Administrative Expenses
-9,264,617 GBP2024-08-01 ~ 2025-07-31
-9,684,491 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
209,550 GBP2024-08-01 ~ 2025-07-31
200,173 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,908 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,735,100 GBP2024-08-01 ~ 2025-07-31
3,632,029 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,046,283 GBP2024-08-01 ~ 2025-07-31
2,722,936 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
3,861,692 GBP2025-07-31
3,084,897 GBP2024-07-31
3,038,611 GBP2023-07-31
Dividends Paid
-1,269,488 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
-2,676,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,296,881 GBP2025-07-31
1,407,207 GBP2024-07-31
Fixed Assets - Investments
1 GBP2025-07-31
1 GBP2024-07-31
Fixed Assets
1,296,882 GBP2025-07-31
1,407,208 GBP2024-07-31
Debtors
7,922,857 GBP2025-07-31
7,224,901 GBP2024-07-31
Cash at bank and in hand
7,058,791 GBP2025-07-31
8,442,832 GBP2024-07-31
Current Assets
15,002,757 GBP2025-07-31
15,680,815 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-12,159,254 GBP2025-07-31
-13,709,965 GBP2024-07-31
Net Current Assets/Liabilities
2,843,503 GBP2025-07-31
1,970,850 GBP2024-07-31
Total Assets Less Current Liabilities
4,140,385 GBP2025-07-31
3,378,058 GBP2024-07-31
Net Assets/Liabilities
3,883,638 GBP2025-07-31
3,106,843 GBP2024-07-31
Equity
Called up share capital
21,946 GBP2025-07-31
21,946 GBP2024-07-31
Equity
3,883,638 GBP2025-07-31
3,106,843 GBP2024-07-31
Audit Fees/Expenses
18,300 GBP2024-08-01 ~ 2025-07-31
11,500 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1942024-08-01 ~ 2025-07-31
1912023-08-01 ~ 2024-07-31
Wages/Salaries
10,509,702 GBP2024-08-01 ~ 2025-07-31
10,947,593 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,721 GBP2024-08-01 ~ 2025-07-31
359,433 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
12,156,945 GBP2024-08-01 ~ 2025-07-31
12,567,446 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
2,596,223 GBP2024-08-01 ~ 2025-07-31
2,773,659 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,468 GBP2024-08-01 ~ 2025-07-31
11,634 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,750 GBP2025-07-31
295,445 GBP2024-07-31
Furniture and fittings
423,543 GBP2025-07-31
383,415 GBP2024-07-31
Motor vehicles
1,874,619 GBP2025-07-31
1,854,727 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,745,910 GBP2025-07-31
2,667,585 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-192,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-192,760 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,998 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,987 GBP2025-07-31
141,449 GBP2024-07-31
Furniture and fittings
220,411 GBP2025-07-31
191,392 GBP2024-07-31
Motor vehicles
1,030,749 GBP2025-07-31
897,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,029 GBP2025-07-31
1,260,378 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,538 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
29,019 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
265,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,903 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-132,252 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,252 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,882 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
99,116 GBP2025-07-31
103,759 GBP2024-07-31
Plant and equipment
150,763 GBP2025-07-31
153,996 GBP2024-07-31
Furniture and fittings
203,132 GBP2025-07-31
192,023 GBP2024-07-31
Motor vehicles
843,870 GBP2025-07-31
957,429 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,011,161 GBP2025-07-31
2,745,815 GBP2024-07-31
Other Debtors
Current
92,183 GBP2025-07-31
473,292 GBP2024-07-31
Prepayments/Accrued Income
Current
271,397 GBP2025-07-31
284,398 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
7,922,857 GBP2025-07-31
7,224,901 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,980,539 GBP2025-07-31
6,338,706 GBP2024-07-31
Amounts owed to group undertakings
Current
1,269,489 GBP2025-07-31
2,590,685 GBP2024-07-31
Corporation Tax Payable
Current
353,285 GBP2025-07-31
538,815 GBP2024-07-31
Other Taxation & Social Security Payable
Current
295,922 GBP2025-07-31
269,896 GBP2024-07-31
Other Creditors
Current
185,012 GBP2025-07-31
170,655 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,075,007 GBP2025-07-31
3,801,208 GBP2024-07-31
Creditors
Current
12,159,254 GBP2025-07-31
13,709,965 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
16,946 shares2025-07-31
16,946 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2025-07-31
5,000 shares2024-07-31
Equity
Called up share capital
21,946 GBP2025-07-31
21,946 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,526 GBP2025-07-31
44,766 GBP2024-07-31
Between two and five year
86,399 GBP2025-07-31
105,572 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,925 GBP2025-07-31
150,338 GBP2024-07-31