Turnover/Revenue
26,536,309 GBP2023-08-01 ~ 2024-07-31
20,647,447 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-18,178,872 GBP2023-08-01 ~ 2024-07-31
-14,044,839 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,357,437 GBP2023-08-01 ~ 2024-07-31
6,602,608 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,189,514 GBP2023-08-01 ~ 2024-07-31
-4,229,359 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,167,923 GBP2023-08-01 ~ 2024-07-31
2,373,249 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
11,940 GBP2023-08-01 ~ 2024-07-31
2,960 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,697,134 GBP2023-08-01 ~ 2024-07-31
2,041,788 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,363,068 GBP2023-08-01 ~ 2024-07-31
1,510,021 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,663,500 GBP2023-08-01 ~ 2024-07-31
-1,748,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
1,475,807 GBP2024-07-31
1,592,318 GBP2023-07-31
Property, Plant & Equipment
6,060,438 GBP2024-07-31
4,768,227 GBP2023-07-31
Fixed Assets - Investments
400 GBP2024-07-31
400 GBP2023-07-31
Fixed Assets
7,536,645 GBP2024-07-31
6,360,945 GBP2023-07-31
Debtors
Current
4,962,238 GBP2024-07-31
5,516,391 GBP2023-07-31
Cash at bank and in hand
453,797 GBP2024-07-31
340,265 GBP2023-07-31
Current Assets
5,416,035 GBP2024-07-31
5,856,656 GBP2023-07-31
Net Current Assets/Liabilities
622,308 GBP2024-07-31
1,709,170 GBP2023-07-31
Total Assets Less Current Liabilities
8,158,953 GBP2024-07-31
8,070,115 GBP2023-07-31
Net Assets/Liabilities
3,607,173 GBP2024-07-31
3,907,605 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,397,933 GBP2023-08-01 ~ 2024-07-31
1,090,092 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
14,724,376 GBP2023-08-01 ~ 2024-07-31
10,390,350 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
15,109,966 GBP2023-08-01 ~ 2024-07-31
10,672,987 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
422023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Average Number of Employees
5842023-08-01 ~ 2024-07-31
4672022-08-01 ~ 2023-07-31
Director Remuneration
12,000 GBP2023-08-01 ~ 2024-07-31
12,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,250 GBP2023-08-01 ~ 2024-07-31
6,100 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
97,325 GBP2023-08-01 ~ 2024-07-31
531,767 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
424,284 GBP2023-08-01 ~ 2024-07-31
510,447 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
2,330,221 GBP2024-07-31
2,330,221 GBP2023-07-31
Intangible Assets - Gross Cost
2,330,221 GBP2024-07-31
2,330,221 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
854,414 GBP2024-07-31
737,903 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
854,414 GBP2024-07-31
737,903 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
116,511 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
116,511 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,475,807 GBP2024-07-31
1,592,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,929 GBP2024-07-31
19,929 GBP2023-07-31
Plant and equipment
857,724 GBP2024-07-31
857,724 GBP2023-07-31
Office equipment
600,505 GBP2024-07-31
122,288 GBP2023-07-31
Motor vehicles
9,139,751 GBP2024-07-31
6,927,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,711 GBP2024-07-31
17,702 GBP2023-07-31
Plant and equipment
371,984 GBP2024-07-31
291,744 GBP2023-07-31
Office equipment
157,062 GBP2024-07-31
80,617 GBP2023-07-31
Motor vehicles
4,008,714 GBP2024-07-31
2,769,474 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,009 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
80,240 GBP2023-08-01 ~ 2024-07-31
Office equipment
76,445 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,239,240 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
218 GBP2024-07-31
2,227 GBP2023-07-31
Plant and equipment
485,740 GBP2024-07-31
565,980 GBP2023-07-31
Office equipment
443,443 GBP2024-07-31
41,671 GBP2023-07-31
Motor vehicles
5,131,037 GBP2024-07-31
4,158,349 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,617,909 GBP2024-07-31
7,927,764 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,557,471 GBP2024-07-31
3,159,537 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,397,934 GBP2023-08-01 ~ 2024-07-31
Investments in Subsidiaries
400 GBP2024-07-31
400 GBP2023-07-31
Cost valuation
400 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,867,793 GBP2024-07-31
Amounts falling due within one year, Current
2,286,600 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,876,045 GBP2024-07-31
Amounts falling due within one year, Current
3,092,149 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,962,238 GBP2024-07-31
Amounts falling due within one year, Current
5,516,391 GBP2023-07-31
Cash and Cash Equivalents
453,797 GBP2024-07-31
340,265 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,836,053 GBP2024-07-31
Non-current, Amounts falling due after one year
3,605,622 GBP2024-07-31
3,313,677 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
1 shares2024-07-31
1 shares2023-07-31
Bank Borrowings
Non-current
45,833 GBP2023-07-31
Other Remaining Borrowings
Non-current
226,765 GBP2024-07-31
434,765 GBP2023-07-31
Total Borrowings
Non-current
3,605,622 GBP2024-07-31
3,313,677 GBP2023-07-31
Bank Borrowings
Current
46,638 GBP2024-07-31
50,000 GBP2023-07-31
Other Remaining Borrowings
Current
1,353,044 GBP2024-07-31
1,596,060 GBP2023-07-31
Total Borrowings
Current
2,836,053 GBP2024-07-31
2,877,297 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
762,990 GBP2024-07-31
413,486 GBP2023-07-31
Between two and five year
1,968,537 GBP2024-07-31
953,940 GBP2023-07-31
More than five year
432,000 GBP2024-07-31
45,200 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,163,527 GBP2024-07-31
1,412,626 GBP2023-07-31