Cost of Sales
-26,083,529 GBP2022-08-01 ~ 2023-07-31
-25,330,752 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,481,617 GBP2022-08-01 ~ 2023-07-31
-1,473,640 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-17,903 GBP2022-08-01 ~ 2023-07-31
-34,585 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,071,009 GBP2022-08-01 ~ 2023-07-31
679,076 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
847,813 GBP2022-08-01 ~ 2023-07-31
536,414 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
249,154 GBP2023-07-31
268,565 GBP2022-07-31
Fixed Assets - Investments
11,753 GBP2023-07-31
950 GBP2022-07-31
Fixed Assets
260,907 GBP2023-07-31
269,515 GBP2022-07-31
Debtors
2,501,147 GBP2023-07-31
2,430,002 GBP2022-07-31
Cash at bank and in hand
1,780,302 GBP2023-07-31
2,126,113 GBP2022-07-31
Current Assets
8,808,208 GBP2023-07-31
7,256,095 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,317,173 GBP2023-07-31
-5,873,912 GBP2022-07-31
Net Current Assets/Liabilities
1,491,035 GBP2023-07-31
1,382,183 GBP2022-07-31
Total Assets Less Current Liabilities
1,751,942 GBP2023-07-31
1,651,698 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-07-31
-336,049 GBP2022-07-31
Net Assets/Liabilities
1,702,792 GBP2023-07-31
1,254,979 GBP2022-07-31
Equity
Called up share capital
70 GBP2023-07-31
70 GBP2022-07-31
70 GBP2021-07-31
Capital redemption reserve
30 GBP2023-07-31
30 GBP2022-07-31
30 GBP2021-07-31
Retained earnings (accumulated losses)
1,702,692 GBP2023-07-31
1,254,879 GBP2022-07-31
1,003,465 GBP2021-07-31
Equity
1,702,792 GBP2023-07-31
1,254,979 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
847,813 GBP2022-08-01 ~ 2023-07-31
536,414 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-400,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,520 GBP2022-08-01 ~ 2023-07-31
42,802 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,695 GBP2023-07-31
18,695 GBP2022-07-31
Other
474,927 GBP2023-07-31
427,880 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
493,622 GBP2023-07-31
446,575 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-07-31
0 GBP2022-07-31
Other
244,468 GBP2023-07-31
178,010 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,468 GBP2023-07-31
178,010 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-07-31
Other
66,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
18,695 GBP2023-07-31
18,695 GBP2022-07-31
Other
230,459 GBP2023-07-31
249,870 GBP2022-07-31
Other Investments Other Than Loans
11,753 GBP2023-07-31
950 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,005,884 GBP2023-07-31
2,017,721 GBP2022-07-31
Other Debtors
Current
495,263 GBP2023-07-31
412,281 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
336,061 GBP2023-07-31
112,739 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,046,246 GBP2023-07-31
2,127,149 GBP2022-07-31
Amounts owed to group undertakings
Current
3,013,908 GBP2023-07-31
2,413,908 GBP2022-07-31
Other Taxation & Social Security Payable
Current
250,057 GBP2023-07-31
345,666 GBP2022-07-31
Other Creditors
Current
670,901 GBP2023-07-31
874,450 GBP2022-07-31
Creditors
Current
7,317,173 GBP2023-07-31
5,873,912 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
336,049 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2023-07-31
65,000 GBP2022-07-31
Between two and five year
81,250 GBP2023-07-31
146,250 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,250 GBP2023-07-31
211,250 GBP2022-07-31