Average Number of Employees
372021-08-01 ~ 2022-07-31
332020-08-01 ~ 2021-07-31
Turnover/Revenue
29,978,671 GBP2021-08-01 ~ 2022-07-31
16,438,290 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-23,449,698 GBP2021-08-01 ~ 2022-07-31
-12,699,855 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
6,528,973 GBP2021-08-01 ~ 2022-07-31
3,738,435 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-3,616,203 GBP2021-08-01 ~ 2022-07-31
-2,557,348 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
2,912,770 GBP2021-08-01 ~ 2022-07-31
1,181,087 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
524 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,895,448 GBP2021-08-01 ~ 2022-07-31
1,170,528 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
2,329,846 GBP2021-08-01 ~ 2022-07-31
992,630 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
2,329,846 GBP2021-08-01 ~ 2022-07-31
992,630 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
212,551 GBP2022-07-31
268,348 GBP2021-07-31
Fixed Assets
212,551 GBP2022-07-31
268,348 GBP2021-07-31
Debtors
7,548,230 GBP2022-07-31
5,551,500 GBP2021-07-31
Cash at bank and in hand
136,565 GBP2022-07-31
332,029 GBP2021-07-31
Current Assets
7,684,795 GBP2022-07-31
5,883,529 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-4,563,780 GBP2022-07-31
-3,069,809 GBP2021-07-31
Net Current Assets/Liabilities
3,121,015 GBP2022-07-31
2,813,720 GBP2021-07-31
Total Assets Less Current Liabilities
3,333,566 GBP2022-07-31
3,082,068 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-64,903 GBP2022-07-31
-129,251 GBP2021-07-31
Net Assets/Liabilities
3,268,663 GBP2022-07-31
2,952,817 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
100 GBP2020-08-01
Retained earnings (accumulated losses)
3,268,563 GBP2022-07-31
2,952,717 GBP2021-07-31
2,855,782 GBP2020-08-01
Equity
3,268,663 GBP2022-07-31
2,952,817 GBP2021-07-31
2,855,882 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,329,846 GBP2021-08-01 ~ 2022-07-31
992,630 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,329,846 GBP2021-08-01 ~ 2022-07-31
992,630 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,014,000 GBP2021-08-01 ~ 2022-07-31
-895,695 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-2,014,000 GBP2021-08-01 ~ 2022-07-31
-895,695 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,014,000 GBP2021-08-01 ~ 2022-07-31
-895,695 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
-2,014,000 GBP2021-08-01 ~ 2022-07-31
-895,695 GBP2020-08-01 ~ 2021-07-31
Equity
Retained earnings (accumulated losses), Restated amount
2,952,717 GBP2021-07-31
Restated amount
2,952,817 GBP2021-07-31
Property, Plant & Equipment - Depreciation Expense
71,418 GBP2021-08-01 ~ 2022-07-31
23,190 GBP2020-08-01 ~ 2021-07-31
Cash and Cash Equivalents
136,565 GBP2022-07-31
332,029 GBP2021-07-31
1,154,605 GBP2020-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-08-01 ~ 2022-07-31
Motor vehicles
252021-08-01 ~ 2022-07-31
Furniture and fittings
252021-08-01 ~ 2022-07-31
Office equipment
252021-08-01 ~ 2022-07-31
Audit Fees/Expenses
47,000 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,425,148 GBP2021-08-01 ~ 2022-07-31
1,431,896 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
309,779 GBP2021-08-01 ~ 2022-07-31
163,088 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
2,836,791 GBP2021-08-01 ~ 2022-07-31
1,929,652 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
22,788 GBP2021-08-01 ~ 2022-07-31
22,075 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
550,135 GBP2021-08-01 ~ 2022-07-31
222,400 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2022-07-31
1,900 GBP2021-07-31
Motor vehicles
205,242 GBP2022-07-31
205,242 GBP2021-07-31
Furniture and fittings
22,417 GBP2022-07-31
6,795 GBP2021-07-31
Office equipment
137,559 GBP2022-07-31
137,559 GBP2021-07-31
Computers
56,124 GBP2022-07-31
56,124 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
423,242 GBP2022-07-31
407,620 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,900 GBP2021-07-31
Motor vehicles
135,673 GBP2021-07-31
Furniture and fittings
1,699 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,272 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,393 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
5,604 GBP2021-08-01 ~ 2022-07-31
Office equipment, Owned/Freehold
34,391 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
14,031 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
71,419 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2022-07-31
Motor vehicles
153,066 GBP2022-07-31
Furniture and fittings
7,303 GBP2022-07-31
Office equipment
34,391 GBP2022-07-31
Computers
14,031 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,691 GBP2022-07-31
Property, Plant & Equipment
Motor vehicles
52,176 GBP2022-07-31
69,569 GBP2021-07-31
Furniture and fittings
15,114 GBP2022-07-31
5,096 GBP2021-07-31
Office equipment
103,168 GBP2022-07-31
137,559 GBP2021-07-31
Computers
42,093 GBP2022-07-31
56,124 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
6,977,885 GBP2022-07-31
3,711,125 GBP2021-07-31
Other Debtors
Current
335,582 GBP2022-07-31
319,280 GBP2021-07-31
Called-up share capital (not paid)
Current
234,763 GBP2022-07-31
355,232 GBP2021-07-31
Prepayments/Accrued Income
Current
1,165,863 GBP2021-07-31
Debtors
Current
7,548,230 GBP2022-07-31
5,551,500 GBP2021-07-31
Bank Borrowings
Current
44,532 GBP2022-07-31
55,626 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,350,121 GBP2022-07-31
1,754,802 GBP2021-07-31
Corporation Tax Payable
Current
179,654 GBP2022-07-31
168,093 GBP2021-07-31
Taxation/Social Security Payable
Current
110,940 GBP2022-07-31
68,006 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
64,347 GBP2022-07-31
58,230 GBP2021-07-31
Other Creditors
Current
1,488,240 GBP2022-07-31
3,737 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
325,946 GBP2022-07-31
961,315 GBP2021-07-31
Creditors
Current
4,563,780 GBP2022-07-31
3,069,809 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
64,903 GBP2022-07-31
129,251 GBP2021-07-31
Minimum gross finance lease payments owing
91,793 GBP2022-07-31
133,154 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2021-08-01 ~ 2022-07-31
100 GBP2020-08-01 ~ 2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,392 GBP2022-07-31
22,500 GBP2021-07-31
Between one and five year
309,306 GBP2022-07-31
429,698 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,698 GBP2022-07-31
452,198 GBP2021-07-31