Turnover/Revenue
19,358,658 GBP2024-08-01 ~ 2025-07-31
15,838,246 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-15,204,666 GBP2024-08-01 ~ 2025-07-31
-11,754,711 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,153,992 GBP2024-08-01 ~ 2025-07-31
4,083,535 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,490,426 GBP2024-08-01 ~ 2025-07-31
-3,218,019 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
673,170 GBP2024-08-01 ~ 2025-07-31
869,489 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-26,488 GBP2024-08-01 ~ 2025-07-31
-24,620 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
646,682 GBP2024-08-01 ~ 2025-07-31
742,730 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
476,197 GBP2024-08-01 ~ 2025-07-31
541,988 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
476,197 GBP2024-08-01 ~ 2025-07-31
541,988 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
122,243 GBP2025-07-31
49,924 GBP2024-07-31
Total Inventories
8,611 GBP2025-07-31
9,408 GBP2024-07-31
Debtors
2,339,132 GBP2025-07-31
2,655,855 GBP2024-07-31
Cash at bank and in hand
1,450,573 GBP2025-07-31
1,014,223 GBP2024-07-31
Current Assets
3,798,316 GBP2025-07-31
3,679,486 GBP2024-07-31
Net Current Assets/Liabilities
1,509,240 GBP2025-07-31
1,410,765 GBP2024-07-31
Total Assets Less Current Liabilities
1,631,483 GBP2025-07-31
1,460,689 GBP2024-07-31
Net Assets/Liabilities
1,600,998 GBP2025-07-31
1,448,301 GBP2024-07-31
Equity
Called up share capital
5,006 GBP2025-07-31
5,006 GBP2024-07-31
5,006 GBP2023-07-31
Share premium
5,000 GBP2025-07-31
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,590,992 GBP2025-07-31
1,438,295 GBP2024-07-31
1,318,307 GBP2023-07-31
Equity
1,600,998 GBP2025-07-31
1,448,301 GBP2024-07-31
1,328,313 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-323,500 GBP2024-08-01 ~ 2025-07-31
-422,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-323,500 GBP2024-08-01 ~ 2025-07-31
-422,000 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
476,197 GBP2024-08-01 ~ 2025-07-31
541,988 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
15,331,752 GBP2024-08-01 ~ 2025-07-31
12,416,889 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
1,506,844 GBP2024-08-01 ~ 2025-07-31
1,002,632 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,025 GBP2024-08-01 ~ 2025-07-31
196,962 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
17,095,621 GBP2024-08-01 ~ 2025-07-31
13,616,483 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
5972024-08-01 ~ 2025-07-31
5062023-08-01 ~ 2024-07-31
Director Remuneration
636,887 GBP2024-08-01 ~ 2025-07-31
607,418 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
152,388 GBP2024-08-01 ~ 2025-07-31
198,798 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
161,671 GBP2024-08-01 ~ 2025-07-31
185,683 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,261 GBP2025-07-31
73,446 GBP2024-07-31
Furniture and fittings
75,779 GBP2025-07-31
88,422 GBP2024-07-31
Motor vehicles
9,565 GBP2025-07-31
9,565 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
216,605 GBP2025-07-31
171,433 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,501 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-25,726 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-55,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,783 GBP2025-07-31
48,718 GBP2024-07-31
Furniture and fittings
46,014 GBP2025-07-31
63,226 GBP2024-07-31
Motor vehicles
9,565 GBP2025-07-31
9,565 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,362 GBP2025-07-31
121,509 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,566 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
8,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,501 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-25,726 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
92,478 GBP2025-07-31
24,728 GBP2024-07-31
Furniture and fittings
29,765 GBP2025-07-31
25,196 GBP2024-07-31
Merchandise
8,611 GBP2025-07-31
9,408 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,044,947 GBP2025-07-31
2,467,140 GBP2024-07-31
Other Debtors
Current
9,618 GBP2025-07-31
Prepayments/Accrued Income
Current
77,876 GBP2025-07-31
7,078 GBP2024-07-31
Prepayments
Current
151,789 GBP2025-07-31
155,231 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,339,132 GBP2025-07-31
2,655,855 GBP2024-07-31
Trade Creditors/Trade Payables
Current
332,643 GBP2025-07-31
301,804 GBP2024-07-31
Corporation Tax Payable
Current
15,388 GBP2025-07-31
71,548 GBP2024-07-31
Other Taxation & Social Security Payable
Current
373,397 GBP2025-07-31
248,182 GBP2024-07-31
Other Creditors
Current
275 GBP2025-07-31
275 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
788,017 GBP2025-07-31
523,481 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
210,410 GBP2025-07-31
171,276 GBP2024-07-31
Between one and five year
198,142 GBP2025-07-31
87,633 GBP2024-07-31
All periods
408,552 GBP2025-07-31
258,909 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,485 GBP2025-07-31
12,388 GBP2024-07-31