Cost of Sales
-14,344,752 GBP2023-08-01 ~ 2024-07-31
-13,762,995 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,406,962 GBP2023-08-01 ~ 2024-07-31
-2,450,198 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
40,553 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
-6,379 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,739,313 GBP2023-08-01 ~ 2024-07-31
1,818,008 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,257,215 GBP2023-08-01 ~ 2024-07-31
1,397,338 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,257,215 GBP2023-08-01 ~ 2024-07-31
1,397,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
39,637 GBP2024-07-31
24,151 GBP2023-07-31
Debtors
4,751,437 GBP2024-07-31
3,109,034 GBP2023-07-31
Cash at bank and in hand
2,298,766 GBP2024-07-31
2,112,818 GBP2023-07-31
Current Assets
7,354,624 GBP2024-07-31
5,360,697 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,327,979 GBP2024-07-31
Net Current Assets/Liabilities
4,026,645 GBP2024-07-31
2,781,853 GBP2023-07-31
Total Assets Less Current Liabilities
4,066,282 GBP2024-07-31
2,806,004 GBP2023-07-31
Net Assets/Liabilities
4,058,100 GBP2024-07-31
2,800,885 GBP2023-07-31
Equity
Called up share capital
1,111 GBP2024-07-31
1,111 GBP2023-07-31
1,111 GBP2022-07-31
Retained earnings (accumulated losses)
4,056,989 GBP2024-07-31
2,799,774 GBP2023-07-31
2,602,436 GBP2022-07-31
Equity
4,058,100 GBP2024-07-31
2,800,885 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,257,215 GBP2023-08-01 ~ 2024-07-31
1,397,338 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
19,400 GBP2023-08-01 ~ 2024-07-31
15,750 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
222022-08-01 ~ 2023-07-31
Wages/Salaries
865,432 GBP2023-08-01 ~ 2024-07-31
811,165 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
353,414 GBP2023-08-01 ~ 2024-07-31
207,705 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,310,345 GBP2023-08-01 ~ 2024-07-31
1,109,583 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
111,559 GBP2023-08-01 ~ 2024-07-31
110,601 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,063 GBP2023-08-01 ~ 2024-07-31
2,936 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420 GBP2024-07-31
1,420 GBP2023-07-31
Furniture and fittings
67,822 GBP2024-07-31
57,477 GBP2023-07-31
Computers
13,092 GBP2024-07-31
4,140 GBP2023-07-31
Motor vehicles
11,733 GBP2024-07-31
5,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
94,067 GBP2024-07-31
69,032 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-5,449 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-5,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605 GBP2024-07-31
197 GBP2023-07-31
Furniture and fittings
47,021 GBP2024-07-31
43,310 GBP2023-07-31
Computers
3,916 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
2,888 GBP2024-07-31
1,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,430 GBP2024-07-31
44,881 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,680 GBP2023-08-01 ~ 2024-07-31
Computers
3,916 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,518 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-4,969 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,969 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
815 GBP2024-07-31
1,223 GBP2023-07-31
Furniture and fittings
20,801 GBP2024-07-31
14,167 GBP2023-07-31
Computers
9,176 GBP2024-07-31
4,140 GBP2023-07-31
Motor vehicles
8,845 GBP2024-07-31
4,621 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,188,461 GBP2024-07-31
2,247,177 GBP2023-07-31
Called-up share capital (not paid)
Current
111 GBP2024-07-31
111 GBP2023-07-31
Other Debtors
Current
1,206,385 GBP2024-07-31
757,718 GBP2023-07-31
Prepayments/Accrued Income
Current
356,480 GBP2024-07-31
104,028 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,751,437 GBP2024-07-31
Amounts falling due within one year, Current
3,109,034 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,585,863 GBP2024-07-31
1,043,843 GBP2023-07-31
Amounts owed to group undertakings
Current
507,938 GBP2024-07-31
181,150 GBP2023-07-31
Corporation Tax Payable
Current
443,387 GBP2024-07-31
446,548 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,404 GBP2024-07-31
36,624 GBP2023-07-31
Other Creditors
Current
218,305 GBP2024-07-31
328,202 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
538,082 GBP2024-07-31
542,477 GBP2023-07-31
Creditors
Current
3,327,979 GBP2024-07-31
2,578,844 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111 shares2024-07-31
111 shares2023-07-31
Equity
Called up share capital
1,111 GBP2024-07-31
1,111 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,879 GBP2024-07-31
146,745 GBP2023-07-31
Between two and five year
147,342 GBP2024-07-31
131,832 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,221 GBP2024-07-31
278,577 GBP2023-07-31