Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
12,933,272 GBP2023-08-01 ~ 2024-07-31
11,793,528 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
9,326,826 GBP2023-08-01 ~ 2024-07-31
8,357,155 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,606,446 GBP2023-08-01 ~ 2024-07-31
3,436,373 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,345,052 GBP2023-08-01 ~ 2024-07-31
1,253,837 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,262,694 GBP2023-08-01 ~ 2024-07-31
2,182,676 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
21,968 GBP2023-08-01 ~ 2024-07-31
42,115 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
928 GBP2023-08-01 ~ 2024-07-31
1,038 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,283,734 GBP2023-08-01 ~ 2024-07-31
2,223,753 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
522,283 GBP2023-08-01 ~ 2024-07-31
529,178 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,761,451 GBP2023-08-01 ~ 2024-07-31
1,694,575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
643,006 GBP2024-07-31
517,757 GBP2023-07-31
Debtors
4,851,582 GBP2024-07-31
6,067,498 GBP2023-07-31
Cash at bank and in hand
3,795,626 GBP2024-07-31
1,239,031 GBP2023-07-31
Current Assets
8,647,208 GBP2024-07-31
7,306,529 GBP2023-07-31
Creditors
Current
2,884,306 GBP2024-07-31
2,472,288 GBP2023-07-31
Net Current Assets/Liabilities
5,762,902 GBP2024-07-31
4,834,241 GBP2023-07-31
Total Assets Less Current Liabilities
6,405,908 GBP2024-07-31
5,351,998 GBP2023-07-31
Creditors
Non-current
-4,501 GBP2024-07-31
-13,503 GBP2023-07-31
Net Assets/Liabilities
6,330,291 GBP2024-07-31
5,209,056 GBP2023-07-31
Equity
Called up share capital
2,004 GBP2024-07-31
2,004 GBP2023-07-31
2,004 GBP2022-07-31
Retained earnings (accumulated losses)
6,328,287 GBP2024-07-31
5,207,052 GBP2023-07-31
3,989,742 GBP2022-07-31
Equity
6,330,291 GBP2024-07-31
5,209,056 GBP2023-07-31
3,991,746 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-640,216 GBP2023-08-01 ~ 2024-07-31
-477,265 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-640,216 GBP2023-08-01 ~ 2024-07-31
-477,265 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,761,451 GBP2023-08-01 ~ 2024-07-31
1,694,575 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,761,451 GBP2023-08-01 ~ 2024-07-31
1,694,575 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
970,125 GBP2023-08-01 ~ 2024-07-31
853,775 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
93,161 GBP2023-08-01 ~ 2024-07-31
91,722 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
256,031 GBP2023-08-01 ~ 2024-07-31
220,868 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,319,317 GBP2023-08-01 ~ 2024-07-31
1,166,365 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Director Remuneration
84,655 GBP2023-08-01 ~ 2024-07-31
82,813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
153,442 GBP2023-08-01 ~ 2024-07-31
117,954 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
580,153 GBP2023-08-01 ~ 2024-07-31
458,562 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
570,934 GBP2023-08-01 ~ 2024-07-31
466,988 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
640,216 GBP2023-08-01 ~ 2024-07-31
477,265 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,672 GBP2024-07-31
14,672 GBP2023-07-31
Furniture and fittings
21,321 GBP2024-07-31
16,661 GBP2023-07-31
Motor vehicles
1,047,074 GBP2024-07-31
834,638 GBP2023-07-31
Computers
38,744 GBP2024-07-31
28,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,121,811 GBP2024-07-31
894,864 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-70,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,491 GBP2024-07-31
13,098 GBP2023-07-31
Furniture and fittings
14,433 GBP2024-07-31
12,586 GBP2023-07-31
Motor vehicles
429,202 GBP2024-07-31
333,993 GBP2023-07-31
Computers
21,679 GBP2024-07-31
17,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,805 GBP2024-07-31
377,107 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,847 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
154,901 GBP2023-08-01 ~ 2024-07-31
Computers
4,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,390 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,692 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,181 GBP2024-07-31
1,574 GBP2023-07-31
Furniture and fittings
6,888 GBP2024-07-31
4,075 GBP2023-07-31
Motor vehicles
617,872 GBP2024-07-31
500,645 GBP2023-07-31
Computers
17,065 GBP2024-07-31
11,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,222 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,376 GBP2024-07-31
5,428 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,948 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
23,846 GBP2024-07-31
31,794 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,874,820 GBP2024-07-31
4,528,236 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,851,582 GBP2024-07-31
6,067,498 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,002 GBP2024-07-31
9,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
743,813 GBP2024-07-31
967,189 GBP2023-07-31
Corporation Tax Payable
Current
580,065 GBP2024-07-31
458,478 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,501 GBP2024-07-31
13,503 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
9,002 GBP2024-07-31
Between one and five year, hire purchase agreements
4,501 GBP2024-07-31
13,503 GBP2023-07-31
hire purchase agreements
13,503 GBP2024-07-31
22,505 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2024-07-31
27,313 GBP2023-07-31
Between one and five year
102,000 GBP2024-07-31
102,000 GBP2023-07-31
More than five year
227,375 GBP2024-07-31
252,875 GBP2023-07-31
All periods
354,875 GBP2024-07-31
382,188 GBP2023-07-31
Total Borrowings
Secured
25,360 GBP2024-07-31
29,269 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,116 GBP2024-07-31
129,439 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,761,451 GBP2023-08-01 ~ 2024-07-31