Turnover/Revenue
12,348,565 GBP2023-08-01 ~ 2024-07-31
10,868,325 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-7,041,495 GBP2023-08-01 ~ 2024-07-31
-7,159,035 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,307,070 GBP2023-08-01 ~ 2024-07-31
3,709,290 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,520,833 GBP2023-08-01 ~ 2024-07-31
-3,280,394 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,786,237 GBP2023-08-01 ~ 2024-07-31
428,896 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
72,738 GBP2023-08-01 ~ 2024-07-31
20,946 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-5,646 GBP2023-08-01 ~ 2024-07-31
-4,164 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,854,878 GBP2023-08-01 ~ 2024-07-31
449,760 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,387,010 GBP2023-08-01 ~ 2024-07-31
210,003 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,387,010 GBP2023-08-01 ~ 2024-07-31
210,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,475,548 GBP2024-07-31
1,383,179 GBP2023-07-31
Fixed Assets
1,475,548 GBP2024-07-31
1,383,179 GBP2023-07-31
Debtors
1,704,430 GBP2024-07-31
1,671,840 GBP2023-07-31
Cash at bank and in hand
5,022,753 GBP2024-07-31
4,305,274 GBP2023-07-31
Current Assets
6,727,183 GBP2024-07-31
5,977,114 GBP2023-07-31
Net Current Assets/Liabilities
1,146,243 GBP2024-07-31
169,434 GBP2023-07-31
Total Assets Less Current Liabilities
2,621,791 GBP2024-07-31
1,552,613 GBP2023-07-31
Creditors
Non-current
-59,789 GBP2024-07-31
-12,770 GBP2023-07-31
Net Assets/Liabilities
2,456,613 GBP2024-07-31
1,458,251 GBP2023-07-31
Equity
Called up share capital
8 GBP2024-07-31
8 GBP2023-07-31
8 GBP2022-07-31
Retained earnings (accumulated losses)
2,456,605 GBP2024-07-31
1,458,243 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,387,010 GBP2023-08-01 ~ 2024-07-31
210,003 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
102,316 GBP2023-08-01 ~ 2024-07-31
83,074 GBP2022-08-01 ~ 2023-07-31
Owned assets
75,001 GBP2023-08-01 ~ 2024-07-31
71,648 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,223,230 GBP2023-08-01 ~ 2024-07-31
2,033,045 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
232,289 GBP2023-08-01 ~ 2024-07-31
209,815 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,455,519 GBP2023-08-01 ~ 2024-07-31
2,242,860 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Current Tax for the Period
444,071 GBP2023-08-01 ~ 2024-07-31
75,703 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
444,071 GBP2023-08-01 ~ 2024-07-31
75,703 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,053,992 GBP2024-07-31
1,053,992 GBP2023-07-31
Motor vehicles
405,526 GBP2024-07-31
353,104 GBP2023-07-31
Furniture and fittings
157,622 GBP2024-07-31
140,149 GBP2023-07-31
Computers
258,797 GBP2024-07-31
200,035 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,875,937 GBP2024-07-31
1,747,280 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,754 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-25,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-98,979 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
219,629 GBP2024-07-31
218,887 GBP2023-07-31
Furniture and fittings
38,295 GBP2024-07-31
41,525 GBP2023-07-31
Computers
142,465 GBP2024-07-31
103,689 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,389 GBP2024-07-31
364,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42,342 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
21,198 GBP2023-08-01 ~ 2024-07-31
Computers
38,776 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,316 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,600 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-24,428 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,053,992 GBP2024-07-31
1,053,992 GBP2023-07-31
Motor vehicles
185,897 GBP2024-07-31
134,217 GBP2023-07-31
Furniture and fittings
119,327 GBP2024-07-31
98,624 GBP2023-07-31
Computers
116,332 GBP2024-07-31
96,346 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,673,984 GBP2024-07-31
1,645,639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,045 GBP2024-07-31
21,058 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,043,585 GBP2024-07-31
5,611,833 GBP2023-07-31
Corporation Tax Payable
Current
444,071 GBP2024-07-31
75,703 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
59,789 GBP2024-07-31
12,770 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,045 GBP2024-07-31
21,058 GBP2023-07-31
Between one and five year
59,789 GBP2024-07-31
12,770 GBP2023-07-31
Minimum gross finance lease payments owing
85,834 GBP2024-07-31
33,828 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
85,834 GBP2024-07-31
33,828 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
105,389 GBP2024-07-31
81,592 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31