Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
18,834,714 GBP2022-08-01 ~ 2023-07-31
20,085,506 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
11,321,344 GBP2022-08-01 ~ 2023-07-31
13,991,561 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
7,513,370 GBP2022-08-01 ~ 2023-07-31
6,093,945 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
5,448,961 GBP2022-08-01 ~ 2023-07-31
4,661,773 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,064,409 GBP2022-08-01 ~ 2023-07-31
2,203,106 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
12,817 GBP2022-08-01 ~ 2023-07-31
405 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
42,759 GBP2022-08-01 ~ 2023-07-31
137,125 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,034,467 GBP2022-08-01 ~ 2023-07-31
2,066,386 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
329,669 GBP2022-08-01 ~ 2023-07-31
291,422 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,704,798 GBP2022-08-01 ~ 2023-07-31
1,774,964 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,704,798 GBP2022-08-01 ~ 2023-07-31
1,774,964 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
3,206 GBP2023-07-31
22,361 GBP2022-07-31
Property, Plant & Equipment
86,465 GBP2023-07-31
136,652 GBP2022-07-31
Fixed Assets - Investments
88 GBP2023-07-31
88 GBP2022-07-31
Fixed Assets
89,759 GBP2023-07-31
159,101 GBP2022-07-31
Total Inventories
909,586 GBP2023-07-31
611,390 GBP2022-07-31
Debtors
6,578,380 GBP2023-07-31
11,175,759 GBP2022-07-31
Cash at bank and in hand
1,687,506 GBP2023-07-31
3,155,666 GBP2022-07-31
Current Assets
9,175,472 GBP2023-07-31
14,942,815 GBP2022-07-31
Creditors
Current
6,015,306 GBP2023-07-31
9,638,889 GBP2022-07-31
Net Current Assets/Liabilities
3,160,166 GBP2023-07-31
5,303,926 GBP2022-07-31
Total Assets Less Current Liabilities
3,249,925 GBP2023-07-31
5,463,027 GBP2022-07-31
Creditors
Non-current
185,625 GBP2023-07-31
433,125 GBP2022-07-31
Net Assets/Liabilities
3,064,300 GBP2023-07-31
5,029,902 GBP2022-07-31
Equity
3,064,300 GBP2023-07-31
5,029,902 GBP2022-07-31
Wages/Salaries
2,546,331 GBP2022-08-01 ~ 2023-07-31
3,169,237 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
465,811 GBP2022-08-01 ~ 2023-07-31
434,465 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,958 GBP2022-08-01 ~ 2023-07-31
151,554 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
3,196,100 GBP2022-08-01 ~ 2023-07-31
3,755,256 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
672022-08-01 ~ 2023-07-31
552021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,550 GBP2022-08-01 ~ 2023-07-31
65,546 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
334,071 GBP2022-08-01 ~ 2023-07-31
291,422 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
427,360 GBP2022-08-01 ~ 2023-07-31
392,613 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Development expenditure
122,544 GBP2022-07-31
Computer software
111,448 GBP2022-07-31
Intangible Assets - Gross Cost
233,992 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
122,544 GBP2023-07-31
122,544 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
230,786 GBP2023-07-31
211,631 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
19,155 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
404,648 GBP2023-07-31
379,335 GBP2022-07-31
Furniture and fittings
145,654 GBP2023-07-31
145,654 GBP2022-07-31
Motor vehicles
111,008 GBP2023-07-31
111,008 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
661,310 GBP2023-07-31
635,997 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,874 GBP2023-07-31
291,358 GBP2022-07-31
Furniture and fittings
145,522 GBP2023-07-31
133,964 GBP2022-07-31
Motor vehicles
92,449 GBP2023-07-31
74,023 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,845 GBP2023-07-31
499,345 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,516 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
11,558 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
18,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
67,774 GBP2023-07-31
87,977 GBP2022-07-31
Furniture and fittings
132 GBP2023-07-31
11,690 GBP2022-07-31
Motor vehicles
18,559 GBP2023-07-31
36,985 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,877 GBP2023-07-31
21,827 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
88 GBP2022-07-31
Investments in Group Undertakings
88 GBP2023-07-31
88 GBP2022-07-31
Value of work in progress
909,586 GBP2023-07-31
611,390 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,989,547 GBP2023-07-31
4,227,723 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
741,420 GBP2023-07-31
3,644,892 GBP2022-07-31
Other Debtors
Current
49,548 GBP2023-07-31
1,734,770 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
163,709 GBP2022-07-31
Prepayments/Accrued Income
Current
653,937 GBP2023-07-31
1,404,665 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,540,279 GBP2023-07-31
11,175,759 GBP2022-07-31
Other Debtors
Non-current
2,038,101 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
247,500 GBP2023-07-31
247,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,796 GBP2022-07-31
Trade Creditors/Trade Payables
Current
428,403 GBP2023-07-31
2,148,776 GBP2022-07-31
Amounts owed to group undertakings
Current
1,480,199 GBP2022-07-31
Corporation Tax Payable
Current
133,952 GBP2023-07-31
Other Taxation & Social Security Payable
Current
135,970 GBP2023-07-31
234,698 GBP2022-07-31
Other Creditors
Current
220,301 GBP2023-07-31
458,935 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,826,821 GBP2023-07-31
3,327,784 GBP2022-07-31
Accrued Liabilities
Current
1,835,849 GBP2023-07-31
1,734,201 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
185,625 GBP2023-07-31
433,125 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
247,500 GBP2023-07-31
247,500 GBP2022-07-31
Non-current, Between one and two years
185,625 GBP2023-07-31
247,500 GBP2022-07-31
Non-current, Between two and five year
185,625 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,212 GBP2023-07-31
145,542 GBP2022-07-31
Between one and five year
186,959 GBP2023-07-31
311,925 GBP2022-07-31
All periods
309,171 GBP2023-07-31
457,467 GBP2022-07-31
Bank Borrowings
Secured
433,125 GBP2023-07-31
680,625 GBP2022-07-31
Total Borrowings
Secured
433,125 GBP2023-07-31
687,421 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,704,798 GBP2022-08-01 ~ 2023-07-31