Turnover/Revenue
8,142,387 GBP2023-08-01 ~ 2024-07-31
9,605,230 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-7,211,248 GBP2023-08-01 ~ 2024-07-31
-8,372,562 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
931,139 GBP2023-08-01 ~ 2024-07-31
1,232,668 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-604,215 GBP2023-08-01 ~ 2024-07-31
-799,949 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
326,924 GBP2023-08-01 ~ 2024-07-31
432,727 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
146 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-28,190 GBP2023-08-01 ~ 2024-07-31
-29,961 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
298,880 GBP2023-08-01 ~ 2024-07-31
403,300 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-63,342 GBP2023-08-01 ~ 2024-07-31
-92,490 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
235,538 GBP2023-08-01 ~ 2024-07-31
310,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
46,566 GBP2024-07-31
34,496 GBP2023-07-31
Total Inventories
588,514 GBP2024-07-31
438,514 GBP2023-07-31
Debtors
4,614,232 GBP2024-07-31
4,238,069 GBP2023-07-31
Cash at bank and in hand
296,396 GBP2024-07-31
592,602 GBP2023-07-31
Current Assets
5,499,142 GBP2024-07-31
5,269,185 GBP2023-07-31
Net Current Assets/Liabilities
3,363,578 GBP2024-07-31
3,247,528 GBP2023-07-31
Total Assets Less Current Liabilities
3,410,144 GBP2024-07-31
3,282,024 GBP2023-07-31
Creditors
Amounts falling due after one year
-163,333 GBP2024-07-31
-258,333 GBP2023-07-31
Net Assets/Liabilities
3,246,811 GBP2024-07-31
3,016,273 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,246,711 GBP2024-07-31
3,016,173 GBP2023-07-31
2,715,363 GBP2022-07-31
Equity
3,246,811 GBP2024-07-31
3,016,273 GBP2023-07-31
2,715,463 GBP2022-07-31
Dividends Paid
-5,000 GBP2023-08-01 ~ 2024-07-31
-10,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
235,538 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,079 GBP2024-07-31
6,079 GBP2023-07-31
Plant and equipment
127,859 GBP2024-07-31
127,859 GBP2023-07-31
Vehicles
179,602 GBP2024-07-31
150,769 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
313,540 GBP2024-07-31
284,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,350 GBP2024-07-31
4,742 GBP2023-07-31
Plant and equipment
127,661 GBP2024-07-31
126,719 GBP2023-07-31
Vehicles
133,963 GBP2024-07-31
118,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,974 GBP2024-07-31
250,211 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
608 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
942 GBP2023-08-01 ~ 2024-07-31
Vehicles
15,213 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
729 GBP2024-07-31
1,337 GBP2023-07-31
Plant and equipment
198 GBP2024-07-31
1,140 GBP2023-07-31
Vehicles
45,639 GBP2024-07-31
32,019 GBP2023-07-31
Trade Debtors/Trade Receivables
1,754,276 GBP2024-07-31
1,924,398 GBP2023-07-31
Other Debtors
2,859,956 GBP2024-07-31
2,313,671 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,892,062 GBP2024-07-31
1,784,570 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
90,995 GBP2024-07-31
89,762 GBP2023-07-31
Other Creditors
Amounts falling due within one year
52,507 GBP2024-07-31
47,325 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
163,333 GBP2024-07-31
258,333 GBP2023-07-31