Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Turnover/Revenue
17,120,672 GBP2023-08-01 ~ 2024-07-31
19,006,312 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-16,400,209 GBP2023-08-01 ~ 2024-07-31
-18,392,568 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
720,463 GBP2023-08-01 ~ 2024-07-31
613,744 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-306,032 GBP2023-08-01 ~ 2024-07-31
-308,350 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
414,431 GBP2023-08-01 ~ 2024-07-31
305,394 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
177,822 GBP2023-08-01 ~ 2024-07-31
174,909 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
127,950 GBP2023-08-01 ~ 2024-07-31
134,651 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
127,950 GBP2023-08-01 ~ 2024-07-31
134,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
197,301 GBP2024-07-31
114,812 GBP2023-07-31
Investment Property
108,307 GBP2024-07-31
108,307 GBP2023-07-31
Fixed Assets
305,608 GBP2024-07-31
223,119 GBP2023-07-31
Debtors
Current
3,211,586 GBP2024-07-31
6,639,639 GBP2023-07-31
Cash at bank and in hand
162,739 GBP2024-07-31
807,048 GBP2023-07-31
Current Assets
3,374,325 GBP2024-07-31
7,446,687 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,163,828 GBP2023-07-31
Net Current Assets/Liabilities
392,152 GBP2024-07-31
282,859 GBP2023-07-31
Total Assets Less Current Liabilities
697,760 GBP2024-07-31
505,978 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-79,332 GBP2024-07-31
Net Assets/Liabilities
618,428 GBP2024-07-31
505,978 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
2,000 GBP2022-08-01
Retained earnings (accumulated losses)
616,428 GBP2024-07-31
503,978 GBP2023-07-31
393,827 GBP2022-08-01
Equity
618,428 GBP2024-07-31
505,978 GBP2023-07-31
395,827 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
127,950 GBP2023-08-01 ~ 2024-07-31
134,651 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
127,950 GBP2023-08-01 ~ 2024-07-31
134,651 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-15,500 GBP2023-08-01 ~ 2024-07-31
-24,500 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-15,500 GBP2023-08-01 ~ 2024-07-31
-24,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,500 GBP2023-08-01 ~ 2024-07-31
-24,500 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-15,500 GBP2023-08-01 ~ 2024-07-31
-24,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
27,842 GBP2023-08-01 ~ 2024-07-31
16,796 GBP2022-08-01 ~ 2023-07-31
Cash and Cash Equivalents
-1,337,262 GBP2024-07-31
-586,053 GBP2023-07-31
52,730 GBP2022-08-01
Bank Overdrafts
-1,500,001 GBP2024-07-31
-1,393,101 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Audit Fees/Expenses
7,500 GBP2023-08-01 ~ 2024-07-31
7,500 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
110,810 GBP2023-08-01 ~ 2024-07-31
89,585 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
6,069 GBP2023-08-01 ~ 2024-07-31
971 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
118,256 GBP2023-08-01 ~ 2024-07-31
90,700 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
40,000 GBP2023-08-01 ~ 2024-07-31
37,333 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
15,500 GBP2023-08-01 ~ 2024-07-31
24,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
271,499 GBP2024-07-31
161,667 GBP2023-07-31
Office equipment
6,935 GBP2024-07-31
6,436 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
278,434 GBP2024-07-31
168,103 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,499 GBP2023-07-31
Office equipment
4,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,291 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,842 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
75,648 GBP2024-07-31
Office equipment
5,485 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,133 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
195,851 GBP2024-07-31
Office equipment
1,450 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,755,452 GBP2024-07-31
6,393,413 GBP2023-07-31
Other Debtors
Current
456,134 GBP2024-07-31
154,162 GBP2023-07-31
Prepayments/Accrued Income
Current
92,064 GBP2023-07-31
Bank Overdrafts
Current
1,500,001 GBP2024-07-31
1,393,101 GBP2023-07-31
Bank Borrowings
Current
284,222 GBP2024-07-31
331,936 GBP2023-07-31
Trade Creditors/Trade Payables
Current
791,252 GBP2024-07-31
4,852,782 GBP2023-07-31
Corporation Tax Payable
Current
91,444 GBP2024-07-31
51,773 GBP2023-07-31
Taxation/Social Security Payable
Current
5,380 GBP2024-07-31
3,155 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
95,811 GBP2024-07-31
107,450 GBP2023-07-31
Other Creditors
Current
103,161 GBP2024-07-31
104,920 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,799 GBP2024-07-31
16,602 GBP2023-07-31
Creditors
Current
2,982,173 GBP2024-07-31
7,163,828 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,380 GBP2024-07-31
3,155 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
79,332 GBP2024-07-31
Creditors
Non-current
79,332 GBP2024-07-31
Minimum gross finance lease payments owing
175,144 GBP2024-07-31
107,450 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-07-31
2,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2024-07-31
2,400 GBP2023-07-31