Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Turnover/Revenue
19,006,312 GBP2022-08-01 ~ 2023-07-31
17,942,734 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-18,392,568 GBP2022-08-01 ~ 2023-07-31
-17,515,786 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
613,744 GBP2022-08-01 ~ 2023-07-31
426,948 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-308,350 GBP2022-08-01 ~ 2023-07-31
-274,731 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
305,394 GBP2022-08-01 ~ 2023-07-31
162,177 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
174,909 GBP2022-08-01 ~ 2023-07-31
82,693 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
134,651 GBP2022-08-01 ~ 2023-07-31
60,381 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
134,651 GBP2022-08-01 ~ 2023-07-31
60,381 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
114,812 GBP2023-07-31
131,608 GBP2022-07-31
Investment Property
108,307 GBP2023-07-31
108,307 GBP2022-07-31
Fixed Assets
223,119 GBP2023-07-31
239,915 GBP2022-07-31
Debtors
Current
6,639,639 GBP2023-07-31
9,364,414 GBP2022-07-31
Cash at bank and in hand
807,048 GBP2023-07-31
52,730 GBP2022-07-31
Current Assets
7,446,687 GBP2023-07-31
9,417,144 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,070,325 GBP2023-07-31
-9,115,354 GBP2022-07-31
Net Current Assets/Liabilities
376,362 GBP2023-07-31
301,790 GBP2022-07-31
Total Assets Less Current Liabilities
599,481 GBP2023-07-31
541,705 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-93,503 GBP2023-07-31
-145,878 GBP2022-07-31
Net Assets/Liabilities
505,978 GBP2023-07-31
395,827 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
2,000 GBP2021-08-01
Retained earnings (accumulated losses)
503,978 GBP2023-07-31
393,827 GBP2022-07-31
389,040 GBP2021-08-01
Equity
505,978 GBP2023-07-31
395,827 GBP2022-07-31
391,040 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
134,651 GBP2022-08-01 ~ 2023-07-31
60,381 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
134,651 GBP2022-08-01 ~ 2023-07-31
60,381 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-24,500 GBP2022-08-01 ~ 2023-07-31
-55,594 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-24,500 GBP2022-08-01 ~ 2023-07-31
-55,594 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-24,500 GBP2022-08-01 ~ 2023-07-31
-55,594 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-24,500 GBP2022-08-01 ~ 2023-07-31
-55,594 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
16,796 GBP2022-08-01 ~ 2023-07-31
17,453 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
-586,053 GBP2023-07-31
52,730 GBP2022-07-31
524,399 GBP2021-08-01
Bank Overdrafts
-1,393,101 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102022-08-01 ~ 2023-07-31
Office equipment
102022-08-01 ~ 2023-07-31
Audit Fees/Expenses
7,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
89,585 GBP2022-08-01 ~ 2023-07-31
82,902 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
971 GBP2022-08-01 ~ 2023-07-31
451 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
90,700 GBP2022-08-01 ~ 2023-07-31
83,639 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
37,333 GBP2022-08-01 ~ 2023-07-31
35,100 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
24,500 GBP2022-08-01 ~ 2023-07-31
55,594 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,667 GBP2023-07-31
161,667 GBP2022-07-31
Office equipment
6,436 GBP2023-07-31
6,436 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
168,103 GBP2023-07-31
168,103 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
32,332 GBP2022-07-31
Office equipment
4,163 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,495 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,167 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
629 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
16,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,499 GBP2023-07-31
Office equipment
4,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,291 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
113,168 GBP2023-07-31
Office equipment
1,644 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,393,413 GBP2023-07-31
9,237,464 GBP2022-07-31
Other Debtors
Current
154,162 GBP2023-07-31
111,434 GBP2022-07-31
Prepayments/Accrued Income
Current
92,064 GBP2023-07-31
15,516 GBP2022-07-31
Bank Overdrafts
Current
1,393,101 GBP2023-07-31
Bank Borrowings
Current
238,433 GBP2023-07-31
191,440 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,852,782 GBP2023-07-31
8,576,958 GBP2022-07-31
Corporation Tax Payable
Current
51,773 GBP2023-07-31
44,017 GBP2022-07-31
Taxation/Social Security Payable
Current
3,155 GBP2023-07-31
2,227 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
107,450 GBP2023-07-31
128,665 GBP2022-07-31
Other Creditors
Current
104,920 GBP2023-07-31
94,447 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
16,602 GBP2023-07-31
500 GBP2022-07-31
Creditors
Current
7,070,325 GBP2023-07-31
9,115,354 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,155 GBP2023-07-31
2,227 GBP2022-07-31
Other Remaining Borrowings
Non-current
93,503 GBP2023-07-31
145,878 GBP2022-07-31
Creditors
Non-current
93,503 GBP2023-07-31
145,878 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
238,433 GBP2023-07-31
191,440 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
345,883 GBP2023-07-31
320,105 GBP2022-07-31
Total Borrowings
439,386 GBP2023-07-31
465,983 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2023-07-31
2,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2023-07-31
2,400 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2023-07-31
2,400 GBP2022-07-31