Property, Plant & Equipment
446,546 GBP2024-07-31
284,706 GBP2023-07-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-07-31
Fixed Assets
446,548 GBP2024-07-31
284,708 GBP2023-07-31
Debtors
14,764,844 GBP2024-07-31
7,845,301 GBP2023-07-31
Cash at bank and in hand
10,554,998 GBP2024-07-31
9,411,157 GBP2023-07-31
Current Assets
25,319,842 GBP2024-07-31
17,256,458 GBP2023-07-31
Net Assets/Liabilities
6,122,719 GBP2024-07-31
5,157,327 GBP2023-07-31
Equity
Called up share capital
55,556 GBP2024-07-31
55,556 GBP2023-07-31
55,556 GBP2023-01-31
Share premium
23,750 GBP2024-07-31
23,750 GBP2023-07-31
23,750 GBP2023-01-31
Retained earnings (accumulated losses)
6,043,413 GBP2024-07-31
5,078,021 GBP2023-07-31
3,550,415 GBP2023-01-31
Profit/Loss
1,155,392 GBP2023-08-01 ~ 2024-07-31
1,527,606 GBP2023-02-01 ~ 2023-07-31
Equity
6,122,719 GBP2024-07-31
Average Number of Employees
892023-08-01 ~ 2024-07-31
902023-02-01 ~ 2023-07-31
Wages/Salaries
6,689,742 GBP2023-08-01 ~ 2024-07-31
3,145,242 GBP2023-02-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
454,187 GBP2023-08-01 ~ 2024-07-31
150,666 GBP2023-02-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,965,335 GBP2023-08-01 ~ 2024-07-31
3,670,346 GBP2023-02-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
674,257 GBP2024-07-31
440,649 GBP2023-07-31
Computers
794,848 GBP2024-07-31
670,086 GBP2023-07-31
Motor vehicles
221,121 GBP2024-07-31
294,309 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,690,226 GBP2024-07-31
1,405,044 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-128,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-128,716 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
11,278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
478,956 GBP2024-07-31
396,816 GBP2023-07-31
Computers
608,024 GBP2024-07-31
484,756 GBP2023-07-31
Motor vehicles
156,700 GBP2024-07-31
238,766 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,680 GBP2024-07-31
1,120,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82,140 GBP2023-08-01 ~ 2024-07-31
Computers
123,268 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
35,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,455 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-117,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
195,301 GBP2024-07-31
43,833 GBP2023-07-31
Computers
186,824 GBP2024-07-31
185,330 GBP2023-07-31
Motor vehicles
64,421 GBP2024-07-31
55,543 GBP2023-07-31
Investments in Subsidiaries
2 GBP2024-07-31
2 GBP2023-07-31
Trade Debtors/Trade Receivables
13,543,878 GBP2024-07-31
7,166,679 GBP2023-07-31
Other Debtors
Current
3,349 GBP2024-07-31
36,613 GBP2023-07-31
Prepayments/Accrued Income
Current
169,156 GBP2024-07-31
287,623 GBP2023-07-31
Corporation Tax Payable
Current
151,840 GBP2024-07-31
402,066 GBP2023-07-31
Creditors
Current
19,597,249 GBP2024-07-31
12,100,560 GBP2023-07-31
Bank Borrowings
0 GBP2024-07-31
370,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-07-31