Average Number of Employees
1722023-08-01 ~ 2024-07-31
1722022-12-01 ~ 2023-07-31
Turnover/Revenue
27,546,804 GBP2023-08-01 ~ 2024-07-31
28,460,806 GBP2022-12-01 ~ 2023-07-31
Cost of Sales
-22,059,758 GBP2023-08-01 ~ 2024-07-31
-20,891,851 GBP2022-12-01 ~ 2023-07-31
Gross Profit/Loss
5,487,046 GBP2023-08-01 ~ 2024-07-31
7,568,955 GBP2022-12-01 ~ 2023-07-31
Administrative Expenses
-4,814,498 GBP2023-08-01 ~ 2024-07-31
-4,759,432 GBP2022-12-01 ~ 2023-07-31
Operating Profit/Loss
-2,162,260 GBP2023-08-01 ~ 2024-07-31
2,809,523 GBP2022-12-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
248,472 GBP2023-08-01 ~ 2024-07-31
325,193 GBP2022-12-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,069 GBP2023-08-01 ~ 2024-07-31
-3,149 GBP2022-12-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,916,857 GBP2023-08-01 ~ 2024-07-31
3,131,567 GBP2022-12-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
13,367,938 GBP2024-07-31
25,510,565 GBP2023-07-31
23,066,626 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-2,142,627 GBP2023-08-01 ~ 2024-07-31
2,443,939 GBP2022-12-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,761,637 GBP2024-07-31
1,671,391 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
1,761,639 GBP2024-07-31
1,671,393 GBP2023-07-31
Total Inventories
2,628,077 GBP2024-07-31
3,607,767 GBP2023-07-31
Debtors
Current
7,757,330 GBP2024-07-31
9,356,627 GBP2023-07-31
Cash at bank and in hand
4,503,270 GBP2024-07-31
15,617,372 GBP2023-07-31
Current Assets
14,888,677 GBP2024-07-31
28,581,766 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,369,518 GBP2023-07-31
Net Current Assets/Liabilities
12,009,483 GBP2024-07-31
24,212,248 GBP2023-07-31
Total Assets Less Current Liabilities
13,771,122 GBP2024-07-31
25,883,641 GBP2023-07-31
Net Assets/Liabilities
13,367,939 GBP2024-07-31
25,510,566 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Equity
13,367,939 GBP2024-07-31
25,510,566 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
252023-08-01 ~ 2024-07-31
Furniture and fittings
202023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
17,500 GBP2023-08-01 ~ 2024-07-31
18,805 GBP2022-12-01 ~ 2023-07-31
Wages/Salaries
5,621,958 GBP2023-08-01 ~ 2024-07-31
3,368,032 GBP2022-12-01 ~ 2023-07-31
Social Security Costs
537,633 GBP2023-08-01 ~ 2024-07-31
320,672 GBP2022-12-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,303,708 GBP2023-08-01 ~ 2024-07-31
3,750,309 GBP2022-12-01 ~ 2023-07-31
Director Remuneration
190,533 GBP2023-08-01 ~ 2024-07-31
133,333 GBP2022-12-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,691 GBP2023-08-01 ~ 2024-07-31
-32,246 GBP2022-12-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-479,214 GBP2023-08-01 ~ 2024-07-31
689,321 GBP2022-12-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,752,287 GBP2024-07-31
2,712,662 GBP2023-07-31
Motor vehicles
3,272,698 GBP2024-07-31
2,856,863 GBP2023-07-31
Furniture and fittings
164,430 GBP2024-07-31
148,670 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,236,325 GBP2024-07-31
5,718,195 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-81,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
46,910 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,140,273 GBP2023-07-31
Motor vehicles
1,773,510 GBP2023-07-31
Furniture and fittings
133,021 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,046,804 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
354,909 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
3,645 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
480,548 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-52,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,664 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257,842 GBP2024-07-31
Motor vehicles
2,075,755 GBP2024-07-31
Furniture and fittings
136,666 GBP2024-07-31
Office equipment
4,425 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,474,688 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
494,445 GBP2024-07-31
572,389 GBP2023-07-31
Motor vehicles
1,196,943 GBP2024-07-31
1,083,353 GBP2023-07-31
Furniture and fittings
27,764 GBP2024-07-31
15,649 GBP2023-07-31
Office equipment
42,485 GBP2024-07-31
Finished Goods/Goods for Resale
2,628,077 GBP2024-07-31
3,607,767 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,010,273 GBP2024-07-31
1,405,246 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,733,226 GBP2024-07-31
7,421,920 GBP2023-07-31
Other Debtors
Current
591,809 GBP2024-07-31
129,067 GBP2023-07-31
Prepayments/Accrued Income
Current
422,022 GBP2024-07-31
400,394 GBP2023-07-31
Bank Overdrafts
-60,478 GBP2024-07-31
Cash and Cash Equivalents
4,442,792 GBP2024-07-31
15,617,372 GBP2023-07-31
Bank Overdrafts
Current
60,478 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,492,058 GBP2024-07-31
3,068,555 GBP2023-07-31
Amounts owed to group undertakings
Current
190,979 GBP2024-07-31
Corporation Tax Payable
Current
310,760 GBP2023-07-31
Taxation/Social Security Payable
Current
125,240 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,583 GBP2024-07-31
54,444 GBP2023-07-31
Other Creditors
Current
21,294 GBP2024-07-31
432,231 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
106,802 GBP2024-07-31
378,288 GBP2023-07-31
Creditors
Current
2,879,194 GBP2024-07-31
4,369,518 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,583 GBP2023-07-31
Minimum gross finance lease payments owing
7,583 GBP2024-07-31
62,027 GBP2023-07-31
Net Deferred Tax Liability/Asset
-403,183 GBP2024-07-31
-365,492 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,691 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-403,183 GBP2024-07-31
-365,492 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31