Turnover/Revenue
14,479,660 GBP2023-08-01 ~ 2024-07-31
8,421,092 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-11,207,414 GBP2023-08-01 ~ 2024-07-31
-6,283,238 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,272,246 GBP2023-08-01 ~ 2024-07-31
2,137,854 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,461,359 GBP2023-08-01 ~ 2024-07-31
-1,366,655 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
810,887 GBP2023-08-01 ~ 2024-07-31
771,199 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,897 GBP2023-08-01 ~ 2024-07-31
-47,118 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
762,990 GBP2023-08-01 ~ 2024-07-31
724,081 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
762,990 GBP2023-08-01 ~ 2024-07-31
724,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,237,629 GBP2024-07-31
1,621,325 GBP2023-07-31
Total Inventories
58,212 GBP2024-07-31
36,518 GBP2023-07-31
Debtors
Current
1,759,109 GBP2024-07-31
1,460,427 GBP2023-07-31
Cash at bank and in hand
1,805,716 GBP2024-07-31
836,815 GBP2023-07-31
Current Assets
3,623,037 GBP2024-07-31
2,333,760 GBP2023-07-31
Net Current Assets/Liabilities
1,225,831 GBP2024-07-31
1,079,145 GBP2023-07-31
Net Assets/Liabilities
3,463,460 GBP2024-07-31
2,700,470 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,463,360 GBP2024-07-31
2,700,370 GBP2023-07-31
1,976,289 GBP2022-07-31
Equity
3,463,460 GBP2024-07-31
2,700,470 GBP2023-07-31
1,976,389 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
762,990 GBP2023-08-01 ~ 2024-07-31
724,081 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
422022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
86,828 GBP2023-08-01 ~ 2024-07-31
84,747 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
162,105 GBP2024-07-31
34,555 GBP2023-07-31
Other
2,282,632 GBP2024-07-31
1,707,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,444,737 GBP2024-07-31
1,741,605 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,020 GBP2024-07-31
28,850 GBP2023-07-31
Other
164,088 GBP2024-07-31
91,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,108 GBP2024-07-31
120,280 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,170 GBP2023-08-01 ~ 2024-07-31
Other
72,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,828 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
119,085 GBP2024-07-31
5,705 GBP2023-07-31
Other
2,118,544 GBP2024-07-31
1,615,620 GBP2023-07-31
Other types of inventories not specified separately
58,212 GBP2024-07-31
36,518 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
759,109 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
460,427 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,759,109 GBP2024-07-31
Current, Amounts falling due within one year
1,460,427 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
524,428 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Other Remaining Borrowings
Current
1,098,603 GBP2024-07-31
524,428 GBP2023-07-31
Director Remuneration
39,162 GBP2023-08-01 ~ 2024-07-31
12,000 GBP2022-08-01 ~ 2023-07-31
Raw materials and consumables
58,212 GBP2024-07-31
-36,518 GBP2023-07-31
36,518 GBP2023-07-31
-34,000 GBP2022-07-31