Turnover/Revenue
23,513,319 GBP2022-08-01 ~ 2023-07-31
22,429,912 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-20,759,710 GBP2022-08-01 ~ 2023-07-31
-19,660,408 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,753,609 GBP2022-08-01 ~ 2023-07-31
2,769,504 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,686,529 GBP2022-08-01 ~ 2023-07-31
-1,774,592 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,067,080 GBP2022-08-01 ~ 2023-07-31
994,912 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,604 GBP2022-08-01 ~ 2023-07-31
228 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,087,684 GBP2022-08-01 ~ 2023-07-31
995,140 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
631,023 GBP2022-08-01 ~ 2023-07-31
616,931 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
142,531 GBP2023-07-31
147,734 GBP2022-07-31
Total Inventories
49,226 GBP2023-07-31
91,269 GBP2022-07-31
Debtors
6,281,653 GBP2023-07-31
7,127,063 GBP2022-07-31
Cash at bank and in hand
4,146,287 GBP2023-07-31
3,152,828 GBP2022-07-31
Current Assets
10,477,166 GBP2023-07-31
10,371,160 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,904,868 GBP2023-07-31
-4,084,460 GBP2022-07-31
Net Current Assets/Liabilities
6,572,298 GBP2023-07-31
6,286,700 GBP2022-07-31
Total Assets Less Current Liabilities
6,714,829 GBP2023-07-31
6,434,434 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
6,714,729 GBP2023-07-31
6,434,334 GBP2022-07-31
6,051,404 GBP2021-07-31
Equity
6,714,829 GBP2023-07-31
6,434,434 GBP2022-07-31
6,051,504 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
631,023 GBP2022-08-01 ~ 2023-07-31
616,931 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-234,001 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-350,628 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
24,500 GBP2022-08-01 ~ 2023-07-31
22,500 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
672022-08-01 ~ 2023-07-31
622021-08-01 ~ 2022-07-31
Wages/Salaries
3,619,335 GBP2022-08-01 ~ 2023-07-31
3,338,680 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
373,645 GBP2022-08-01 ~ 2023-07-31
365,014 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
265,687 GBP2022-08-01 ~ 2023-07-31
231,044 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,258,667 GBP2022-08-01 ~ 2023-07-31
3,934,738 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
105,020 GBP2022-08-01 ~ 2023-07-31
136,095 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,254 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
144,261 GBP2023-07-31
134,944 GBP2022-07-31
Motor vehicles
271,780 GBP2023-07-31
347,361 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
416,041 GBP2023-07-31
482,305 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-121,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-121,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131,134 GBP2023-07-31
123,347 GBP2022-07-31
Motor vehicles
142,376 GBP2023-07-31
211,224 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,510 GBP2023-07-31
334,571 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,787 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
50,543 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,330 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-119,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
13,127 GBP2023-07-31
11,597 GBP2022-07-31
Motor vehicles
129,404 GBP2023-07-31
136,137 GBP2022-07-31
Value of work in progress
49,226 GBP2023-07-31
91,269 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,545,645 GBP2023-07-31
2,556,283 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
34,808 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
2,004,184 GBP2023-07-31
2,386,654 GBP2022-07-31
Other Debtors
Current
29,975 GBP2023-07-31
26,233 GBP2022-07-31
Prepayments/Accrued Income
Current
1,610,566 GBP2023-07-31
2,090,163 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,225,178 GBP2023-07-31
7,059,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,489,236 GBP2023-07-31
1,540,004 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
219,535 GBP2022-07-31
Other Taxation & Social Security Payable
Current
154,206 GBP2023-07-31
205,246 GBP2022-07-31
Other Creditors
Current
14,983 GBP2023-07-31
5,284 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,246,443 GBP2023-07-31
2,114,391 GBP2022-07-31
Creditors
Current
3,904,868 GBP2023-07-31
4,084,460 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,255 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2023-07-31
100 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,420 GBP2023-07-31
30,701 GBP2022-07-31
Between two and five year
111,766 GBP2023-07-31
25,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,186 GBP2023-07-31
56,201 GBP2022-07-31