Turnover/Revenue
13,952,398 GBP2020-08-01 ~ 2021-07-31
12,460,158 GBP2019-05-01 ~ 2020-07-31
Cost of Sales
-12,418,997 GBP2020-08-01 ~ 2021-07-31
-10,710,230 GBP2019-05-01 ~ 2020-07-31
Gross Profit/Loss
1,533,401 GBP2020-08-01 ~ 2021-07-31
1,749,928 GBP2019-05-01 ~ 2020-07-31
Administrative Expenses
-1,938,360 GBP2020-08-01 ~ 2021-07-31
-1,838,643 GBP2019-05-01 ~ 2020-07-31
Operating Profit/Loss
72,176 GBP2020-08-01 ~ 2021-07-31
287,068 GBP2019-05-01 ~ 2020-07-31
Profit/Loss on Ordinary Activities Before Tax
-86,676 GBP2020-08-01 ~ 2021-07-31
97,680 GBP2019-05-01 ~ 2020-07-31
Profit/Loss
-131,648 GBP2020-08-01 ~ 2021-07-31
134,728 GBP2019-05-01 ~ 2020-07-31
Intangible Assets
Goodwill
60,185 GBP2021-07-31
80,246 GBP2020-07-31
Property, Plant & Equipment
2,699,530 GBP2021-07-31
2,637,230 GBP2020-07-31
Fixed Assets
2,759,715 GBP2021-07-31
2,717,476 GBP2020-07-31
Total Inventories
20,928 GBP2021-07-31
10,026 GBP2020-07-31
Debtors
6,552,289 GBP2021-07-31
5,411,007 GBP2020-07-31
Cash at bank and in hand
47,320 GBP2021-07-31
207,591 GBP2020-07-31
Current Assets
6,620,537 GBP2021-07-31
5,628,624 GBP2020-07-31
Creditors
Current, Amounts falling due within one year
-5,272,258 GBP2021-07-31
-4,080,289 GBP2020-07-31
Net Current Assets/Liabilities
1,348,279 GBP2021-07-31
1,548,335 GBP2020-07-31
Total Assets Less Current Liabilities
4,107,994 GBP2021-07-31
4,265,811 GBP2020-07-31
Creditors
Non-current, Amounts falling due after one year
-1,284,151 GBP2021-07-31
-1,448,344 GBP2020-07-31
Net Assets/Liabilities
2,423,700 GBP2021-07-31
2,574,267 GBP2020-07-31
Equity
Called up share capital
99 GBP2021-07-31
99 GBP2020-07-31
99 GBP2019-04-30
Revaluation reserve
8,299 GBP2021-07-31
9,740 GBP2020-07-31
12,983 GBP2019-04-30
Retained earnings (accumulated losses)
2,415,302 GBP2021-07-31
2,564,428 GBP2020-07-31
2,450,466 GBP2019-04-30
Equity
2,423,700 GBP2021-07-31
2,574,267 GBP2020-07-31
2,463,548 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
-131,648 GBP2020-08-01 ~ 2021-07-31
134,728 GBP2019-05-01 ~ 2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,009 GBP2019-05-01 ~ 2020-07-31
Dividends Paid
-18,919 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
6,200 GBP2020-08-01 ~ 2021-07-31
7,700 GBP2019-05-01 ~ 2020-07-31
Property, Plant & Equipment - Depreciation Expense
547,108 GBP2020-08-01 ~ 2021-07-31
619,985 GBP2019-05-01 ~ 2020-07-31
Average Number of Employees
1042020-08-01 ~ 2021-07-31
872019-05-01 ~ 2020-07-31
Wages/Salaries
3,347,702 GBP2020-08-01 ~ 2021-07-31
3,569,861 GBP2019-05-01 ~ 2020-07-31
Social Security Costs
331,744 GBP2020-08-01 ~ 2021-07-31
331,827 GBP2019-05-01 ~ 2020-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
123,952 GBP2020-08-01 ~ 2021-07-31
187,979 GBP2019-05-01 ~ 2020-07-31
Staff Costs/Employee Benefits Expense
3,803,398 GBP2020-08-01 ~ 2021-07-31
4,089,667 GBP2019-05-01 ~ 2020-07-31
Director Remuneration
266,705 GBP2020-08-01 ~ 2021-07-31
301,963 GBP2019-05-01 ~ 2020-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,769 GBP2020-08-01 ~ 2021-07-31
31,466 GBP2019-05-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Goodwill
100,307 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,122 GBP2021-07-31
20,061 GBP2020-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,061 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,932 GBP2021-07-31
82,562 GBP2020-07-31
Furniture and fittings
272,552 GBP2021-07-31
221,281 GBP2020-07-31
Motor vehicles
4,302,814 GBP2021-07-31
