Cost of Sales
-10,636,160 GBP2023-08-01 ~ 2024-07-31
-12,215,904 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,296,182 GBP2023-08-01 ~ 2024-07-31
-1,437,314 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,378,770 GBP2023-08-01 ~ 2024-07-31
1,553,369 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,060,944 GBP2023-08-01 ~ 2024-07-31
1,229,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,705 GBP2024-07-31
75,869 GBP2023-07-31
Debtors
5,986,433 GBP2024-07-31
5,400,574 GBP2023-07-31
Cash at bank and in hand
701,494 GBP2024-07-31
866,126 GBP2023-07-31
Current Assets
6,687,927 GBP2024-07-31
6,266,700 GBP2023-07-31
Net Current Assets/Liabilities
2,495,537 GBP2024-07-31
1,377,548 GBP2023-07-31
Total Assets Less Current Liabilities
2,504,242 GBP2024-07-31
1,453,417 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-07-31
Net Assets/Liabilities
2,488,581 GBP2024-07-31
1,427,637 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Capital redemption reserve
17,500 GBP2024-07-31
17,500 GBP2023-07-31
17,500 GBP2022-07-31
Retained earnings (accumulated losses)
2,421,081 GBP2024-07-31
1,360,137 GBP2023-07-31
1,130,711 GBP2022-07-31
Equity
2,488,581 GBP2024-07-31
1,427,637 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,060,944 GBP2023-08-01 ~ 2024-07-31
1,229,426 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,250 GBP2023-08-01 ~ 2024-07-31
9,750 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
232022-08-01 ~ 2023-07-31
Wages/Salaries
787,100 GBP2023-08-01 ~ 2024-07-31
823,168 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,625 GBP2023-08-01 ~ 2024-07-31
117,861 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
933,461 GBP2023-08-01 ~ 2024-07-31
1,022,143 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
16,800 GBP2023-08-01 ~ 2024-07-31
25,200 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,544 GBP2023-08-01 ~ 2024-07-31
-22,651 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,881 GBP2024-07-31
25,938 GBP2023-07-31
Furniture and fittings
11,910 GBP2024-07-31
11,225 GBP2023-07-31
Motor vehicles
8,950 GBP2024-07-31
114,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,741 GBP2024-07-31
151,563 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-105,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-105,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,974 GBP2024-07-31
22,831 GBP2023-07-31
Furniture and fittings
6,112 GBP2024-07-31
4,734 GBP2023-07-31
Motor vehicles
8,950 GBP2024-07-31
48,129 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,036 GBP2024-07-31
75,694 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,378 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,499 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,020 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-52,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,678 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,907 GBP2024-07-31
3,107 GBP2023-07-31
Furniture and fittings
5,798 GBP2024-07-31
6,491 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
66,271 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,919,556 GBP2024-07-31
1,929,713 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
3,988,730 GBP2024-07-31
3,401,713 GBP2023-07-31
Other Debtors
Current
14,915 GBP2024-07-31
26,957 GBP2023-07-31
Prepayments/Accrued Income
Current
58,129 GBP2024-07-31
35,544 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-07-31
9,870 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,591,629 GBP2024-07-31
1,554,052 GBP2023-07-31
Amounts owed to group undertakings
Current
1,707,810 GBP2024-07-31
1,710,273 GBP2023-07-31
Corporation Tax Payable
Current
165,213 GBP2024-07-31
184,705 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,269 GBP2024-07-31
36,084 GBP2023-07-31
Other Creditors
Current
1,952 GBP2024-07-31
651,903 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
686,398 GBP2024-07-31
742,265 GBP2023-07-31
Creditors
Current
4,192,390 GBP2024-07-31
4,889,152 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-07-31
25,780 GBP2023-07-31
Bank Borrowings
25,780 GBP2024-07-31
35,650 GBP2023-07-31
Total Borrowings
Current
10,119 GBP2024-07-31
9,870 GBP2023-07-31
Non-current
15,661 GBP2024-07-31
25,780 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,101 GBP2024-07-31
37,587 GBP2023-07-31
Between two and five year
77,891 GBP2024-07-31
113,897 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,992 GBP2024-07-31
151,484 GBP2023-07-31