Turnover/Revenue
7,633,863 GBP2024-08-01 ~ 2025-07-31
6,978,029 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
2,536,706 GBP2024-08-01 ~ 2025-07-31
2,020,204 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
5,097,157 GBP2024-08-01 ~ 2025-07-31
4,957,825 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
4,210,149 GBP2024-08-01 ~ 2025-07-31
3,883,769 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
887,008 GBP2024-08-01 ~ 2025-07-31
1,074,056 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,450 GBP2024-08-01 ~ 2025-07-31
12,380 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
2,860 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
888,598 GBP2024-08-01 ~ 2025-07-31
1,086,436 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
227,722 GBP2024-08-01 ~ 2025-07-31
243,261 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
660,876 GBP2024-08-01 ~ 2025-07-31
843,175 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
660,876 GBP2024-08-01 ~ 2025-07-31
843,175 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
7,107 GBP2025-07-31
8,547 GBP2024-07-31
Property, Plant & Equipment
122,528 GBP2025-07-31
124,447 GBP2024-07-31
Fixed Assets
129,635 GBP2025-07-31
132,994 GBP2024-07-31
Debtors
1,698,541 GBP2025-07-31
2,097,930 GBP2024-07-31
Cash at bank and in hand
650,206 GBP2025-07-31
362,052 GBP2024-07-31
Current Assets
2,348,747 GBP2025-07-31
2,459,982 GBP2024-07-31
Creditors
Current
1,741,225 GBP2025-07-31
1,757,132 GBP2024-07-31
Net Current Assets/Liabilities
607,522 GBP2025-07-31
702,850 GBP2024-07-31
Total Assets Less Current Liabilities
737,157 GBP2025-07-31
835,844 GBP2024-07-31
Net Assets/Liabilities
709,491 GBP2025-07-31
808,652 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
709,391 GBP2025-07-31
808,552 GBP2024-07-31
579,213 GBP2023-07-31
Equity
709,491 GBP2025-07-31
808,652 GBP2024-07-31
579,313 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-760,037 GBP2024-08-01 ~ 2025-07-31
-613,836 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-760,037 GBP2024-08-01 ~ 2025-07-31
-613,836 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
660,876 GBP2024-08-01 ~ 2025-07-31
843,175 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
612024-08-01 ~ 2025-07-31
562023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
94,016 GBP2025-07-31
91,428 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,909 GBP2025-07-31
82,881 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,028 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
7,107 GBP2025-07-31
8,547 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
886,490 GBP2025-07-31
886,490 GBP2024-07-31
Furniture and fittings
204,801 GBP2025-07-31
204,678 GBP2024-07-31
Computers
252,294 GBP2025-07-31
209,655 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,343,585 GBP2025-07-31
1,300,823 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-526 GBP2024-08-01 ~ 2025-07-31
Computers
-7,678 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
844,073 GBP2025-07-31
831,053 GBP2024-07-31
Furniture and fittings
186,369 GBP2025-07-31
180,672 GBP2024-07-31
Computers
190,615 GBP2025-07-31
164,651 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,057 GBP2025-07-31
1,176,376 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,020 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
6,208 GBP2024-08-01 ~ 2025-07-31
Computers
31,366 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,594 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-511 GBP2024-08-01 ~ 2025-07-31
Computers
-5,402 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,913 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,417 GBP2025-07-31
55,437 GBP2024-07-31
Furniture and fittings
18,432 GBP2025-07-31
24,006 GBP2024-07-31
Computers
61,679 GBP2025-07-31
45,004 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,263,354 GBP2025-07-31
1,670,619 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
59,629 GBP2025-07-31
51,230 GBP2024-07-31
Other Debtors
Current
18,475 GBP2025-07-31
47,770 GBP2024-07-31
Prepayments/Accrued Income
Current
344,689 GBP2025-07-31
312,866 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,698,541 GBP2025-07-31
Amounts falling due within one year, Current
2,097,930 GBP2024-07-31
Trade Creditors/Trade Payables
Current
292,376 GBP2025-07-31
302,744 GBP2024-07-31
Corporation Tax Payable
Current
120,760 GBP2025-07-31
137,797 GBP2024-07-31
Other Taxation & Social Security Payable
Current
140,157 GBP2025-07-31
119,893 GBP2024-07-31
Other Creditors
Current
42,895 GBP2025-07-31
98,077 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,045,594 GBP2025-07-31
983,512 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
353,800 GBP2025-07-31
353,800 GBP2024-07-31
Between one and five year
825,533 GBP2025-07-31
1,179,333 GBP2024-07-31
All periods
1,179,333 GBP2025-07-31
1,533,133 GBP2024-07-31