Cost of Sales
-25,077,804 GBP2023-08-01 ~ 2024-07-31
-26,083,529 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,615,516 GBP2023-08-01 ~ 2024-07-31
-1,481,617 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
17,806 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,953 GBP2023-08-01 ~ 2024-07-31
-17,903 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
648,824 GBP2023-08-01 ~ 2024-07-31
1,071,009 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
482,304 GBP2023-08-01 ~ 2024-07-31
847,813 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
505,158 GBP2024-07-31
249,154 GBP2023-07-31
Fixed Assets - Investments
11,941 GBP2024-07-31
11,753 GBP2023-07-31
Fixed Assets
517,099 GBP2024-07-31
260,907 GBP2023-07-31
Debtors
2,393,418 GBP2024-07-31
2,501,147 GBP2023-07-31
Cash at bank and in hand
2,136,782 GBP2024-07-31
1,780,302 GBP2023-07-31
Current Assets
7,360,200 GBP2024-07-31
8,808,208 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,317,173 GBP2023-07-31
Net Current Assets/Liabilities
1,571,972 GBP2024-07-31
1,491,035 GBP2023-07-31
Total Assets Less Current Liabilities
2,089,071 GBP2024-07-31
1,751,942 GBP2023-07-31
Net Assets/Liabilities
1,985,096 GBP2024-07-31
1,702,792 GBP2023-07-31
Equity
Called up share capital
70 GBP2024-07-31
70 GBP2023-07-31
70 GBP2022-07-31
Capital redemption reserve
30 GBP2024-07-31
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
1,984,996 GBP2024-07-31
1,702,692 GBP2023-07-31
1,254,879 GBP2022-07-31
Equity
1,985,096 GBP2024-07-31
1,702,792 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
482,304 GBP2023-08-01 ~ 2024-07-31
847,813 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-200,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,825 GBP2023-08-01 ~ 2024-07-31
-11,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,818 GBP2024-07-31
18,695 GBP2023-07-31
Other
542,498 GBP2024-07-31
474,927 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
797,316 GBP2024-07-31
493,622 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-34,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-34,761 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
292,158 GBP2024-07-31
244,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,158 GBP2024-07-31
244,468 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
72,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-24,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
254,818 GBP2024-07-31
18,695 GBP2023-07-31
Other
250,340 GBP2024-07-31
230,459 GBP2023-07-31
Other Investments Other Than Loans
11,941 GBP2024-07-31
11,753 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,991,707 GBP2024-07-31
2,005,884 GBP2023-07-31
Other Debtors
Current
401,711 GBP2024-07-31
495,263 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
336,061 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,803,262 GBP2024-07-31
3,046,246 GBP2023-07-31
Amounts owed to group undertakings
Current
3,213,908 GBP2024-07-31
3,013,908 GBP2023-07-31
Other Taxation & Social Security Payable
Current
398,477 GBP2024-07-31
250,057 GBP2023-07-31
Other Creditors
Current
372,581 GBP2024-07-31
670,901 GBP2023-07-31
Creditors
Current
5,788,228 GBP2024-07-31
7,317,173 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-07-31
65,000 GBP2023-07-31
Between two and five year
16,250 GBP2024-07-31
81,250 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,250 GBP2024-07-31
146,250 GBP2023-07-31