Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Turnover/Revenue
23,258,837 GBP2024-08-01 ~ 2025-07-31
19,344,835 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-18,289,540 GBP2024-08-01 ~ 2025-07-31
-15,209,624 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,969,297 GBP2024-08-01 ~ 2025-07-31
4,135,211 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,454,785 GBP2024-08-01 ~ 2025-07-31
-2,456,856 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
2,519,190 GBP2024-08-01 ~ 2025-07-31
1,694,696 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
50,400 GBP2024-08-01 ~ 2025-07-31
29,994 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,047 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,578,403 GBP2024-08-01 ~ 2025-07-31
1,721,643 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,402,643 GBP2024-08-01 ~ 2025-07-31
1,721,496 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,613,043 GBP2024-08-01 ~ 2025-07-31
1,647,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
82,102 GBP2025-07-31
117,825 GBP2024-07-31
Property, Plant & Equipment
11,530 GBP2025-07-31
22,150 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
93,633 GBP2025-07-31
139,976 GBP2024-07-31
Debtors
Current
22,608,292 GBP2025-07-31
18,405,442 GBP2024-07-31
Cash at bank and in hand
1,622,133 GBP2025-07-31
2,274,877 GBP2024-07-31
Current Assets
24,230,425 GBP2025-07-31
20,680,319 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-23,746,896 GBP2025-07-31
Net Current Assets/Liabilities
483,529 GBP2025-07-31
3,626,798 GBP2024-07-31
Total Assets Less Current Liabilities
577,162 GBP2025-07-31
3,766,774 GBP2024-07-31
Net Assets/Liabilities
574,279 GBP2025-07-31
3,761,236 GBP2024-07-31
Equity
Called up share capital
520,000 GBP2025-07-31
520,000 GBP2024-07-31
520,000 GBP2023-08-01
Other miscellaneous reserve
13,092 GBP2025-07-31
-197,308 GBP2024-07-31
-123,312 GBP2023-08-01
Retained earnings (accumulated losses)
41,187 GBP2025-07-31
3,438,544 GBP2024-07-31
1,717,048 GBP2023-08-01
Equity
574,279 GBP2025-07-31
3,761,236 GBP2024-07-31
2,113,736 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,402,643 GBP2024-08-01 ~ 2025-07-31
1,721,496 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,800,000 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
-5,800,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
13,016 GBP2024-08-01 ~ 2025-07-31
14,040 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
127,037 GBP2024-08-01 ~ 2025-07-31
Staff Costs/Employee Benefits Expense
169,685 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,655 GBP2024-08-01 ~ 2025-07-31
147 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
644,601 GBP2024-08-01 ~ 2025-07-31
430,411 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
411,333 GBP2025-07-31
411,333 GBP2024-07-31
Goodwill
305,433 GBP2025-07-31
305,433 GBP2024-07-31
Intangible Assets - Gross Cost
716,766 GBP2025-07-31
716,766 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
401,787 GBP2025-07-31
396,608 GBP2024-07-31
Goodwill
232,877 GBP2025-07-31
202,333 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
634,664 GBP2025-07-31
598,941 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
35,723 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
9,546 GBP2025-07-31
14,725 GBP2024-07-31
Goodwill
72,556 GBP2025-07-31
103,100 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,730 GBP2025-07-31
10,730 GBP2024-07-31
Office equipment
141,075 GBP2025-07-31
139,652 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
196,488 GBP2025-07-31
195,065 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,760 GBP2025-07-31
5,605 GBP2024-07-31
Office equipment
133,515 GBP2025-07-31
124,343 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,958 GBP2025-07-31
172,915 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9,172 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
12,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,970 GBP2025-07-31
5,125 GBP2024-07-31
Office equipment
7,560 GBP2025-07-31
15,309 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
21,777,067 GBP2025-07-31
16,648,887 GBP2024-07-31
Other Debtors
Current
37,979 GBP2025-07-31
128,348 GBP2024-07-31
Prepayments/Accrued Income
Current
780,154 GBP2025-07-31
1,628,207 GBP2024-07-31
Trade Creditors/Trade Payables
Current
665,146 GBP2025-07-31
340,651 GBP2024-07-31
Amounts owed to group undertakings
Current
17,986,137 GBP2025-07-31
11,506,677 GBP2024-07-31
Corporation Tax Payable
Current
178,415 GBP2025-07-31
Taxation/Social Security Payable
Current
121,130 GBP2025-07-31
Other Creditors
Current
68,045 GBP2025-07-31
54,809 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,728,023 GBP2025-07-31
4,954,076 GBP2024-07-31
Creditors
Current
23,746,896 GBP2025-07-31
17,053,521 GBP2024-07-31
Net Deferred Tax Liability/Asset
-2,883 GBP2025-07-31
-5,538 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,655 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,883 GBP2025-07-31
-5,538 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
520,000 shares2025-07-31
520,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,125 GBP2025-07-31
70,333 GBP2024-07-31
Between one and five year
46,667 GBP2025-07-31
48,125 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,792 GBP2025-07-31
118,458 GBP2024-07-31