Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
7,766,655 GBP2023-08-01 ~ 2024-07-31
7,140,778 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
4,956,060 GBP2023-08-01 ~ 2024-07-31
5,054,996 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,810,595 GBP2023-08-01 ~ 2024-07-31
2,085,782 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,306,672 GBP2023-08-01 ~ 2024-07-31
2,185,072 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,135 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
54,724 GBP2023-08-01 ~ 2024-07-31
51,186 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
627,655 GBP2023-08-01 ~ 2024-07-31
16,513 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,968 GBP2023-08-01 ~ 2024-07-31
10,787 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
469,687 GBP2023-08-01 ~ 2024-07-31
5,726 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
469,687 GBP2023-08-01 ~ 2024-07-31
5,726 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
454,997 GBP2024-07-31
438,700 GBP2023-07-31
Fixed Assets
454,997 GBP2024-07-31
438,700 GBP2023-07-31
Debtors
1,194,014 GBP2024-07-31
1,161,245 GBP2023-07-31
Cash at bank and in hand
629,472 GBP2024-07-31
595,769 GBP2023-07-31
Current Assets
1,823,486 GBP2024-07-31
1,757,014 GBP2023-07-31
Creditors
Current
900,657 GBP2024-07-31
916,926 GBP2023-07-31
Net Current Assets/Liabilities
922,829 GBP2024-07-31
840,088 GBP2023-07-31
Total Assets Less Current Liabilities
1,377,826 GBP2024-07-31
1,278,788 GBP2023-07-31
Creditors
Non-current
-200,000 GBP2024-07-31
-400,000 GBP2023-07-31
Net Assets/Liabilities
1,146,483 GBP2024-07-31
850,982 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
90 GBP2022-07-31
Retained earnings (accumulated losses)
1,146,393 GBP2024-07-31
850,892 GBP2023-07-31
886,766 GBP2022-07-31
Equity
1,146,483 GBP2024-07-31
850,982 GBP2023-07-31
886,856 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
469,687 GBP2023-08-01 ~ 2024-07-31
5,726 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-174,186 GBP2023-08-01 ~ 2024-07-31
-41,600 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-174,186 GBP2023-08-01 ~ 2024-07-31
-41,600 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
4,407,696 GBP2023-08-01 ~ 2024-07-31
4,546,427 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,299 GBP2023-08-01 ~ 2024-07-31
73,944 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
4,495,995 GBP2023-08-01 ~ 2024-07-31
4,620,371 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1962023-08-01 ~ 2024-07-31
1822022-08-01 ~ 2023-07-31
Director Remuneration
37,350 GBP2023-08-01 ~ 2024-07-31
106,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
112,964 GBP2023-08-01 ~ 2024-07-31
166,300 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
154,432 GBP2023-08-01 ~ 2024-07-31
15,130 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
156,914 GBP2023-08-01 ~ 2024-07-31
3,410 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
477,897 GBP2024-07-31
466,535 GBP2023-07-31
Plant and equipment
279,330 GBP2024-07-31
250,797 GBP2023-07-31
Furniture and fittings
514,690 GBP2024-07-31
963,776 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-484,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,656 GBP2024-07-31
155,603 GBP2023-07-31
Furniture and fittings
392,049 GBP2024-07-31
838,489 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,053 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
36,463 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-482,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
168,788 GBP2024-07-31
184,026 GBP2023-07-31
Plant and equipment
98,674 GBP2024-07-31
95,194 GBP2023-07-31
Furniture and fittings
122,641 GBP2024-07-31
125,287 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,754 GBP2024-07-31
116,264 GBP2023-07-31
Computers
190,334 GBP2024-07-31
141,275 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,585,005 GBP2024-07-31
1,938,647 GBP2023-07-31
Property, Plant & Equipment - Disposals
-484,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,460 GBP2024-07-31
96,055 GBP2023-07-31
Computers
145,734 GBP2024-07-31
127,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,130,008 GBP2024-07-31
1,499,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,405 GBP2023-08-01 ~ 2024-07-31
Computers
18,443 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-482,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,294 GBP2024-07-31
20,209 GBP2023-07-31
Computers
44,600 GBP2024-07-31
13,984 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
886,027 GBP2024-07-31
753,444 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
82,214 GBP2024-07-31
101,785 GBP2023-07-31
Other Debtors
Current
3,100 GBP2024-07-31
Prepayments/Accrued Income
Current
209,042 GBP2024-07-31
292,385 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,194,014 GBP2024-07-31
1,161,245 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
239,826 GBP2024-07-31
274,101 GBP2023-07-31
Amounts owed to group undertakings
Current
18,644 GBP2024-07-31
Corporation Tax Payable
Current
154,260 GBP2024-07-31
15,130 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,680 GBP2024-07-31
85,507 GBP2023-07-31
Other Creditors
Current
55,310 GBP2024-07-31
162,889 GBP2023-07-31
Accrued Liabilities
Current
74,263 GBP2024-07-31
156,706 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-07-31
400,000 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
200,000 GBP2024-07-31
400,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,042 GBP2024-07-31
90,126 GBP2023-07-31
Between one and five year
246,333 GBP2024-07-31
146,750 GBP2023-07-31
All periods
373,375 GBP2024-07-31
236,876 GBP2023-07-31
Bank Borrowings
Secured
400,000 GBP2024-07-31
600,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,343 GBP2024-07-31
27,806 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31