Cost of Sales
-10,639,246 GBP2023-08-01 ~ 2024-07-31
-10,734,131 GBP2022-05-01 ~ 2023-07-31
Administrative Expenses
-3,763,412 GBP2023-08-01 ~ 2024-07-31
-9,960,483 GBP2022-05-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
154,744 GBP2023-08-01 ~ 2024-07-31
106,642 GBP2022-05-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-88,459 GBP2023-08-01 ~ 2024-07-31
-46,591 GBP2022-05-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
5,257,321 GBP2023-08-01 ~ 2024-07-31
7,173,987 GBP2022-05-01 ~ 2023-07-31
Profit/Loss
3,377,197 GBP2023-08-01 ~ 2024-07-31
6,024,688 GBP2022-05-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
6,159,051 GBP2024-07-31
8,582,162 GBP2023-07-31
Dividends Paid
-5,800,308 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-118,633 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment
1,755,807 GBP2024-07-31
3,516,990 GBP2023-07-31
Debtors
5,158,069 GBP2024-07-31
1,927,320 GBP2023-07-31
Cash at bank and in hand
3,282,421 GBP2024-07-31
12,500,605 GBP2023-07-31
Current Assets
8,440,490 GBP2024-07-31
14,427,925 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,499,222 GBP2024-07-31
-8,636,078 GBP2023-07-31
Net Current Assets/Liabilities
4,941,268 GBP2024-07-31
5,791,847 GBP2023-07-31
Total Assets Less Current Liabilities
6,697,075 GBP2024-07-31
9,308,837 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-259,998 GBP2024-07-31
-726,674 GBP2023-07-31
Net Assets/Liabilities
6,159,052 GBP2024-07-31
8,582,163 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Equity
6,159,052 GBP2024-07-31
8,582,163 GBP2023-07-31
Audit Fees/Expenses
30,000 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-05-01 ~ 2023-07-31
Average Number of Employees
4502023-08-01 ~ 2024-07-31
1512022-05-01 ~ 2023-07-31
Wages/Salaries
3,511,523 GBP2023-08-01 ~ 2024-07-31
1,351,681 GBP2022-05-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,392 GBP2023-08-01 ~ 2024-07-31
6,809 GBP2022-05-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,575,984 GBP2023-08-01 ~ 2024-07-31
1,387,212 GBP2022-05-01 ~ 2023-07-31
Director Remuneration
3,842 GBP2023-08-01 ~ 2024-07-31
40,832 GBP2022-05-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
278,025 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-05-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,314,500 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
15,227 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
130,948 GBP2023-07-31
Computers
0 GBP2024-07-31
23,074 GBP2023-07-31
Motor vehicles
2,606,239 GBP2024-07-31
3,059,171 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,606,239 GBP2024-07-31
4,542,920 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,227 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-130,948 GBP2023-08-01 ~ 2024-07-31
Computers
-23,996 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-1,222,048 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,706,719 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
7,847 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
35,666 GBP2023-07-31
Computers
0 GBP2024-07-31
10,175 GBP2023-07-31
Motor vehicles
850,432 GBP2024-07-31
972,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,432 GBP2024-07-31
1,025,930 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
391,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
391,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,847 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-35,666 GBP2023-08-01 ~ 2024-07-31
Computers
-10,175 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-512,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-566,649 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-07-31
Plant and equipment
0 GBP2024-07-31
7,380 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
95,282 GBP2023-07-31
Computers
0 GBP2024-07-31
12,899 GBP2023-07-31
Motor vehicles
1,755,807 GBP2024-07-31
2,086,929 GBP2023-07-31
Land and buildings, Owned/Freehold
1,314,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,060,386 GBP2024-07-31
99,103 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
750,867 GBP2024-07-31
148,131 GBP2023-07-31
Other Debtors
Current
213,237 GBP2024-07-31
300 GBP2023-07-31
Prepayments/Accrued Income
Current
133,579 GBP2024-07-31
1,679,786 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,158,069 GBP2024-07-31
1,927,320 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
683,457 GBP2024-07-31
585,316 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,931 GBP2024-07-31
6,014,311 GBP2023-07-31
Corporation Tax Payable
Current
1,249,927 GBP2024-07-31
939,742 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,307,804 GBP2024-07-31
1,093,187 GBP2023-07-31
Other Creditors
Current
23,529 GBP2024-07-31
2,196 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
197,574 GBP2024-07-31
1,326 GBP2023-07-31
Creditors
Current
3,499,222 GBP2024-07-31
8,636,078 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
259,998 GBP2024-07-31
726,674 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
683,457 GBP2024-07-31
585,316 GBP2023-07-31
Minimum gross finance lease payments owing
943,455 GBP2024-07-31
1,311,990 GBP2023-07-31
Deferred Tax Liabilities
278,025 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31