(expand)Cost of Sales
7,770,603 GBP2023-08-01 ~ 2024-07-31
7,767,120 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,520,712 GBP2023-08-01 ~ 2024-07-31
10,440,976 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
1,995,660 GBP2023-08-01 ~ 2024-07-31
1,701,446 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
6,192,956 GBP2023-08-01 ~ 2024-07-31
5,096,796 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
332,096 GBP2023-08-01 ~ 2024-07-31
3,642,734 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
89,170 GBP2023-08-01 ~ 2024-07-31
20,026 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
456,265 GBP2023-08-01 ~ 2024-07-31
3,622,708 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-32,910 GBP2023-08-01 ~ 2024-07-31
228,921 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
489,175 GBP2023-08-01 ~ 2024-07-31
3,393,787 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
489,175 GBP2023-08-01 ~ 2024-07-31
3,393,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
853,643 GBP2024-07-31
1,393,741 GBP2023-07-31
Fixed Assets - Investments
6,030,000 GBP2024-07-31
6,030,000 GBP2023-07-31
Fixed Assets
6,883,643 GBP2024-07-31
7,423,741 GBP2023-07-31
Debtors
11,713,578 GBP2024-07-31
12,238,037 GBP2023-07-31
Cash at bank and in hand
641,012 GBP2024-07-31
554,348 GBP2023-07-31
Current Assets
12,354,590 GBP2024-07-31
12,792,385 GBP2023-07-31
Creditors
Current
2,406,178 GBP2024-07-31
2,826,342 GBP2023-07-31
Net Current Assets/Liabilities
9,948,412 GBP2024-07-31
9,966,043 GBP2023-07-31
Total Assets Less Current Liabilities
16,832,055 GBP2024-07-31
17,389,784 GBP2023-07-31
Creditors
Non-current
-683,513 GBP2024-07-31
-415,277 GBP2023-07-31
Net Assets/Liabilities
15,966,899 GBP2024-07-31
16,642,536 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
15,966,799 GBP2024-07-31
16,642,436 GBP2023-07-31
13,483,649 GBP2022-07-31
Equity
15,966,899 GBP2024-07-31
16,642,536 GBP2023-07-31
13,483,749 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,164,812 GBP2023-08-01 ~ 2024-07-31
-235,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,164,812 GBP2023-08-01 ~ 2024-07-31
-235,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
489,175 GBP2023-08-01 ~ 2024-07-31
3,393,787 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,736,727 GBP2023-08-01 ~ 2024-07-31
1,895,891 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
321,468 GBP2023-08-01 ~ 2024-07-31
211,323 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,108 GBP2023-08-01 ~ 2024-07-31
28,380 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,105,303 GBP2023-08-01 ~ 2024-07-31
2,135,594 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
299,442 GBP2023-08-01 ~ 2024-07-31
235,228 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,000 GBP2023-08-01 ~ 2024-07-31
8,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
91,604 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
114,066 GBP2023-08-01 ~ 2024-07-31
688,315 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
778,518 GBP2024-07-31
1,703,834 GBP2023-07-31
Furniture and fittings
9,797 GBP2023-07-31
Motor vehicles
575,735 GBP2024-07-31
274,163 GBP2023-07-31
Computers
28,624 GBP2024-07-31
28,624 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,382,877 GBP2024-07-31
2,016,418 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,131,698 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-34,951 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-534,824 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,701,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,574 GBP2024-07-31
508,796 GBP2023-07-31
Furniture and fittings
3,942 GBP2023-07-31
Motor vehicles
114,831 GBP2024-07-31
95,709 GBP2023-07-31
Computers
17,829 GBP2024-07-31
14,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,234 GBP2024-07-31
622,677 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,834 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,342 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
86,846 GBP2023-08-01 ~ 2024-07-31
Computers
3,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,621 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-353,056 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,284 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-67,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426,064 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
381,944 GBP2024-07-31
1,195,038 GBP2023-07-31
Motor vehicles
460,904 GBP2024-07-31
178,454 GBP2023-07-31
Computers
10,795 GBP2024-07-31
14,394 GBP2023-07-31
Furniture and fittings
5,855 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
604,180 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
66,995 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
604,180 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
84,513 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
17,796 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
33,179 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
33,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,513 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
519,667 GBP2024-07-31
519,667 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
350,078 GBP2024-07-31
49,199 GBP2023-07-31
Under hire purchased contracts or finance leases
869,745 GBP2024-07-31
568,866 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
6,030,000 GBP2023-07-31
Investments in Group Undertakings
6,030,000 GBP2024-07-31
6,030,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
764,574 GBP2024-07-31
298,481 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
4,857,787 GBP2024-07-31
5,498,713 GBP2023-07-31
Other Debtors
Current
895,384 GBP2024-07-31
813,512 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
101,344 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
344,755 GBP2023-07-31
Prepayments/Accrued Income
Current
4,465,559 GBP2024-07-31
5,178,108 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
10,983,304 GBP2024-07-31
12,238,037 GBP2023-07-31
Other Debtors
Non-current
730,274 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
227,838 GBP2024-07-31
141,496 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,499,629 GBP2024-07-31
2,383,695 GBP2023-07-31
Amounts owed to group undertakings
Current
29,431 GBP2024-07-31
Corporation Tax Payable
Current
16,074 GBP2024-07-31
Other Taxation & Social Security Payable
Current
116,024 GBP2024-07-31
52,187 GBP2023-07-31
Other Creditors
Current
34,401 GBP2024-07-31
60,789 GBP2023-07-31
Accrued Liabilities
Current
425,436 GBP2024-07-31
181,515 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
683,513 GBP2024-07-31
415,277 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
141,496 GBP2023-07-31
Between one and five year, hire purchase agreements
683,513 GBP2024-07-31
415,277 GBP2023-07-31
hire purchase agreements
911,351 GBP2024-07-31
556,773 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,500 GBP2024-07-31
72,000 GBP2023-07-31
Between one and five year
355,700 GBP2024-07-31
All periods
460,200 GBP2024-07-31
72,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
181,643 GBP2024-07-31
331,971 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31