Cost of Sales
-8,724,370 GBP2024-08-01 ~ 2025-07-31
-13,755,528 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-6,881,997 GBP2024-08-01 ~ 2025-07-31
-13,039,743 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
54 GBP2024-08-01 ~ 2025-07-31
2,788,012 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,388,281 GBP2024-08-01 ~ 2025-07-31
-1,423,724 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,348,606 GBP2024-08-01 ~ 2025-07-31
-1,760,874 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
2,234,717 GBP2025-07-31
3,431,225 GBP2024-07-31
Other
70,205 GBP2025-07-31
174,203 GBP2024-07-31
Intangible Assets
2,304,922 GBP2025-07-31
3,605,428 GBP2024-07-31
Property, Plant & Equipment
30,688 GBP2025-07-31
51,054 GBP2024-07-31
Fixed Assets - Investments
2,684,349 GBP2025-07-31
3,473,931 GBP2024-07-31
Fixed Assets
5,019,959 GBP2025-07-31
7,130,413 GBP2024-07-31
Debtors
3,459,595 GBP2025-07-31
7,434,564 GBP2024-07-31
Cash at bank and in hand
951,918 GBP2025-07-31
2,297,156 GBP2024-07-31
Current Assets
4,434,580 GBP2025-07-31
9,731,720 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-5,956,665 GBP2025-07-31
-5,189,018 GBP2024-07-31
Net Current Assets/Liabilities
-1,522,085 GBP2025-07-31
4,542,702 GBP2024-07-31
Total Assets Less Current Liabilities
3,497,874 GBP2025-07-31
11,673,115 GBP2024-07-31
Net Assets/Liabilities
3,497,874 GBP2025-07-31
11,670,596 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Share premium
29,951 GBP2025-07-31
29,951 GBP2024-07-31
29,951 GBP2023-07-31
Other miscellaneous reserve
-5,204,769 GBP2025-07-31
-5,204,769 GBP2024-07-31
Retained earnings (accumulated losses)
8,622,692 GBP2025-07-31
16,795,414 GBP2024-07-31
18,556,288 GBP2023-07-31
Equity
3,497,874 GBP2025-07-31
11,670,596 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,348,606 GBP2024-08-01 ~ 2025-07-31
-1,760,874 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-9,521,328 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
15,220 GBP2024-08-01 ~ 2025-07-31
14,496 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
552024-08-01 ~ 2025-07-31
1202023-08-01 ~ 2024-07-31
Wages/Salaries
2,676,459 GBP2024-08-01 ~ 2025-07-31
5,492,605 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,721 GBP2024-08-01 ~ 2025-07-31
117,866 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,055,949 GBP2024-08-01 ~ 2025-07-31
6,190,326 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
50,402 GBP2024-08-01 ~ 2025-07-31
391,004 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,447 GBP2024-08-01 ~ 2025-07-31
-52,291 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
32,070,746 GBP2024-07-31
Development expenditure
704,129 GBP2024-07-31
Intangible Assets - Gross Cost
32,774,875 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,836,029 GBP2025-07-31
28,639,521 GBP2024-07-31
Development expenditure
633,924 GBP2025-07-31
529,926 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,469,953 GBP2025-07-31
29,169,447 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,196,508 GBP2024-08-01 ~ 2025-07-31
Development expenditure
103,998 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,300,506 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Development expenditure
70,205 GBP2025-07-31
174,203 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
205,295 GBP2025-07-31
218,088 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
536,810 GBP2024-07-31
Furniture and fittings
9,599 GBP2025-07-31
179,100 GBP2024-07-31
Computers
148,887 GBP2025-07-31
621,300 GBP2024-07-31
Motor vehicles
16,000 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
379,781 GBP2025-07-31
1,555,298 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-536,810 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-183,174 GBP2024-08-01 ~ 2025-07-31
Computers
-472,995 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,205,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
197,409 GBP2025-07-31
194,586 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
534,920 GBP2024-07-31
Furniture and fittings
8,279 GBP2025-07-31
179,100 GBP2024-07-31
Computers
143,405 GBP2025-07-31
595,638 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,093 GBP2025-07-31
1,504,244 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,616 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,853 GBP2024-08-01 ~ 2025-07-31
Computers
19,883 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-534,920 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-172,674 GBP2024-08-01 ~ 2025-07-31
Computers
-472,116 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,192,503 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,886 GBP2025-07-31
23,502 GBP2024-07-31
Plant and equipment
0 GBP2025-07-31
1,890 GBP2024-07-31
Furniture and fittings
1,320 GBP2025-07-31
0 GBP2024-07-31
Computers
5,482 GBP2025-07-31
25,662 GBP2024-07-31
Motor vehicles
16,000 GBP2025-07-31
0 GBP2024-07-31
Amounts invested in assets
Non-current
2,684,349 GBP2025-07-31
3,473,931 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,064,124 GBP2025-07-31
1,196,573 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
1,729,280 GBP2025-07-31
5,469,906 GBP2024-07-31
Other Debtors
Current
1,375 GBP2025-07-31
15,710 GBP2024-07-31
Prepayments/Accrued Income
Current
664,816 GBP2025-07-31
752,375 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,459,595 GBP2025-07-31
7,434,564 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,099,357 GBP2025-07-31
1,282,576 GBP2024-07-31
Amounts owed to group undertakings
Current
3,458,919 GBP2025-07-31
2,217,213 GBP2024-07-31
Corporation Tax Payable
Current
124,050 GBP2025-07-31
296,625 GBP2024-07-31
Other Taxation & Social Security Payable
Current
533,118 GBP2025-07-31
253,901 GBP2024-07-31
Other Creditors
Current
127,760 GBP2025-07-31
13,963 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
613,461 GBP2025-07-31
1,124,740 GBP2024-07-31
Creditors
Current
5,956,665 GBP2025-07-31
5,189,018 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-07-31
500,000 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,000 GBP2025-07-31
172,365 GBP2024-07-31
Between two and five year
375,000 GBP2025-07-31
508,963 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
500,000 GBP2025-07-31
681,328 GBP2024-07-31