Turnover/Revenue
18,283,295 GBP2023-08-01 ~ 2024-07-31
16,968,070 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-17,117,058 GBP2023-08-01 ~ 2024-07-31
-15,851,711 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,166,237 GBP2023-08-01 ~ 2024-07-31
1,116,359 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-860,993 GBP2023-08-01 ~ 2024-07-31
-771,093 GBP2022-08-01 ~ 2023-07-31
Other operating income
127,710 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
432,954 GBP2023-08-01 ~ 2024-07-31
345,266 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
432,954 GBP2023-08-01 ~ 2024-07-31
345,266 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,879 GBP2023-08-01 ~ 2024-07-31
-49,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
253,626 GBP2024-07-31
179,792 GBP2023-07-31
Fixed Assets
253,626 GBP2024-07-31
179,792 GBP2023-07-31
Total Inventories
156,810 GBP2024-07-31
29,100 GBP2023-07-31
Debtors
2,240,322 GBP2024-07-31
1,397,548 GBP2023-07-31
Cash at bank and in hand
501,974 GBP2024-07-31
335,553 GBP2023-07-31
Current Assets
2,899,106 GBP2024-07-31
1,762,201 GBP2023-07-31
Net Current Assets/Liabilities
651,359 GBP2024-07-31
405,534 GBP2023-07-31
Total Assets Less Current Liabilities
904,985 GBP2024-07-31
585,326 GBP2023-07-31
Net Assets/Liabilities
694,683 GBP2024-07-31
377,608 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
694,583 GBP2024-07-31
377,508 GBP2023-07-31
Equity
694,683 GBP2024-07-31
377,608 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,158 GBP2024-07-31
158,990 GBP2023-07-31
Vehicles
182,372 GBP2024-07-31
182,372 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
465,530 GBP2024-07-31
341,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,378 GBP2024-07-31
74,005 GBP2023-07-31
Vehicles
106,526 GBP2024-07-31
87,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,904 GBP2024-07-31
161,570 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,373 GBP2023-08-01 ~ 2024-07-31
Vehicles
18,961 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
177,780 GBP2024-07-31
84,985 GBP2023-07-31
Vehicles
75,846 GBP2024-07-31
94,807 GBP2023-07-31
Other types of inventories not specified separately
156,810 GBP2024-07-31
29,100 GBP2023-07-31
Trade Debtors/Trade Receivables
2,235,200 GBP2024-07-31
1,233,345 GBP2023-07-31
Other Debtors
5,122 GBP2024-07-31
164,203 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,162,728 GBP2024-07-31
1,303,484 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
85,019 GBP2024-07-31
53,183 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,793 GBP2024-07-31
82,075 GBP2023-07-31
Other Creditors
Amounts falling due after one year
157,509 GBP2024-07-31
125,643 GBP2023-07-31