 GBP2023-07-31
28,583 GBP2022-07-31
Other Creditors
Current
92,360 GBP2023-07-31
29,682 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,443,926 GBP2023-07-31
846,928 GBP2022-07-31
Creditors
Current
2,906,987 GBP2023-07-31
1,838,963 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,924 GBP2023-07-31
67,611 GBP2022-07-31
Net Deferred Tax Liability/Asset
-37,787 GBP2023-07-31
-37,787 GBP2022-07-31
-7,737 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,050 GBP2021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,897 GBP2023-07-31
64,897 GBP2022-07-31
Between one and five year
241,632 GBP2023-07-31
246,530 GBP2022-07-31
More than five year
75,000 GBP2023-07-31
135,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
381,529 GBP2023-07-31
446,427 GBP2022-07-31