Cost of Sales
-44,580,685 GBP2023-08-01 ~ 2024-07-31
-55,828,499 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,705,322 GBP2023-08-01 ~ 2024-07-31
-1,870,507 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-618 GBP2023-08-01 ~ 2024-07-31
-959 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
243,479 GBP2023-08-01 ~ 2024-07-31
2,230,679 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
227,854 GBP2023-08-01 ~ 2024-07-31
2,205,955 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
227,854 GBP2023-08-01 ~ 2024-07-31
2,205,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
147,002 GBP2024-07-31
171,672 GBP2023-07-31
Debtors
14,803,409 GBP2024-07-31
16,335,778 GBP2023-07-31
Cash at bank and in hand
1,735,769 GBP2024-07-31
1,862,074 GBP2023-07-31
Current Assets
16,539,178 GBP2024-07-31
18,197,852 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-9,244,756 GBP2024-07-31
-11,112,852 GBP2023-07-31
Net Current Assets/Liabilities
7,294,422 GBP2024-07-31
7,085,000 GBP2023-07-31
Total Assets Less Current Liabilities
7,441,424 GBP2024-07-31
7,256,672 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-43,782 GBP2024-07-31
-86,884 GBP2023-07-31
Net Assets/Liabilities
7,231,104 GBP2024-07-31
7,003,250 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
7,226,104 GBP2024-07-31
6,998,250 GBP2023-07-31
4,792,295 GBP2022-07-31
Equity
7,231,104 GBP2024-07-31
7,003,250 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
227,854 GBP2023-08-01 ~ 2024-07-31
2,205,955 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
22,000 GBP2023-08-01 ~ 2024-07-31
22,200 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
852023-08-01 ~ 2024-07-31
822022-08-01 ~ 2023-07-31
Wages/Salaries
4,159,895 GBP2023-08-01 ~ 2024-07-31
3,922,193 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
396,379 GBP2023-08-01 ~ 2024-07-31
252,163 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
5,172,453 GBP2023-08-01 ~ 2024-07-31
4,788,461 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-08-01 ~ 2024-07-31
24,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,008 GBP2024-07-31
67,545 GBP2023-07-31
Motor vehicles
212,007 GBP2024-07-31
212,007 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
302,015 GBP2024-07-31
279,552 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,593 GBP2024-07-31
60,655 GBP2023-07-31
Motor vehicles
88,420 GBP2024-07-31
47,225 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,013 GBP2024-07-31
107,880 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,938 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,195 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
23,415 GBP2024-07-31
6,890 GBP2023-07-31
Motor vehicles
123,587 GBP2024-07-31
164,782 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
148,641 GBP2024-07-31
2,179,777 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
11,799,212 GBP2024-07-31
10,928,527 GBP2023-07-31
Other Debtors
Current
937,873 GBP2024-07-31
399,875 GBP2023-07-31
Prepayments/Accrued Income
Current
142,651 GBP2024-07-31
155,557 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
14,803,409 GBP2024-07-31
16,335,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,365 GBP2024-07-31
10,615 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
33,352 GBP2024-07-31
33,352 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,523,153 GBP2024-07-31
7,578,176 GBP2023-07-31
Corporation Tax Payable
Current
15,625 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
190,869 GBP2024-07-31
197,947 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,471,392 GBP2024-07-31
3,281,950 GBP2023-07-31
Creditors
Current
9,244,756 GBP2024-07-31
11,112,852 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,802 GBP2024-07-31
18,552 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
34,980 GBP2024-07-31
68,332 GBP2023-07-31
Creditors
Non-current
43,782 GBP2024-07-31
86,884 GBP2023-07-31
Bank Borrowings
19,167 GBP2024-07-31
29,167 GBP2023-07-31
Total Borrowings
Current
10,365 GBP2024-07-31
10,615 GBP2023-07-31
Non-current
8,802 GBP2024-07-31
18,552 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,352 GBP2024-07-31
33,352 GBP2023-07-31
Minimum gross finance lease payments owing
68,332 GBP2024-07-31
101,684 GBP2023-07-31