Cost of Sales
-9,375,786 GBP2023-08-01 ~ 2024-07-31
-7,919,143 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,799,914 GBP2023-08-01 ~ 2024-07-31
-1,511,718 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,945 GBP2023-08-01 ~ 2024-07-31
1,325 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,289,634 GBP2023-08-01 ~ 2024-07-31
1,141,001 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
954,791 GBP2023-08-01 ~ 2024-07-31
881,279 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
460,471 GBP2024-07-31
340,392 GBP2023-07-31
Debtors
1,289,617 GBP2024-07-31
1,043,946 GBP2023-07-31
Cash at bank and in hand
1,299,806 GBP2024-07-31
1,270,955 GBP2023-07-31
Current Assets
2,617,647 GBP2024-07-31
2,334,147 GBP2023-07-31
Net Current Assets/Liabilities
483,789 GBP2024-07-31
456,360 GBP2023-07-31
Total Assets Less Current Liabilities
944,260 GBP2024-07-31
796,752 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-34,686 GBP2023-07-31
Net Assets/Liabilities
770,878 GBP2024-07-31
711,087 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
770,778 GBP2024-07-31
710,987 GBP2023-07-31
660,708 GBP2022-07-31
Equity
770,878 GBP2024-07-31
711,087 GBP2023-07-31
660,808 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
954,791 GBP2023-08-01 ~ 2024-07-31
881,279 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-831,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-895,000 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
19,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
6902023-08-01 ~ 2024-07-31
5792022-08-01 ~ 2023-07-31
Wages/Salaries
8,194,550 GBP2023-08-01 ~ 2024-07-31
6,887,204 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,770 GBP2023-08-01 ~ 2024-07-31
101,437 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,517,184 GBP2023-08-01 ~ 2024-07-31
7,066,522 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
30,913 GBP2023-08-01 ~ 2024-07-31
29,659 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,078 GBP2023-08-01 ~ 2024-07-31
17,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
585,898 GBP2024-07-31
620,218 GBP2023-07-31
Furniture and fittings
54,891 GBP2024-07-31
42,013 GBP2023-07-31
Computers
71,144 GBP2024-07-31
90,293 GBP2023-07-31
Motor vehicles
525,857 GBP2024-07-31
414,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,237,790 GBP2024-07-31
1,167,273 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,627 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,989 GBP2023-08-01 ~ 2024-07-31
Computers
-24,724 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-66,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-208,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,279 GBP2024-07-31
452,961 GBP2023-07-31
Furniture and fittings
32,747 GBP2024-07-31
33,044 GBP2023-07-31
Computers
59,715 GBP2024-07-31
76,969 GBP2023-07-31
Motor vehicles
262,578 GBP2024-07-31
263,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,319 GBP2024-07-31
826,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,676 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,692 GBP2023-08-01 ~ 2024-07-31
Computers
7,470 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
64,931 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,769 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-113,358 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,989 GBP2023-08-01 ~ 2024-07-31
Computers
-24,724 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-66,260 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
163,619 GBP2024-07-31
167,257 GBP2023-07-31
Furniture and fittings
22,144 GBP2024-07-31
8,969 GBP2023-07-31
Computers
11,429 GBP2024-07-31
13,324 GBP2023-07-31
Motor vehicles
263,279 GBP2024-07-31
150,842 GBP2023-07-31
Finished Goods/Goods for Resale
28,224 GBP2024-07-31
19,246 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,245,550 GBP2024-07-31
1,022,348 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
2,701 GBP2023-07-31
Prepayments/Accrued Income
Current
44,067 GBP2024-07-31
18,897 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,289,617 GBP2024-07-31
1,043,946 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
74,890 GBP2024-07-31
67,806 GBP2023-07-31
Trade Creditors/Trade Payables
Current
483,277 GBP2024-07-31
351,243 GBP2023-07-31
Corporation Tax Payable
Current
153,617 GBP2024-07-31
241,809 GBP2023-07-31
Other Taxation & Social Security Payable
Current
844,691 GBP2024-07-31
743,628 GBP2023-07-31
Other Creditors
Current
161,787 GBP2024-07-31
195,040 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
415,596 GBP2024-07-31
278,261 GBP2023-07-31
Creditors
Current
2,133,858 GBP2024-07-31
1,877,787 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
98,325 GBP2024-07-31
34,686 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,890 GBP2024-07-31
67,806 GBP2023-07-31
Deferred Tax Liabilities
75,057 GBP2024-07-31
50,979 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,451 GBP2024-07-31
57,638 GBP2023-07-31
Between two and five year
45,752 GBP2024-07-31
21,480 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,203 GBP2024-07-31
79,118 GBP2023-07-31