Turnover/Revenue
11,042,111 GBP2023-08-01 ~ 2024-07-31
8,825,369 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-9,485,690 GBP2023-08-01 ~ 2024-07-31
-7,565,102 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,556,421 GBP2023-08-01 ~ 2024-07-31
1,260,267 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-695 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-912,488 GBP2023-08-01 ~ 2024-07-31
-874,262 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
643,933 GBP2023-08-01 ~ 2024-07-31
385,310 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-96,372 GBP2023-08-01 ~ 2024-07-31
-3,378 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
547,561 GBP2023-08-01 ~ 2024-07-31
381,932 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,889 GBP2024-07-31
6,930 GBP2023-07-31
Fixed Assets
9,889 GBP2024-07-31
6,930 GBP2023-07-31
Debtors
2,336,342 GBP2024-07-31
1,688,840 GBP2023-07-31
Cash at bank and in hand
154,200 GBP2024-07-31
370,292 GBP2023-07-31
Current Assets
2,490,542 GBP2024-07-31
2,059,132 GBP2023-07-31
Net Current Assets/Liabilities
1,106,703 GBP2024-07-31
980,608 GBP2023-07-31
Total Assets Less Current Liabilities
1,116,592 GBP2024-07-31
987,538 GBP2023-07-31
Net Assets/Liabilities
1,116,592 GBP2024-07-31
987,538 GBP2023-07-31
Equity
Called up share capital
155 GBP2024-07-31
177 GBP2023-07-31
Capital redemption reserve
45 GBP2024-07-31
23 GBP2023-07-31
Retained earnings (accumulated losses)
1,116,392 GBP2024-07-31
987,338 GBP2023-07-31
Average number of employees in administration and support functions
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,717 GBP2024-07-31
32,717 GBP2023-07-31
Motor vehicles
71,410 GBP2024-07-31
71,410 GBP2023-07-31
Furniture and fittings
6,400 GBP2024-07-31
6,400 GBP2023-07-31
Computers
69,850 GBP2024-07-31
68,848 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
189,377 GBP2024-07-31
179,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,417 GBP2024-07-31
32,717 GBP2023-07-31
Motor vehicles
71,410 GBP2024-07-31
71,410 GBP2023-07-31
Furniture and fittings
5,656 GBP2024-07-31
4,613 GBP2023-07-31
Computers
67,005 GBP2024-07-31
63,705 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,488 GBP2024-07-31
172,445 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,700 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,043 GBP2023-08-01 ~ 2024-07-31
Computers
3,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,043 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,300 GBP2024-07-31
Furniture and fittings
744 GBP2024-07-31
1,787 GBP2023-07-31
Computers
2,845 GBP2024-07-31
5,143 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
510,995 GBP2024-07-31
474,466 GBP2023-07-31
Prepayments/Accrued Income
Current
1,208 GBP2023-07-31
Other Debtors
Current
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,755 GBP2024-07-31
12,355 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
878,884 GBP2024-07-31
779,633 GBP2023-07-31
Other Remaining Borrowings
Current
71,218 GBP2024-07-31
199 GBP2023-07-31
Corporation Tax Payable
Current
96,372 GBP2024-07-31
3,378 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,045 GBP2024-07-31
89,418 GBP2023-07-31
Other Creditors
Current
70,308 GBP2024-07-31
19,273 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
180,012 GBP2024-07-31
182,956 GBP2023-07-31
Amounts owed to group undertakings
Current
3,667 GBP2023-07-31