Average Number of Employees
662024-08-01 ~ 2025-07-31
612023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
126,035,202 GBP2024-08-01 ~ 2025-07-31
120,733,365 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
115,159,125 GBP2024-08-01 ~ 2025-07-31
111,694,726 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
10,876,077 GBP2024-08-01 ~ 2025-07-31
9,038,639 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
7,384,766 GBP2024-08-01 ~ 2025-07-31
6,370,267 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
3,491,311 GBP2024-08-01 ~ 2025-07-31
2,668,372 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,081,797 GBP2024-08-01 ~ 2025-07-31
1,099,385 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
114,745 GBP2024-08-01 ~ 2025-07-31
4,649 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
4,458,363 GBP2024-08-01 ~ 2025-07-31
3,763,108 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,114,590 GBP2024-08-01 ~ 2025-07-31
940,777 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
3,343,773 GBP2024-08-01 ~ 2025-07-31
2,822,331 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
3,343,773 GBP2024-08-01 ~ 2025-07-31
2,822,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,050,112 GBP2025-07-31
1,188,440 GBP2024-07-31
Debtors
47,302,335 GBP2025-07-31
33,562,738 GBP2024-07-31
Cash at bank and in hand
95,806 GBP2025-07-31
62,840 GBP2024-07-31
Current Assets
47,398,141 GBP2025-07-31
33,625,578 GBP2024-07-31
Creditors
Current
13,850,582 GBP2025-07-31
3,560,120 GBP2024-07-31
Net Current Assets/Liabilities
33,547,559 GBP2025-07-31
30,065,458 GBP2024-07-31
Total Assets Less Current Liabilities
34,597,671 GBP2025-07-31
31,253,898 GBP2024-07-31
Equity
Called up share capital
4,500,000 GBP2025-07-31
4,500,000 GBP2024-07-31
4,500,000 GBP2023-07-31
Retained earnings (accumulated losses)
30,097,671 GBP2025-07-31
26,753,898 GBP2024-07-31
23,931,567 GBP2023-07-31
Equity
34,597,671 GBP2025-07-31
31,253,898 GBP2024-07-31
28,431,567 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,343,773 GBP2024-08-01 ~ 2025-07-31
2,822,331 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
1,114,590 GBP2024-08-01 ~ 2025-07-31
940,777 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
1,114,591 GBP2024-08-01 ~ 2025-07-31
940,777 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,126 GBP2025-07-31
423,847 GBP2024-07-31
Furniture and fittings
2,131,743 GBP2025-07-31
2,092,915 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,591,869 GBP2025-07-31
2,516,762 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,364 GBP2025-07-31
175,799 GBP2024-07-31
Furniture and fittings
1,269,393 GBP2025-07-31
1,152,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,757 GBP2025-07-31
1,328,322 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,565 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
116,870 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,435 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
187,762 GBP2025-07-31
248,048 GBP2024-07-31
Furniture and fittings
862,350 GBP2025-07-31
940,392 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
22,092,022 GBP2025-07-31
21,138,212 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
25,064,659 GBP2025-07-31
12,340,864 GBP2024-07-31
Other Debtors
Current
93,053 GBP2025-07-31
30,614 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
153 GBP2025-07-31
Prepayments/Accrued Income
Current
600 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
47,302,335 GBP2025-07-31
Amounts falling due within one year, Current
33,562,738 GBP2024-07-31
Amounts owed to group undertakings
Current
11,399,579 GBP2025-07-31
196,339 GBP2024-07-31
Corporation Tax Payable
Current
653,355 GBP2024-07-31
Other Creditors
Current
598,504 GBP2025-07-31
621,845 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
772,638 GBP2025-07-31
1,070,624 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,068,885 GBP2025-07-31
993,810 GBP2024-07-31
Between one and five year
449,185 GBP2025-07-31
1,361,890 GBP2024-07-31
All periods
1,518,070 GBP2025-07-31
2,355,700 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500,000 shares2025-07-31