Administrative Expenses
-6,002,451 GBP2024-08-01 ~ 2025-07-31
-5,362,944 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,753 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
779,086 GBP2024-08-01 ~ 2025-07-31
3,045,646 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
578,197 GBP2024-08-01 ~ 2025-07-31
2,260,935 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
348,749 GBP2025-07-31
485,360 GBP2024-07-31
Debtors
6,837,972 GBP2025-07-31
7,720,455 GBP2024-07-31
Cash at bank and in hand
1,438,690 GBP2025-07-31
896,404 GBP2024-07-31
Current Assets
8,464,063 GBP2025-07-31
8,945,709 GBP2024-07-31
Creditors
Amounts falling due within one year
-4,353,662 GBP2025-07-31
-3,976,848 GBP2024-07-31
Net Current Assets/Liabilities
4,110,401 GBP2025-07-31
4,968,861 GBP2024-07-31
Total Assets Less Current Liabilities
4,459,150 GBP2025-07-31
5,454,221 GBP2024-07-31
Creditors
Amounts falling due after one year
-50,132 GBP2025-07-31
-88,515 GBP2024-07-31
Net Assets/Liabilities
4,363,300 GBP2025-07-31
5,285,103 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
4,363,299 GBP2025-07-31
5,285,102 GBP2024-07-31
4,524,167 GBP2023-07-31
Equity
4,363,300 GBP2025-07-31
5,285,103 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
578,197 GBP2024-08-01 ~ 2025-07-31
2,260,935 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,500,000 GBP2024-08-01 ~ 2025-07-31
Audit Fees/Expenses
27,500 GBP2024-08-01 ~ 2025-07-31
39,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-07-31
582023-08-01 ~ 2024-07-31
Wages/Salaries
6,415,825 GBP2024-08-01 ~ 2025-07-31
6,367,174 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,264 GBP2024-08-01 ~ 2025-07-31
131,667 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
7,095,247 GBP2024-08-01 ~ 2025-07-31
6,998,665 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
1,349,117 GBP2024-08-01 ~ 2025-07-31
1,292,216 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,885 GBP2024-08-01 ~ 2025-07-31
59,389 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
50,714 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
167,949 GBP2025-07-31
162,869 GBP2024-07-31
Plant and equipment
96,747 GBP2025-07-31
105,785 GBP2024-07-31
Furniture and fittings
26,465 GBP2025-07-31
26,465 GBP2024-07-31
Computers
249,383 GBP2025-07-31
239,215 GBP2024-07-31
Motor vehicles
363,614 GBP2025-07-31
406,519 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
904,158 GBP2025-07-31
940,853 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,639 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-42,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-82,544 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
64,181 GBP2025-07-31
22,405 GBP2024-07-31
Plant and equipment
48,863 GBP2025-07-31
66,720 GBP2024-07-31
Furniture and fittings
13,544 GBP2025-07-31
9,718 GBP2024-07-31
Computers
233,965 GBP2025-07-31
225,882 GBP2024-07-31
Motor vehicles
194,856 GBP2025-07-31
130,768 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,409 GBP2025-07-31
455,493 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,850 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,826 GBP2024-08-01 ~ 2025-07-31
Computers
8,083 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
100,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,271 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,707 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-36,648 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
47,884 GBP2025-07-31
39,065 GBP2024-07-31
Furniture and fittings
12,921 GBP2025-07-31
16,747 GBP2024-07-31
Computers
15,418 GBP2025-07-31
13,333 GBP2024-07-31
Motor vehicles
168,758 GBP2025-07-31
275,751 GBP2024-07-31
Land and buildings
140,464 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
441,275 GBP2025-07-31
784,970 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,273,044 GBP2025-07-31
6,830,735 GBP2024-07-31
Other Debtors
Current
15,249 GBP2025-07-31
17,986 GBP2024-07-31
Prepayments/Accrued Income
Current
108,404 GBP2025-07-31
86,764 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
38,383 GBP2025-07-31
64,802 GBP2024-07-31
Trade Creditors/Trade Payables
Current
442,483 GBP2025-07-31
443,377 GBP2024-07-31
Amounts owed to group undertakings
Current
573,100 GBP2025-07-31
250,319 GBP2024-07-31
Corporation Tax Payable
Current
34,014 GBP2025-07-31
278,321 GBP2024-07-31
Other Taxation & Social Security Payable
Current
500,997 GBP2025-07-31
666,126 GBP2024-07-31
Other Creditors
Current
45,380 GBP2025-07-31
47,213 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,719,305 GBP2025-07-31
2,226,690 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,132 GBP2025-07-31
88,515 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,383 GBP2025-07-31
64,802 GBP2024-07-31
Minimum gross finance lease payments owing
88,515 GBP2025-07-31
153,317 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31