Average Number of Employees
1272024-08-01 ~ 2025-07-31
1202023-08-01 ~ 2024-07-31
Turnover/Revenue
65,826,911 GBP2024-08-01 ~ 2025-07-31
41,336,735 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-50,013,626 GBP2024-08-01 ~ 2025-07-31
-30,395,702 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
15,813,285 GBP2024-08-01 ~ 2025-07-31
10,941,033 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-12,842,331 GBP2024-08-01 ~ 2025-07-31
-9,342,193 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
2,914,968 GBP2024-08-01 ~ 2025-07-31
1,584,039 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
83,095 GBP2024-08-01 ~ 2025-07-31
37,217 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,991,152 GBP2024-08-01 ~ 2025-07-31
1,606,499 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
3,130,019 GBP2024-08-01 ~ 2025-07-31
1,196,344 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-227,995 GBP2024-08-01 ~ 2025-07-31
932,044 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
701,861 GBP2025-07-31
839,129 GBP2024-07-31
Fixed Assets
701,861 GBP2025-07-31
839,129 GBP2024-07-31
Total Inventories
27,730 GBP2025-07-31
9,083 GBP2024-07-31
Debtors
Current
8,477,918 GBP2025-07-31
10,245,082 GBP2024-07-31
Cash at bank and in hand
7,826,887 GBP2025-07-31
4,096,552 GBP2024-07-31
Current Assets
16,332,535 GBP2025-07-31
14,350,717 GBP2024-07-31
Net Current Assets/Liabilities
2,647,434 GBP2025-07-31
1,959,713 GBP2024-07-31
Total Assets Less Current Liabilities
3,349,295 GBP2025-07-31
2,798,842 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-835,431 GBP2025-07-31
-79,875 GBP2024-07-31
Net Assets/Liabilities
2,477,306 GBP2025-07-31
2,587,169 GBP2024-07-31
Equity
Called up share capital
91,051 GBP2025-07-31
45,617 GBP2024-07-31
45,617 GBP2023-08-01
Share premium
509,040 GBP2025-07-31
436,342 GBP2024-07-31
436,342 GBP2023-08-01
Capital redemption reserve
6,728 GBP2025-07-31
6,728 GBP2024-07-31
6,728 GBP2023-08-01
Retained earnings (accumulated losses)
1,870,487 GBP2025-07-31
2,098,482 GBP2024-07-31
1,166,438 GBP2023-08-01
Equity
2,477,306 GBP2025-07-31
2,587,169 GBP2024-07-31
1,655,125 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
3,130,019 GBP2024-08-01 ~ 2025-07-31
1,196,344 GBP2023-08-01 ~ 2024-07-31
Issue of Equity Instruments
Called up share capital
45,434 GBP2024-08-01 ~ 2025-07-31
Issue of Equity Instruments
118,132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Depreciation Expense
378,380 GBP2024-08-01 ~ 2025-07-31
315,925 GBP2023-08-01 ~ 2024-07-31
Cash and Cash Equivalents
7,826,887 GBP2025-07-31
4,096,552 GBP2024-07-31
5,003,091 GBP2023-08-01
Audit Fees/Expenses
26,950 GBP2024-08-01 ~ 2025-07-31
26,250 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
8,951,897 GBP2024-08-01 ~ 2025-07-31
6,249,504 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
1,032,611 GBP2024-08-01 ~ 2025-07-31
671,402 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
11,252,350 GBP2024-08-01 ~ 2025-07-31
7,969,205 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
2,398,418 GBP2024-08-01 ~ 2025-07-31
940,624 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-95,240 GBP2024-08-01 ~ 2025-07-31
Tax Expense/Credit at Applicable Tax Rate
747,788 GBP2024-08-01 ~ 2025-07-31
401,624 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,907 GBP2025-07-31
151,028 GBP2024-07-31
Furniture and fittings
687,509 GBP2025-07-31
1,365,074 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,538,548 GBP2025-07-31
2,140,125 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,785 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-767,524 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-847,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,096 GBP2025-07-31
84,003 GBP2024-07-31
Furniture and fittings
381,184 GBP2025-07-31
926,771 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,687 GBP2025-07-31
1,300,996 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,332 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
357,145 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases, Motor vehicles
21,233 GBP2024-08-01 ~ 2025-07-31
Under hire purchased contracts or finance leases
21,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,472 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-767,525 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-842,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
69,811 GBP2025-07-31
67,025 GBP2024-07-31
Furniture and fittings
306,325 GBP2025-07-31
438,303 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
50,063 GBP2025-07-31
34,630 GBP2024-07-31
Under hire purchased contracts or finance leases
176,289 GBP2025-07-31
199,406 GBP2024-07-31
Finished Goods/Goods for Resale
27,730 GBP2025-07-31
9,083 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,833,593 GBP2025-07-31
8,320,617 GBP2024-07-31
Other Debtors
Current
195,552 GBP2025-07-31
119,988 GBP2024-07-31
Prepayments/Accrued Income
Current
2,362,603 GBP2025-07-31
1,332,922 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
86,170 GBP2025-07-31
2,101 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,215,951 GBP2025-07-31
10,073,402 GBP2024-07-31
Corporation Tax Payable
Current
137,457 GBP2024-07-31
Taxation/Social Security Payable
Current
2,496,596 GBP2025-07-31
1,670,161 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
82,824 GBP2025-07-31
74,559 GBP2024-07-31
Other Creditors
Current
224,538 GBP2025-07-31
178,607 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
665,192 GBP2025-07-31
256,818 GBP2024-07-31
Creditors
Current
13,685,101 GBP2025-07-31
12,391,004 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
26,224 GBP2025-07-31
79,875 GBP2024-07-31
Other Creditors
Non-current
809,207 GBP2025-07-31
Creditors
Non-current
835,431 GBP2025-07-31
79,875 GBP2024-07-31
Minimum gross finance lease payments owing
109,048 GBP2025-07-31
154,434 GBP2024-07-31
Net Deferred Tax Liability/Asset
-36,558 GBP2025-07-31
-131,798 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-131,798 GBP2025-07-31
13,194 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
910,510 shares2025-07-31
456,170 shares2024-07-31
Par Value of Share
Class 1 ordinary share
0.102024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,459 GBP2025-07-31
179,459 GBP2024-07-31
Between one and five year
455,696 GBP2025-07-31
635,155 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
635,155 GBP2025-07-31
814,614 GBP2024-07-31