Average Number of Employees
612023-08-01 ~ 2024-07-31
622022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
120,733,365 GBP2023-08-01 ~ 2024-07-31
132,444,413 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
111,694,726 GBP2023-08-01 ~ 2024-07-31
121,203,443 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
9,038,639 GBP2023-08-01 ~ 2024-07-31
11,240,970 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
6,370,267 GBP2023-08-01 ~ 2024-07-31
7,350,371 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,668,372 GBP2023-08-01 ~ 2024-07-31
3,890,599 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,099,385 GBP2023-08-01 ~ 2024-07-31
106,056 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
4,649 GBP2023-08-01 ~ 2024-07-31
136,738 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,763,108 GBP2023-08-01 ~ 2024-07-31
3,859,917 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
940,777 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,822,331 GBP2023-08-01 ~ 2024-07-31
3,859,917 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,822,331 GBP2023-08-01 ~ 2024-07-31
3,859,917 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
1,188,440 GBP2024-07-31
1,344,257 GBP2023-07-31
Debtors
33,562,738 GBP2024-07-31
27,367,686 GBP2023-07-31
Cash at bank and in hand
62,840 GBP2024-07-31
2,359,070 GBP2023-07-31
Current Assets
33,625,578 GBP2024-07-31
29,726,756 GBP2023-07-31
Creditors
Current
3,560,120 GBP2024-07-31
2,639,446 GBP2023-07-31
Net Current Assets/Liabilities
30,065,458 GBP2024-07-31
27,087,310 GBP2023-07-31
Total Assets Less Current Liabilities
31,253,898 GBP2024-07-31
28,431,567 GBP2023-07-31
Equity
Called up share capital
4,500,000 GBP2024-07-31
4,500,000 GBP2023-07-31
4,500,000 GBP2022-07-31
Retained earnings (accumulated losses)
26,753,898 GBP2024-07-31
23,931,567 GBP2023-07-31
20,071,650 GBP2022-07-31
Equity
31,253,898 GBP2024-07-31
28,431,567 GBP2023-07-31
24,571,650 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,822,331 GBP2023-08-01 ~ 2024-07-31
3,859,917 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
940,777 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
940,777 GBP2023-08-01 ~ 2024-07-31
810,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,847 GBP2024-07-31
392,750 GBP2023-07-31
Furniture and fittings
2,092,915 GBP2024-07-31
2,068,230 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,516,762 GBP2024-07-31
2,460,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,799 GBP2024-07-31
84,860 GBP2023-07-31
Furniture and fittings
1,152,523 GBP2024-07-31
1,031,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,328,322 GBP2024-07-31
1,116,723 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,939 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
120,660 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
248,048 GBP2024-07-31
307,890 GBP2023-07-31
Furniture and fittings
940,392 GBP2024-07-31
1,036,367 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,138,212 GBP2024-07-31
17,505,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,340,864 GBP2024-07-31
4,857,349 GBP2023-07-31
Other Debtors
Current
30,614 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
287,567 GBP2023-07-31
Prepayments/Accrued Income
Current
600 GBP2024-07-31
4,665,322 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
33,562,738 GBP2024-07-31
27,367,686 GBP2023-07-31
Amounts owed to group undertakings
Current
196,339 GBP2024-07-31
190,184 GBP2023-07-31
Corporation Tax Payable
Current
653,355 GBP2024-07-31
Other Creditors
Current
621,845 GBP2024-07-31
524,713 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,070,624 GBP2024-07-31
886,199 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
993,810 GBP2024-07-31
1,489,311 GBP2023-07-31
Between one and five year
1,361,890 GBP2024-07-31
3,499,453 GBP2023-07-31
All periods
2,355,700 GBP2024-07-31
4,988,764 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2024-07-31