3,908,114 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
4,665,298 GBP2021-07-31
4,211,957 GBP2020-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-252,850 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals
-252,850 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,433 GBP2021-07-31
7,499 GBP2020-07-31
Furniture and fittings
206,541 GBP2021-07-31
193,856 GBP2020-07-31
Motor vehicles
1,742,794 GBP2021-07-31
1,373,372 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,965,768 GBP2021-07-31
1,574,727 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,934 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
12,685 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
525,489 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,108 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-156,067 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,067 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
73,499 GBP2021-07-31
75,063 GBP2020-07-31
Furniture and fittings
66,011 GBP2021-07-31
27,425 GBP2020-07-31
Motor vehicles
2,560,020 GBP2021-07-31
2,534,742 GBP2020-07-31
Raw materials and consumables
20,928 GBP2021-07-31
10,026 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
2,524,844 GBP2021-07-31
1,892,402 GBP2020-07-31
Amount of corporation tax that is recoverable
Current
42,617 GBP2021-07-31
42,617 GBP2020-07-31
Amounts Owed by Group Undertakings
Current
2,730,903 GBP2021-07-31
2,730,889 GBP2020-07-31
Other Debtors
Current
795,639 GBP2021-07-31
370,204 GBP2020-07-31
Prepayments/Accrued Income
Current
324,818 GBP2021-07-31
348,413 GBP2020-07-31
Debtors - Deferred Tax Asset
Current
133,468 GBP2021-07-31
26,482 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
6,552,289 GBP2021-07-31
5,411,007 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
1,942,236 GBP2021-07-31
1,521,175 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
669,086 GBP2021-07-31
708,611 GBP2020-07-31
Trade Creditors/Trade Payables
Current
1,878,565 GBP2021-07-31
1,012,656 GBP2020-07-31
Amounts owed to group undertakings
Current
179,953 GBP2021-07-31
216,109 GBP2020-07-31
Corporation Tax Payable
Current
42,617 GBP2021-07-31
42,617 GBP2020-07-31
Other Taxation & Social Security Payable
Current
478,551 GBP2021-07-31
487,264 GBP2020-07-31
Other Creditors
Current
48,083 GBP2021-07-31
47,279 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
33,167 GBP2021-07-31
44,578 GBP2020-07-31
Creditors
Current
5,272,258 GBP2021-07-31
4,080,289 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
191,667 GBP2021-07-31
241,667 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,092,484 GBP2021-07-31
1,206,677 GBP2020-07-31
Creditors
Non-current
1,284,151 GBP2021-07-31
1,448,344 GBP2020-07-31
Bank Borrowings
241,667 GBP2021-07-31
263,235 GBP2020-07-31
Bank Overdrafts
1,892,236 GBP2021-07-31
1,499,607 GBP2020-07-31
Total Borrowings
2,133,903 GBP2021-07-31
1,762,842 GBP2020-07-31
Current
1,942,236 GBP2021-07-31
1,521,175 GBP2020-07-31
Non-current
191,667 GBP2021-07-31
241,667 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
669,086 GBP2021-07-31
708,611 GBP2020-07-31
Minimum gross finance lease payments owing
1,761,570 GBP2021-07-31
1,915,288 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
324,967 GBP2021-07-31
301,876 GBP2020-07-31
Between two and five year
602,219 GBP2021-07-31
644,373 GBP2020-07-31
More than five year
75,000 GBP2021-07-31
225,000 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,002,186 GBP2021-07-31
1,171,249 GBP2020-07-31