Cost of Sales
-17,257,099 GBP2023-08-01 ~ 2024-07-31
-17,610,657 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,882,848 GBP2023-08-01 ~ 2024-07-31
-1,522,280 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,171 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
83,495 GBP2023-08-01 ~ 2024-07-31
733,874 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-26,760 GBP2023-08-01 ~ 2024-07-31
646,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,759,195 GBP2024-07-31
1,788,880 GBP2023-07-31
Debtors
4,658,513 GBP2024-07-31
3,797,241 GBP2023-07-31
Cash at bank and in hand
70,648 GBP2024-07-31
139,585 GBP2023-07-31
Current Assets
4,741,266 GBP2024-07-31
3,959,006 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,964,933 GBP2024-07-31
Net Current Assets/Liabilities
776,333 GBP2024-07-31
626,263 GBP2023-07-31
Total Assets Less Current Liabilities
2,535,528 GBP2024-07-31
2,415,143 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,125,307 GBP2024-07-31
-1,292,139 GBP2023-07-31
Net Assets/Liabilities
982,550 GBP2024-07-31
1,009,310 GBP2023-07-31
Equity
Called up share capital
230 GBP2024-07-31
230 GBP2023-07-31
230 GBP2022-07-31
Retained earnings (accumulated losses)
982,320 GBP2024-07-31
1,009,080 GBP2023-07-31
976,397 GBP2022-07-31
Equity
982,550 GBP2024-07-31
1,009,310 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-26,760 GBP2023-08-01 ~ 2024-07-31
646,683 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-614,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
612023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Wages/Salaries
2,701,731 GBP2023-08-01 ~ 2024-07-31
2,396,773 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,303 GBP2023-08-01 ~ 2024-07-31
112,857 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,062,932 GBP2023-08-01 ~ 2024-07-31
2,761,694 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
21,747 GBP2023-08-01 ~ 2024-07-31
82,108 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
313,976 GBP2023-08-01 ~ 2024-07-31
87,655 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,137 GBP2024-07-31
27,137 GBP2023-07-31
Furniture and fittings
21,036 GBP2024-07-31
20,801 GBP2023-07-31
Computers
64,384 GBP2024-07-31
61,668 GBP2023-07-31
Motor vehicles
2,245,104 GBP2024-07-31
1,923,234 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,357,661 GBP2024-07-31
2,032,840 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,481 GBP2024-07-31
22,262 GBP2023-07-31
Furniture and fittings
16,224 GBP2024-07-31
14,685 GBP2023-07-31
Computers
57,545 GBP2024-07-31
48,372 GBP2023-07-31
Motor vehicles
501,216 GBP2024-07-31
158,641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,466 GBP2024-07-31
243,960 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,539 GBP2023-08-01 ~ 2024-07-31
Computers
9,173 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
342,575 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,656 GBP2024-07-31
4,875 GBP2023-07-31
Furniture and fittings
4,812 GBP2024-07-31
6,116 GBP2023-07-31
Computers
6,839 GBP2024-07-31
13,296 GBP2023-07-31
Motor vehicles
1,743,888 GBP2024-07-31
1,764,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,607,094 GBP2024-07-31
3,160,455 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,704,459 GBP2024-07-31
389,984 GBP2023-07-31
Other Debtors
Current
3,066 GBP2024-07-31
1,048 GBP2023-07-31
Prepayments/Accrued Income
Current
343,894 GBP2024-07-31
245,754 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,658,513 GBP2024-07-31
Amounts falling due within one year, Current
3,797,241 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,653,007 GBP2024-07-31
992,028 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
363,543 GBP2024-07-31
300,357 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,492,471 GBP2024-07-31
1,555,718 GBP2023-07-31
Other Taxation & Social Security Payable
Current
214,161 GBP2024-07-31
119,132 GBP2023-07-31
Other Creditors
Current
26,328 GBP2024-07-31
31,053 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
215,423 GBP2024-07-31
334,455 GBP2023-07-31
Creditors
Current
3,964,933 GBP2024-07-31
3,332,743 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,510 GBP2024-07-31
20,765 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,114,797 GBP2024-07-31
1,271,374 GBP2023-07-31
Creditors
Non-current
1,125,307 GBP2024-07-31
1,292,139 GBP2023-07-31
Bank Borrowings
20,765 GBP2024-07-31
30,765 GBP2023-07-31
Bank Overdrafts
1,642,752 GBP2024-07-31
982,028 GBP2023-07-31
Total Borrowings
1,663,517 GBP2024-07-31
1,012,793 GBP2023-07-31
Current
1,653,007 GBP2024-07-31
992,028 GBP2023-07-31
Non-current
10,510 GBP2024-07-31
20,765 GBP2023-07-31
Equity
Called up share capital
230 GBP2024-07-31
230 GBP2023-07-31