Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Class 3 ordinary share
12024-08-01 ~ 2025-07-31
Class 4 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
15,057,127 GBP2024-08-01 ~ 2025-07-31
12,933,272 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
10,031,272 GBP2024-08-01 ~ 2025-07-31
9,326,826 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,025,855 GBP2024-08-01 ~ 2025-07-31
3,606,446 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
1,499,237 GBP2024-08-01 ~ 2025-07-31
1,345,052 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
3,528,858 GBP2024-08-01 ~ 2025-07-31
2,262,694 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
48,167 GBP2024-08-01 ~ 2025-07-31
21,968 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
38,265 GBP2024-08-01 ~ 2025-07-31
928 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
3,538,760 GBP2024-08-01 ~ 2025-07-31
2,283,734 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
888,334 GBP2024-08-01 ~ 2025-07-31
522,283 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,650,426 GBP2024-08-01 ~ 2025-07-31
1,761,451 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
685,858 GBP2025-07-31
643,006 GBP2024-07-31
Debtors
7,695,090 GBP2025-07-31
4,851,582 GBP2024-07-31
Cash at bank and in hand
2,086,400 GBP2025-07-31
3,795,626 GBP2024-07-31
Current Assets
9,781,490 GBP2025-07-31
8,647,208 GBP2024-07-31
Creditors
Current
2,008,540 GBP2025-07-31
2,884,306 GBP2024-07-31
Net Current Assets/Liabilities
7,772,950 GBP2025-07-31
5,762,902 GBP2024-07-31
Total Assets Less Current Liabilities
8,458,808 GBP2025-07-31
6,405,908 GBP2024-07-31
Creditors
Non-current
-4,501 GBP2024-07-31
Net Assets/Liabilities
8,371,600 GBP2025-07-31
6,330,291 GBP2024-07-31
Equity
Called up share capital
2,004 GBP2025-07-31
2,004 GBP2024-07-31
2,004 GBP2023-07-31
Retained earnings (accumulated losses)
8,369,596 GBP2025-07-31
6,328,287 GBP2024-07-31
5,207,052 GBP2023-07-31
Equity
8,371,600 GBP2025-07-31
6,330,291 GBP2024-07-31
5,209,056 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-609,117 GBP2024-08-01 ~ 2025-07-31
-640,216 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-609,117 GBP2024-08-01 ~ 2025-07-31
-640,216 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,650,426 GBP2024-08-01 ~ 2025-07-31
1,761,451 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,650,426 GBP2024-08-01 ~ 2025-07-31
1,761,451 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
1,040,638 GBP2024-08-01 ~ 2025-07-31
970,125 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
110,538 GBP2024-08-01 ~ 2025-07-31
93,161 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
259,606 GBP2024-08-01 ~ 2025-07-31
256,031 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,410,782 GBP2024-08-01 ~ 2025-07-31
1,319,317 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Director Remuneration
86,626 GBP2024-08-01 ~ 2025-07-31
84,655 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,441 GBP2024-08-01 ~ 2025-07-31
153,442 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
872,242 GBP2024-08-01 ~ 2025-07-31
580,153 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
884,690 GBP2024-08-01 ~ 2025-07-31
570,934 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
609,117 GBP2024-08-01 ~ 2025-07-31
640,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,672 GBP2025-07-31
14,672 GBP2024-07-31
Furniture and fittings
21,321 GBP2025-07-31
21,321 GBP2024-07-31
Motor vehicles
1,220,628 GBP2025-07-31
1,047,074 GBP2024-07-31
Computers
41,926 GBP2025-07-31
38,744 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,298,547 GBP2025-07-31
1,121,811 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-61,642 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,786 GBP2025-07-31
13,491 GBP2024-07-31
Furniture and fittings
16,155 GBP2025-07-31
14,433 GBP2024-07-31
Motor vehicles
556,307 GBP2025-07-31
429,202 GBP2024-07-31
Computers
26,441 GBP2025-07-31
21,679 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,689 GBP2025-07-31
478,805 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,722 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
175,624 GBP2024-08-01 ~ 2025-07-31
Computers
4,762 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,519 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,519 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
886 GBP2025-07-31
1,181 GBP2024-07-31
Furniture and fittings
5,166 GBP2025-07-31
6,888 GBP2024-07-31
Motor vehicles
664,321 GBP2025-07-31
617,872 GBP2024-07-31
Computers
15,485 GBP2025-07-31
17,065 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,222 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,376 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,962 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,884 GBP2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
23,846 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,960,175 GBP2025-07-31
2,874,820 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
7,695,090 GBP2025-07-31
4,851,582 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,501 GBP2025-07-31
9,002 GBP2024-07-31
Trade Creditors/Trade Payables
Current
868,027 GBP2025-07-31
743,813 GBP2024-07-31
Corporation Tax Payable
Current
10,634 GBP2025-07-31
580,065 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,501 GBP2024-07-31
Between one and five year, hire purchase agreements
4,501 GBP2024-07-31
hire purchase agreements
4,501 GBP2025-07-31
13,503 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2025-07-31
25,500 GBP2024-07-31
Between one and five year
102,000 GBP2025-07-31
102,000 GBP2024-07-31
More than five year
201,875 GBP2025-07-31
227,375 GBP2024-07-31
All periods
329,375 GBP2025-07-31
354,875 GBP2024-07-31
Total Borrowings
Secured
16,785 GBP2025-07-31
25,360 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,208 GBP2025-07-31
71,116 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-07-31
Class 2 ordinary share
1 shares2025-07-31
Class 3 ordinary share
1 shares2025-07-31
Class 4 ordinary share
1 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,650,426 GBP2024-08-01 ~ 2025-07-31