Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
11,835,347 GBP2021-08-01 ~ 2022-07-31
10,893,646 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-8,951,175 GBP2021-08-01 ~ 2022-07-31
-8,060,800 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
2,884,172 GBP2021-08-01 ~ 2022-07-31
2,832,846 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-1,716,551 GBP2021-08-01 ~ 2022-07-31
-1,640,371 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,167,621 GBP2021-08-01 ~ 2022-07-31
1,192,475 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-10,287 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,167,621 GBP2021-08-01 ~ 2022-07-31
1,182,188 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
947,773 GBP2021-08-01 ~ 2022-07-31
999,495 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses)
5,362,175 GBP2022-07-31
4,914,402 GBP2021-07-31
3,914,907 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,335,174 GBP2022-07-31
1,589,808 GBP2021-07-31
Total Inventories
75,194 GBP2022-07-31
38,791 GBP2021-07-31
Debtors
Current
2,048,016 GBP2022-07-31
1,840,184 GBP2021-07-31
Cash at bank and in hand
3,510,813 GBP2022-07-31
3,331,450 GBP2021-07-31
Current Assets
5,634,023 GBP2022-07-31
5,210,425 GBP2021-07-31
Creditors
Current
1,602,022 GBP2022-07-31
1,880,831 GBP2021-07-31
Net Current Assets/Liabilities
4,032,001 GBP2022-07-31
3,329,594 GBP2021-07-31
Total Assets Less Current Liabilities
5,367,175 GBP2022-07-31
4,919,402 GBP2021-07-31
Equity
Called up share capital
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Equity
5,367,175 GBP2022-07-31
4,919,402 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-08-01 ~ 2022-07-31
Motor vehicles
202021-08-01 ~ 2022-07-31
Office equipment
202021-08-01 ~ 2022-07-31
Wages/Salaries
2,373,647 GBP2021-08-01 ~ 2022-07-31
2,224,713 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
264,842 GBP2021-08-01 ~ 2022-07-31
242,163 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,270 GBP2021-08-01 ~ 2022-07-31
80,619 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
2,728,759 GBP2021-08-01 ~ 2022-07-31
2,547,495 GBP2020-08-01 ~ 2021-07-31
Average number of employees in administration and support functions
232021-08-01 ~ 2022-07-31
232020-08-01 ~ 2021-07-31
Average Number of Employees
632021-08-01 ~ 2022-07-31
642020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
552,490 GBP2021-08-01 ~ 2022-07-31
604,696 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
6,250 GBP2021-08-01 ~ 2022-07-31
6,000 GBP2020-08-01 ~ 2021-07-31
Current Tax for the Period
200,463 GBP2021-08-01 ~ 2022-07-31
249,905 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
221,848 GBP2021-08-01 ~ 2022-07-31
224,616 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
559,640 GBP2022-07-31
559,640 GBP2021-07-31
Plant and equipment
1,798,064 GBP2022-07-31
1,651,351 GBP2021-07-31
Motor vehicles
3,611,022 GBP2022-07-31
3,592,329 GBP2021-07-31
Computers
60,165 GBP2022-07-31
57,040 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
6,028,891 GBP2022-07-31
5,860,360 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,325 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-129,325 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,114 GBP2022-07-31
41,150 GBP2021-07-31
Plant and equipment
1,618,680 GBP2022-07-31
1,575,905 GBP2021-07-31
Motor vehicles
2,956,076 GBP2022-07-31
2,607,494 GBP2021-07-31
Computers
51,847 GBP2022-07-31
46,003 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,693,717 GBP2022-07-31
4,270,552 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,964 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
42,775 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
477,907 GBP2021-08-01 ~ 2022-07-31
Computers
5,844 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,490 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-129,325 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,325 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
492,526 GBP2022-07-31
518,490 GBP2021-07-31
Plant and equipment
179,384 GBP2022-07-31
75,446 GBP2021-07-31
Motor vehicles
654,946 GBP2022-07-31
984,835 GBP2021-07-31
Computers
8,318 GBP2022-07-31
11,037 GBP2021-07-31
Raw Materials
75,194 GBP2022-07-31
38,791 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
1,765,952 GBP2022-07-31
1,405,481 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
8,400 GBP2022-07-31
144,312 GBP2021-07-31
Debtors - Deferred Tax Asset
Current
184,027 GBP2022-07-31
203,412 GBP2021-07-31
Prepayments/Accrued Income
Current
89,637 GBP2022-07-31
86,979 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
2,048,016 GBP2022-07-31
1,840,184 GBP2021-07-31
Trade Creditors/Trade Payables
Current
762,053 GBP2022-07-31
642,667 GBP2021-07-31
Amounts owed to group undertakings
Current
283,688 GBP2022-07-31
724,574 GBP2021-07-31
Other Taxation & Social Security Payable
Current
72,439 GBP2022-07-31
55,336 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
483,004 GBP2022-07-31
457,326 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-184,027 GBP2022-07-31
-203,412 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
947,773 GBP2021-08-01 ~ 2022-07-31