Average Number of Employees
182023-08-01 ~ 2024-07-31
Profit/Loss
1,419,212 GBP2023-08-01 ~ 2024-07-31
1,496,999 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,667 GBP2024-07-31
6,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
173,333 GBP2024-07-31
193,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,217 GBP2024-07-31
Turnover/Revenue
19,401,506 GBP2023-08-01 ~ 2024-07-31
20,432,332 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
16,229,664 GBP2023-08-01 ~ 2024-07-31
17,262,695 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,171,842 GBP2023-08-01 ~ 2024-07-31
3,169,637 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,284,709 GBP2023-08-01 ~ 2024-07-31
1,268,300 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,887,133 GBP2023-08-01 ~ 2024-07-31
1,901,337 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
5,846 GBP2023-08-01 ~ 2024-07-31
2,535 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,881,485 GBP2023-08-01 ~ 2024-07-31
1,898,806 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
462,273 GBP2023-08-01 ~ 2024-07-31
401,807 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,419,212 GBP2023-08-01 ~ 2024-07-31
1,496,999 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,048,579 GBP2023-08-01 ~ 2024-07-31
-1,207,043 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
7,623,398 GBP2024-07-31
7,252,765 GBP2023-07-31
6,962,809 GBP2022-07-31
Intangible Assets
173,333 GBP2024-07-31
193,333 GBP2023-07-31
Property, Plant & Equipment
286,003 GBP2024-07-31
75,714 GBP2023-07-31
Fixed Assets
459,336 GBP2024-07-31
269,047 GBP2023-07-31
Debtors
4,211,779 GBP2024-07-31
3,035,092 GBP2023-07-31
Cash at bank and in hand
5,767,564 GBP2024-07-31
5,773,182 GBP2023-07-31
Current Assets
9,979,343 GBP2024-07-31
8,808,274 GBP2023-07-31
Creditors
Amounts falling due within one year
2,799,840 GBP2024-07-31
1,824,332 GBP2023-07-31
Net Current Assets/Liabilities
7,179,503 GBP2024-07-31
6,983,942 GBP2023-07-31
Total Assets Less Current Liabilities
7,638,839 GBP2024-07-31
7,252,989 GBP2023-07-31
Net Assets/Liabilities
7,623,622 GBP2024-07-31
7,252,989 GBP2023-07-31
Equity
Called up share capital
224 GBP2024-07-31
224 GBP2023-07-31
Equity
7,623,622 GBP2024-07-31
7,252,989 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
52,598 GBP2023-08-01 ~ 2024-07-31
23,757 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-08-01 ~ 2024-07-31
Motor vehicles
15.002023-08-01 ~ 2024-07-31
Wages/Salaries
679,831 GBP2023-08-01 ~ 2024-07-31
707,280 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
60,211 GBP2023-08-01 ~ 2024-07-31
69,326 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,271 GBP2023-08-01 ~ 2024-07-31
20,521 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
753,313 GBP2023-08-01 ~ 2024-07-31
797,127 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
50,358 GBP2023-08-01 ~ 2024-07-31
51,714 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,217 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
470,371 GBP2023-08-01 ~ 2024-07-31
398,853 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,667 GBP2024-07-31
6,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,815 GBP2024-07-31
29,117 GBP2023-07-31
Motor vehicles
166,856 GBP2024-07-31
129,322 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
405,487 GBP2024-07-31
225,921 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-129,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,132 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,681 GBP2024-07-31
27,256 GBP2023-07-31
Motor vehicles
22,943 GBP2024-07-31
74,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,484 GBP2024-07-31
150,207 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,425 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
70,329 GBP2024-07-31
Furniture and fittings
58,134 GBP2024-07-31
1,861 GBP2023-07-31
Motor vehicles
143,913 GBP2024-07-31
54,962 GBP2023-07-31
Trade Debtors/Trade Receivables
4,076,414 GBP2024-07-31
2,899,614 GBP2023-07-31
Prepayments/Accrued Income
111,426 GBP2024-07-31
74,126 GBP2023-07-31
Other Debtors
23,939 GBP2024-07-31
61,352 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610,028 GBP2024-07-31
293,702 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
136,075 GBP2024-07-31
231,946 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
447,024 GBP2024-07-31
217,772 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,905 GBP2024-07-31
55,545 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,442,808 GBP2024-07-31
1,025,367 GBP2023-07-31
Deferred Tax Liabilities
15,217 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
224 shares2024-07-31
224 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,465 GBP2024-07-31
126,465 GBP2023-07-31