Average Number of Employees
452021-08-01 ~ 2022-07-31
412020-08-01 ~ 2021-07-31
Turnover/Revenue
21,742,821 GBP2021-08-01 ~ 2022-07-31
15,185,314 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-16,306,248 GBP2021-08-01 ~ 2022-07-31
-11,863,449 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
5,436,573 GBP2021-08-01 ~ 2022-07-31
3,321,865 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-3,923,891 GBP2021-08-01 ~ 2022-07-31
-2,679,898 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,575,323 GBP2021-08-01 ~ 2022-07-31
750,179 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
263 GBP2021-08-01 ~ 2022-07-31
3,449 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,814,975 GBP2021-08-01 ~ 2022-07-31
1,523,070 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
1,526,373 GBP2021-08-01 ~ 2022-07-31
1,401,717 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
48,563 GBP2022-07-31
44,114 GBP2021-07-31
Fixed Assets - Investments
38,734 GBP2022-07-31
38,466 GBP2021-07-31
Fixed Assets
87,297 GBP2022-07-31
82,580 GBP2021-07-31
Debtors
Current
4,647,943 GBP2022-07-31
5,842,268 GBP2021-07-31
Cash at bank and in hand
1,204,629 GBP2022-07-31
1,954,962 GBP2021-07-31
Current Assets
5,852,572 GBP2022-07-31
7,797,230 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-4,855,926 GBP2022-07-31
-4,464,461 GBP2021-07-31
Net Current Assets/Liabilities
996,646 GBP2022-07-31
3,332,769 GBP2021-07-31
Total Assets Less Current Liabilities
1,083,943 GBP2022-07-31
3,415,349 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-1,990,784 GBP2021-07-31
Net Assets/Liabilities
1,083,943 GBP2022-07-31
1,424,565 GBP2021-07-31
Equity
Called up share capital
82,500 GBP2022-07-31
82,500 GBP2021-07-31
82,500 GBP2020-08-01
Capital redemption reserve
200 GBP2022-07-31
200 GBP2021-07-31
200 GBP2020-08-01
Retained earnings (accumulated losses)
1,001,243 GBP2022-07-31
1,341,865 GBP2021-07-31
1,192,182 GBP2020-08-01
Equity
1,083,943 GBP2022-07-31
1,424,565 GBP2021-07-31
1,274,882 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,526,373 GBP2021-08-01 ~ 2022-07-31
1,401,717 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,866,995 GBP2021-08-01 ~ 2022-07-31
-1,252,034 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-1,866,995 GBP2021-08-01 ~ 2022-07-31
-1,252,034 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,866,995 GBP2021-08-01 ~ 2022-07-31
-1,252,034 GBP2020-08-01 ~ 2021-07-31
Equity - Income/Expense Recognised Directly
-1,866,995 GBP2021-08-01 ~ 2022-07-31
-1,252,034 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-08-01 ~ 2022-07-31
Office equipment
252021-08-01 ~ 2022-07-31
Computers
252021-08-01 ~ 2022-07-31
Audit Fees/Expenses
14,500 GBP2021-08-01 ~ 2022-07-31
10,000 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
2,558,317 GBP2021-08-01 ~ 2022-07-31
1,735,791 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
334,474 GBP2021-08-01 ~ 2022-07-31
214,701 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
3,020,073 GBP2021-08-01 ~ 2022-07-31
2,066,141 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
518,768 GBP2021-08-01 ~ 2022-07-31
285,300 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
344,845 GBP2021-08-01 ~ 2022-07-31
289,383 GBP2020-08-01 ~ 2021-07-31
Dividends Paid on Shares
1,866,995 GBP2021-08-01 ~ 2022-07-31
1,252,034 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
265,971 GBP2022-07-31
265,971 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
265,971 GBP2022-07-31
265,971 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,034 GBP2022-07-31
6,034 GBP2021-07-31
Office equipment
4,661 GBP2022-07-31
6,066 GBP2021-07-31
Computers
170,903 GBP2022-07-31
174,719 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
181,598 GBP2022-07-31
186,819 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Computers
-33,270 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-34,675 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,392 GBP2021-07-31
Office equipment
5,243 GBP2021-07-31
Computers
134,070 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
142,705 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,642 GBP2021-08-01 ~ 2022-07-31
Computers, Owned/Freehold
17,182 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
19,824 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-28,912 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,494 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,034 GBP2022-07-31
Office equipment
4,661 GBP2022-07-31
Computers
122,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,035 GBP2022-07-31
Property, Plant & Equipment
Computers
48,563 GBP2022-07-31
40,649 GBP2021-07-31
Plant and equipment
2,642 GBP2021-07-31
Office equipment
823 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
4,267,834 GBP2022-07-31
3,639,097 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
244,468 GBP2022-07-31
2,089,677 GBP2021-07-31
Other Debtors
Current
33,206 GBP2022-07-31
19,564 GBP2021-07-31
Prepayments/Accrued Income
Current
94,354 GBP2022-07-31
93,930 GBP2021-07-31
Cash and Cash Equivalents
1,204,629 GBP2022-07-31
1,954,962 GBP2021-07-31
Bank Borrowings
Current
1,091,176 GBP2021-07-31
Trade Creditors/Trade Payables
Current
3,622,171 GBP2022-07-31
2,936,311 GBP2021-07-31
Amounts owed to group undertakings
Current
496,725 GBP2022-07-31
Corporation Tax Payable
Current
117,058 GBP2022-07-31
66,988 GBP2021-07-31
Taxation/Social Security Payable
Current
218,495 GBP2022-07-31
84,121 GBP2021-07-31
Other Creditors
Current
62,407 GBP2022-07-31
35,183 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
339,070 GBP2022-07-31
234,888 GBP2021-07-31
Creditors
Current
4,855,926 GBP2022-07-31
4,464,461 GBP2021-07-31
Bank Borrowings
Non-current
1,990,784 GBP2021-07-31
Creditors
Non-current
1,990,784 GBP2021-07-31
Bank Borrowings
Current, Amounts falling due within one year
1,091,176 GBP2021-07-31
Total Borrowings
Current, Amounts falling due within one year
1,091,176 GBP2021-07-31
Bank Borrowings
Non-current, Between one and two years
999,117 GBP2021-07-31
Non-current, Between two and five year
991,667 GBP2021-07-31
Total Borrowings
3,081,960 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,500 shares2022-07-31
82,500 shares2021-07-31
Par Value of Share
Class 1 ordinary share
1.002021-08-01 ~ 2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,803 GBP2022-07-31
187,148 GBP2021-07-31
Between one and five year
145,567 GBP2022-07-31
327,260 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,370 GBP2022-07-31
514,408 GBP2021-07-31