Turnover/Revenue
15,838,246 GBP2023-08-01 ~ 2024-07-31
14,287,638 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-11,754,711 GBP2023-08-01 ~ 2024-07-31
-10,814,170 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,083,535 GBP2023-08-01 ~ 2024-07-31
3,473,468 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,218,019 GBP2023-08-01 ~ 2024-07-31
-2,879,594 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
869,489 GBP2023-08-01 ~ 2024-07-31
594,709 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-24,620 GBP2023-08-01 ~ 2024-07-31
-25,647 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
742,730 GBP2023-08-01 ~ 2024-07-31
569,062 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
541,988 GBP2023-08-01 ~ 2024-07-31
443,002 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
541,988 GBP2023-08-01 ~ 2024-07-31
443,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
49,924 GBP2024-07-31
42,230 GBP2023-07-31
Total Inventories
9,408 GBP2024-07-31
7,604 GBP2023-07-31
Debtors
2,655,855 GBP2024-07-31
1,697,583 GBP2023-07-31
Cash at bank and in hand
1,014,223 GBP2024-07-31
1,289,804 GBP2023-07-31
Current Assets
3,679,486 GBP2024-07-31
2,994,991 GBP2023-07-31
Net Current Assets/Liabilities
1,410,765 GBP2024-07-31
1,296,527 GBP2023-07-31
Total Assets Less Current Liabilities
1,460,689 GBP2024-07-31
1,338,757 GBP2023-07-31
Net Assets/Liabilities
1,448,301 GBP2024-07-31
1,328,313 GBP2023-07-31
Equity
Called up share capital
5,006 GBP2024-07-31
5,006 GBP2023-07-31
5,006 GBP2022-07-31
Share premium
5,000 GBP2024-07-31
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,438,295 GBP2024-07-31
1,318,307 GBP2023-07-31
1,243,205 GBP2022-07-31
Equity
1,448,301 GBP2024-07-31
1,328,313 GBP2023-07-31
1,253,211 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-422,000 GBP2023-08-01 ~ 2024-07-31
-367,900 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-422,000 GBP2023-08-01 ~ 2024-07-31
-367,900 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
541,988 GBP2023-08-01 ~ 2024-07-31
443,002 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
12,416,889 GBP2023-08-01 ~ 2024-07-31
11,287,962 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,002,632 GBP2023-08-01 ~ 2024-07-31
912,082 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,962 GBP2023-08-01 ~ 2024-07-31
174,050 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
13,616,483 GBP2023-08-01 ~ 2024-07-31
12,374,094 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
5062023-08-01 ~ 2024-07-31
4552022-08-01 ~ 2023-07-31
Director Remuneration
607,418 GBP2023-08-01 ~ 2024-07-31
580,911 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
198,798 GBP2023-08-01 ~ 2024-07-31
124,787 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
185,683 GBP2023-08-01 ~ 2024-07-31
119,531 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,446 GBP2024-07-31
60,300 GBP2023-07-31
Furniture and fittings
88,422 GBP2024-07-31
79,683 GBP2023-07-31
Motor vehicles
9,565 GBP2024-07-31
9,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
171,433 GBP2024-07-31
149,548 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,718 GBP2024-07-31
41,159 GBP2023-07-31
Furniture and fittings
63,226 GBP2024-07-31
56,594 GBP2023-07-31
Motor vehicles
9,565 GBP2024-07-31
9,565 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,509 GBP2024-07-31
107,318 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,559 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,191 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,728 GBP2024-07-31
19,141 GBP2023-07-31
Furniture and fittings
25,196 GBP2024-07-31
23,089 GBP2023-07-31
Merchandise
9,408 GBP2024-07-31
7,604 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,467,140 GBP2024-07-31
1,562,308 GBP2023-07-31
Other Debtors
Current
625 GBP2023-07-31
Prepayments/Accrued Income
Current
7,078 GBP2024-07-31
3,340 GBP2023-07-31
Prepayments
Current
155,231 GBP2024-07-31
109,053 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,655,855 GBP2024-07-31
1,697,583 GBP2023-07-31
Trade Creditors/Trade Payables
Current
301,804 GBP2024-07-31
165,376 GBP2023-07-31
Corporation Tax Payable
Current
71,548 GBP2024-07-31
73,324 GBP2023-07-31
Other Taxation & Social Security Payable
Current
248,182 GBP2024-07-31
236,596 GBP2023-07-31
Other Creditors
Current
275 GBP2024-07-31
283,110 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
523,481 GBP2024-07-31
438,178 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,276 GBP2024-07-31
173,736 GBP2023-07-31
Between one and five year
87,633 GBP2024-07-31
122,602 GBP2023-07-31
All periods
258,909 GBP2024-07-31
296,338 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,388 GBP2024-07-31
10,444 GBP2023-07-31