Cost of Sales
-36,171,635 GBP2023-08-01 ~ 2024-07-31
-39,446,349 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-1,157,846 GBP2023-08-01 ~ 2024-07-31
-1,177,098 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,107,895 GBP2023-08-01 ~ 2024-07-31
-1,413,115 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
18,861 GBP2023-08-01 ~ 2024-07-31
16,318 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,125 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,053,779 GBP2023-08-01 ~ 2024-07-31
2,174,908 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,529,703 GBP2023-08-01 ~ 2024-07-31
1,684,485 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
3,765,146 GBP2024-07-31
3,485,443 GBP2023-07-31
3,050,958 GBP2022-07-31
Dividends Paid
-1,250,000 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-1,250,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
7,500 GBP2024-07-31
37,500 GBP2023-07-31
Property, Plant & Equipment
1,229,677 GBP2024-07-31
1,221,331 GBP2023-07-31
Fixed Assets
1,237,177 GBP2024-07-31
1,258,831 GBP2023-07-31
Debtors
3,559,046 GBP2024-07-31
5,774,793 GBP2023-07-31
Cash at bank and in hand
640,454 GBP2024-07-31
407,764 GBP2023-07-31
Current Assets
4,981,413 GBP2024-07-31
6,859,742 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,275,380 GBP2024-07-31
-4,543,356 GBP2023-07-31
Net Current Assets/Liabilities
2,706,033 GBP2024-07-31
2,316,386 GBP2023-07-31
Total Assets Less Current Liabilities
3,943,210 GBP2024-07-31
3,575,217 GBP2023-07-31
Net Assets/Liabilities
3,775,146 GBP2024-07-31
3,495,443 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Equity
3,775,146 GBP2024-07-31
3,495,443 GBP2023-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Wages/Salaries
933,014 GBP2023-08-01 ~ 2024-07-31
1,135,979 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,492 GBP2023-08-01 ~ 2024-07-31
25,068 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,063,575 GBP2023-08-01 ~ 2024-07-31
1,288,360 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
-200,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,640 GBP2023-08-01 ~ 2024-07-31
29,713 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
645,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
637,500 GBP2024-07-31
607,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,639 GBP2024-07-31
20,379 GBP2023-07-31
Plant and equipment
333,748 GBP2024-07-31
299,230 GBP2023-07-31
Furniture and fittings
29,024 GBP2024-07-31
29,024 GBP2023-07-31
Computers
138,711 GBP2024-07-31
113,792 GBP2023-07-31
Motor vehicles
1,930,827 GBP2024-07-31
1,722,747 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,458,949 GBP2024-07-31
2,185,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,260 GBP2024-07-31
5,201 GBP2023-07-31
Plant and equipment
147,596 GBP2024-07-31
116,788 GBP2023-07-31
Furniture and fittings
28,668 GBP2024-07-31
28,549 GBP2023-07-31
Computers
94,921 GBP2024-07-31
85,794 GBP2023-07-31
Motor vehicles
949,827 GBP2024-07-31
727,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,229,272 GBP2024-07-31
963,841 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,059 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,808 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
119 GBP2023-08-01 ~ 2024-07-31
Computers
9,127 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
222,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
18,379 GBP2024-07-31
15,178 GBP2023-07-31
Plant and equipment
186,152 GBP2024-07-31
182,442 GBP2023-07-31
Furniture and fittings
356 GBP2024-07-31
475 GBP2023-07-31
Computers
43,790 GBP2024-07-31
27,998 GBP2023-07-31
Motor vehicles
981,000 GBP2024-07-31
995,238 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,606,056 GBP2024-07-31
1,159,113 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,884,814 GBP2024-07-31
4,239,704 GBP2023-07-31
Other Debtors
Current
9,669 GBP2024-07-31
363,335 GBP2023-07-31
Prepayments/Accrued Income
Current
58,507 GBP2024-07-31
12,641 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,559,046 GBP2024-07-31
5,774,793 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,391,890 GBP2024-07-31
939,430 GBP2023-07-31
Amounts owed to group undertakings
Current
375,727 GBP2024-07-31
2,838,825 GBP2023-07-31
Corporation Tax Payable
Current
436,321 GBP2024-07-31
455,210 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,591 GBP2024-07-31
19,426 GBP2023-07-31
Other Creditors
Current
28,874 GBP2024-07-31
23,293 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,977 GBP2024-07-31
267,172 GBP2023-07-31
Creditors
Current
2,275,380 GBP2024-07-31
4,543,356 GBP2023-07-31