Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
10,131,578 GBP2023-08-01 ~ 2024-07-31
11,822,398 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
6,368,440 GBP2023-08-01 ~ 2024-07-31
7,345,559 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,763,138 GBP2023-08-01 ~ 2024-07-31
4,476,839 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,621,209 GBP2023-08-01 ~ 2024-07-31
1,243,591 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
119,380 GBP2023-08-01 ~ 2024-07-31
56,774 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
6,749 GBP2023-08-01 ~ 2024-07-31
7,669 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,273,163 GBP2023-08-01 ~ 2024-07-31
3,346,289 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
518,590 GBP2023-08-01 ~ 2024-07-31
705,512 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,754,573 GBP2023-08-01 ~ 2024-07-31
2,640,777 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,754,573 GBP2023-08-01 ~ 2024-07-31
2,640,777 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
26,000 GBP2024-07-31
32,500 GBP2023-07-31
Property, Plant & Equipment
1,475,774 GBP2024-07-31
982,525 GBP2023-07-31
Fixed Assets
1,501,774 GBP2024-07-31
1,015,025 GBP2023-07-31
Total Inventories
34,271 GBP2024-07-31
27,936 GBP2023-07-31
Debtors
1,767,423 GBP2024-07-31
2,692,847 GBP2023-07-31
Cash at bank and in hand
1,209,072 GBP2024-07-31
6,034,468 GBP2023-07-31
Current Assets
3,010,766 GBP2024-07-31
8,755,251 GBP2023-07-31
Creditors
Current
1,679,536 GBP2024-07-31
2,498,041 GBP2023-07-31
Net Current Assets/Liabilities
1,331,230 GBP2024-07-31
6,257,210 GBP2023-07-31
Total Assets Less Current Liabilities
2,833,004 GBP2024-07-31
7,272,235 GBP2023-07-31
Creditors
Non-current
-195,804 GBP2024-07-31
-129,894 GBP2023-07-31
Net Assets/Liabilities
2,313,599 GBP2024-07-31
6,937,656 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,313,499 GBP2024-07-31
6,937,556 GBP2023-07-31
4,441,050 GBP2022-07-31
Equity
2,313,599 GBP2024-07-31
6,937,656 GBP2023-07-31
4,441,150 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-6,378,630 GBP2023-08-01 ~ 2024-07-31
-144,271 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-6,378,630 GBP2023-08-01 ~ 2024-07-31
-144,271 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,754,573 GBP2023-08-01 ~ 2024-07-31
2,640,777 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,083,599 GBP2023-08-01 ~ 2024-07-31
1,066,474 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
16,226 GBP2023-08-01 ~ 2024-07-31
92,146 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,117 GBP2023-08-01 ~ 2024-07-31
123,225 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,116,942 GBP2023-08-01 ~ 2024-07-31
1,281,845 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
292023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Director Remuneration
34,200 GBP2023-08-01 ~ 2024-07-31
130,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,446 GBP2023-08-01 ~ 2024-07-31
166,305 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,500 GBP2023-08-01 ~ 2024-07-31
7,700 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
495,398 GBP2023-08-01 ~ 2024-07-31
706,250 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
130,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,000 GBP2024-07-31
97,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
26,000 GBP2024-07-31
32,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
340,278 GBP2024-07-31
296,971 GBP2023-07-31
Plant and equipment
1,273,677 GBP2024-07-31
797,300 GBP2023-07-31
Furniture and fittings
36,480 GBP2024-07-31
21,685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
103,205 GBP2024-07-31
70,102 GBP2023-07-31
Plant and equipment
330,260 GBP2024-07-31
234,617 GBP2023-07-31
Furniture and fittings
16,539 GBP2024-07-31
13,020 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,103 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
95,643 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
237,073 GBP2024-07-31
226,869 GBP2023-07-31
Plant and equipment
943,417 GBP2024-07-31
562,683 GBP2023-07-31
Furniture and fittings
19,941 GBP2024-07-31
8,665 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
379,643 GBP2024-07-31
228,388 GBP2023-07-31
Computers
75,464 GBP2024-07-31
68,503 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,105,542 GBP2024-07-31
1,412,847 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,047 GBP2024-07-31
72,263 GBP2023-07-31
Computers
50,717 GBP2024-07-31
40,320 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,768 GBP2024-07-31
430,322 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,784 GBP2023-08-01 ~ 2024-07-31
Computers
10,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,446 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
250,596 GBP2024-07-31
156,125 GBP2023-07-31
Computers
24,747 GBP2024-07-31
28,183 GBP2023-07-31
Merchandise
34,271 GBP2024-07-31
27,936 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,166,563 GBP2024-07-31
1,582,266 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-07-31
Other Debtors
Current
322,595 GBP2024-07-31
10,191 GBP2023-07-31
Prepayments/Accrued Income
Current
186,098 GBP2024-07-31
49,377 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,767,423 GBP2024-07-31
Amounts falling due within one year, Current
2,692,847 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
81,949 GBP2024-07-31
53,419 GBP2023-07-31
Trade Creditors/Trade Payables
Current
403,948 GBP2024-07-31
567,599 GBP2023-07-31
Corporation Tax Payable
Current
489,525 GBP2024-07-31
748,707 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,879 GBP2024-07-31
49,154 GBP2023-07-31
Accrued Liabilities
Current
527,697 GBP2024-07-31
968,593 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
195,804 GBP2024-07-31
129,894 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
81,949 GBP2024-07-31
Between one and five year, hire purchase agreements
195,804 GBP2024-07-31
hire purchase agreements
277,753 GBP2024-07-31
183,313 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
323,601 GBP2024-07-31
204,685 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,754,573 GBP2023-08-01 ~ 2024-07-31