Cost of Sales
-42,249,162 GBP2023-08-01 ~ 2024-07-31
-30,641,069 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,237,772 GBP2023-08-01 ~ 2024-07-31
-4,228,352 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
151,120 GBP2023-08-01 ~ 2024-07-31
175,270 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,517,918 GBP2023-08-01 ~ 2024-07-31
1,311,840 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,001,046 GBP2023-08-01 ~ 2024-07-31
1,097,740 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
929,838 GBP2024-07-31
716,133 GBP2023-07-31
Debtors
21,449,383 GBP2024-07-31
16,864,256 GBP2023-07-31
Cash at bank and in hand
3,557,335 GBP2024-07-31
6,382,533 GBP2023-07-31
Current Assets
25,006,718 GBP2024-07-31
23,246,789 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-12,794,596 GBP2024-07-31
-12,849,424 GBP2023-07-31
Net Current Assets/Liabilities
12,212,122 GBP2024-07-31
10,397,365 GBP2023-07-31
Total Assets Less Current Liabilities
13,141,960 GBP2024-07-31
11,113,498 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-473,043 GBP2024-07-31
-314,314 GBP2023-07-31
Net Assets/Liabilities
12,592,613 GBP2024-07-31
10,781,567 GBP2023-07-31
Equity
Called up share capital
508 GBP2024-07-31
508 GBP2023-07-31
506 GBP2022-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
12,592,103 GBP2024-07-31
10,781,057 GBP2023-07-31
9,843,317 GBP2022-07-31
Equity
12,592,613 GBP2024-07-31
10,781,567 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,001,046 GBP2023-08-01 ~ 2024-07-31
1,097,740 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
2 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-190,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
12,290 GBP2023-08-01 ~ 2024-07-31
10,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Wages/Salaries
2,628,800 GBP2023-08-01 ~ 2024-07-31
2,363,003 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,079 GBP2023-08-01 ~ 2024-07-31
202,125 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,997,287 GBP2023-08-01 ~ 2024-07-31
2,845,598 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
230,670 GBP2023-08-01 ~ 2024-07-31
215,278 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,687 GBP2023-08-01 ~ 2024-07-31
11,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,944 GBP2024-07-31
635,944 GBP2023-07-31
Furniture and fittings
10,295 GBP2024-07-31
10,295 GBP2023-07-31
Computers
61,822 GBP2024-07-31
61,822 GBP2023-07-31
Motor vehicles
465,907 GBP2024-07-31
212,068 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,173,968 GBP2024-07-31
920,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
8,107 GBP2024-07-31
7,482 GBP2023-07-31
Computers
57,504 GBP2024-07-31
52,120 GBP2023-07-31
Motor vehicles
178,519 GBP2024-07-31
144,394 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,130 GBP2024-07-31
203,996 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
625 GBP2023-08-01 ~ 2024-07-31
Computers
5,384 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,944 GBP2024-07-31
635,944 GBP2023-07-31
Furniture and fittings
2,188 GBP2024-07-31
2,813 GBP2023-07-31
Computers
4,318 GBP2024-07-31
9,702 GBP2023-07-31
Motor vehicles
287,388 GBP2024-07-31
67,674 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
16,104,599 GBP2024-07-31
11,546,888 GBP2023-07-31
Other Debtors
Current
1,026,794 GBP2024-07-31
1,194,812 GBP2023-07-31
Prepayments/Accrued Income
Current
59,413 GBP2024-07-31
228,329 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
21,449,383 GBP2024-07-31
16,864,256 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,153 GBP2024-07-31
24,916 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
57,929 GBP2024-07-31
19,390 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,410,806 GBP2024-07-31
9,394,207 GBP2023-07-31
Corporation Tax Payable
Current
383,354 GBP2024-07-31
-79,391 GBP2023-07-31
Other Taxation & Social Security Payable
Current
98,812 GBP2024-07-31
142,122 GBP2023-07-31
Other Creditors
Current
267,347 GBP2024-07-31
1,086,188 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
469,505 GBP2024-07-31
420,294 GBP2023-07-31
Creditors
Current
12,794,596 GBP2024-07-31
12,849,424 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
257,663 GBP2024-07-31
274,314 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
215,380 GBP2024-07-31
40,000 GBP2023-07-31
Creditors
Non-current
473,043 GBP2024-07-31
314,314 GBP2023-07-31
Bank Borrowings
277,816 GBP2024-07-31
299,230 GBP2023-07-31
Total Borrowings
Current
20,153 GBP2024-07-31
24,916 GBP2023-07-31
Non-current
257,663 GBP2024-07-31
274,314 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,929 GBP2024-07-31
19,390 GBP2023-07-31
Minimum gross finance lease payments owing
273,309 GBP2024-07-31
59,390 GBP2023-07-31
Number of Shares Issued (Fully Paid)
500 shares2024-07-31
500 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,505 GBP2024-07-31
49,357 GBP2023-07-31
Between two and five year
54,388 GBP2024-07-31
66,968 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,893 GBP2024-07-31
116,325 GBP2023-07-31