Cost of Sales
-13,883,269 GBP2023-08-01 ~ 2024-07-31
-17,921,051 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,360,452 GBP2023-08-01 ~ 2024-07-31
-2,559,209 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
14,952 GBP2023-08-01 ~ 2024-07-31
9,045 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-21,919 GBP2023-08-01 ~ 2024-07-31
-22,224 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
205,034 GBP2023-08-01 ~ 2024-07-31
1,043,714 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
205,034 GBP2023-08-01 ~ 2024-07-31
1,043,714 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
123,866 GBP2024-07-31
6,173 GBP2023-07-31
Debtors
12,523,706 GBP2024-07-31
9,094,666 GBP2023-07-31
Cash at bank and in hand
1,137,079 GBP2024-07-31
2,197,311 GBP2023-07-31
Current Assets
13,963,417 GBP2024-07-31
11,580,538 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,547,641 GBP2024-07-31
Net Current Assets/Liabilities
6,415,776 GBP2024-07-31
6,464,798 GBP2023-07-31
Total Assets Less Current Liabilities
6,539,642 GBP2024-07-31
6,470,971 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-113,637 GBP2024-07-31
-250,000 GBP2023-07-31
Net Assets/Liabilities
6,424,948 GBP2024-07-31
6,219,914 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,424,848 GBP2024-07-31
6,219,814 GBP2023-07-31
8,176,100 GBP2022-07-31
Equity
6,424,948 GBP2024-07-31
6,219,914 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
205,034 GBP2023-08-01 ~ 2024-07-31
1,043,714 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,945 GBP2023-08-01 ~ 2024-07-31
14,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Wages/Salaries
1,514,132 GBP2023-08-01 ~ 2024-07-31
1,787,498 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,682 GBP2023-08-01 ~ 2024-07-31
28,223 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,712,478 GBP2023-08-01 ~ 2024-07-31
2,025,940 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
303,942 GBP2023-08-01 ~ 2024-07-31
479,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,769 GBP2024-07-31
3,375 GBP2023-07-31
Furniture and fittings
71,785 GBP2024-07-31
19,739 GBP2023-07-31
Computers
74,147 GBP2024-07-31
45,191 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
153,701 GBP2024-07-31
68,305 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,548 GBP2023-08-01 ~ 2024-07-31
Computers
-18,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-41,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
259 GBP2024-07-31
3,375 GBP2023-07-31
Furniture and fittings
2,456 GBP2024-07-31
19,548 GBP2023-07-31
Computers
27,120 GBP2024-07-31
39,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,835 GBP2024-07-31
62,132 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
259 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,456 GBP2023-08-01 ~ 2024-07-31
Computers
6,166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,548 GBP2023-08-01 ~ 2024-07-31
Computers
-18,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,178 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,510 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
69,329 GBP2024-07-31
191 GBP2023-07-31
Computers
47,027 GBP2024-07-31
5,982 GBP2023-07-31
Finished Goods/Goods for Resale
302,632 GBP2024-07-31
288,561 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,036,680 GBP2024-07-31
2,036,701 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
277,927 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,908,397 GBP2024-07-31
5,283,397 GBP2023-07-31
Other Debtors
Current
9,473 GBP2024-07-31
14,061 GBP2023-07-31
Prepayments/Accrued Income
Current
3,569,156 GBP2024-07-31
1,482,580 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,523,706 GBP2024-07-31
Amounts falling due within one year, Current
9,094,666 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,469,806 GBP2024-07-31
2,803,252 GBP2023-07-31
Corporation Tax Payable
Current
3,434 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
417,890 GBP2024-07-31
137,853 GBP2023-07-31
Other Creditors
Current
23,534 GBP2024-07-31
5,979 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
307,392 GBP2024-07-31
566,677 GBP2023-07-31
Creditors
Current
7,547,641 GBP2024-07-31
5,115,740 GBP2023-07-31
Total Borrowings
Current
136,363 GBP2024-07-31
136,364 GBP2023-07-31
Non-current
113,637 GBP2024-07-31
250,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,688 GBP2024-07-31
56,836 GBP2023-07-31
Between two and five year
671,427 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
765,115 GBP2024-07-31
56,836 GBP2023-07-31