Turnover/Revenue
17,677,822 GBP2023-08-01 ~ 2024-07-31
17,910,238 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-13,880,807 GBP2023-08-01 ~ 2024-07-31
-14,473,766 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,797,015 GBP2023-08-01 ~ 2024-07-31
3,436,472 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,461,306 GBP2023-08-01 ~ 2024-07-31
-2,629,737 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
335,709 GBP2023-08-01 ~ 2024-07-31
806,735 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-18,779 GBP2023-08-01 ~ 2024-07-31
-14,846 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
316,930 GBP2023-08-01 ~ 2024-07-31
791,889 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
215,636 GBP2023-08-01 ~ 2024-07-31
610,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
484,512 GBP2024-07-31
540,606 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
Current
3,999,579 GBP2024-07-31
4,319,840 GBP2023-07-31
Cash at bank and in hand
54,018 GBP2024-07-31
773,049 GBP2023-07-31
Current Assets
4,093,597 GBP2024-07-31
5,132,889 GBP2023-07-31
Net Current Assets/Liabilities
540,442 GBP2024-07-31
478,537 GBP2023-07-31
Total Assets Less Current Liabilities
1,024,954 GBP2024-07-31
1,019,143 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-41,874 GBP2024-07-31
-224,655 GBP2023-07-31
Net Assets/Liabilities
914,542 GBP2024-07-31
698,906 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
914,442 GBP2024-07-31
698,806 GBP2023-07-31
88,291 GBP2022-07-31
Equity
914,542 GBP2024-07-31
698,906 GBP2023-07-31
88,391 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
215,636 GBP2023-08-01 ~ 2024-07-31
610,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
218,987 GBP2023-08-01 ~ 2024-07-31
169,822 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,521,187 GBP2023-08-01 ~ 2024-07-31
2,266,291 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
255,329 GBP2023-08-01 ~ 2024-07-31
129,065 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,884,560 GBP2023-08-01 ~ 2024-07-31
2,447,156 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Average Number of Employees
572023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Director Remuneration
119,225 GBP2023-08-01 ~ 2024-07-31
105,002 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,750 GBP2023-08-01 ~ 2024-07-31
7,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,025 GBP2023-08-01 ~ 2024-07-31
63,317 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
79,233 GBP2023-08-01 ~ 2024-07-31
166,297 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
68,538 GBP2024-07-31
95,582 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,377 GBP2024-07-31
43,292 GBP2023-07-31
Motor vehicles
892,449 GBP2024-07-31
857,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
941,826 GBP2024-07-31
900,912 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-95,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
48,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,258 GBP2024-07-31
19,027 GBP2023-07-31
Motor vehicles
428,056 GBP2024-07-31
341,279 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,314 GBP2024-07-31
360,306 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,231 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
208,756 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,987 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,119 GBP2024-07-31
24,265 GBP2023-07-31
Motor vehicles
464,393 GBP2024-07-31
516,341 GBP2023-07-31
Raw materials and consumables
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Trade Debtors/Trade Receivables
2,646,166 GBP2024-07-31
3,089,217 GBP2023-07-31
Other Debtors
258,982 GBP2024-07-31
499,850 GBP2023-07-31
Prepayments
1,094,431 GBP2024-07-31
730,773 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,999,579 GBP2024-07-31
4,319,840 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
41,874 GBP2024-07-31
224,655 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
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,752 GBP2024-07-31
115,466 GBP2023-07-31
Minimum gross finance lease payments owing
149,626 GBP2024-07-31
340,121 GBP2023-07-31