Administrative Expenses
-2,833,451 GBP2024-08-01 ~ 2025-07-31
-2,360,452 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,289 GBP2024-08-01 ~ 2025-07-31
14,952 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-11,690 GBP2024-08-01 ~ 2025-07-31
-21,919 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
887,663 GBP2024-08-01 ~ 2025-07-31
205,034 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
887,663 GBP2024-08-01 ~ 2025-07-31
205,034 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
113,625 GBP2025-07-31
123,866 GBP2024-07-31
Debtors
12,310,535 GBP2025-07-31
12,523,706 GBP2024-07-31
Cash at bank and in hand
1,078,738 GBP2025-07-31
1,137,079 GBP2024-07-31
Current Assets
14,224,771 GBP2025-07-31
13,963,417 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-7,024,728 GBP2025-07-31
Net Current Assets/Liabilities
7,200,043 GBP2025-07-31
6,415,776 GBP2024-07-31
Total Assets Less Current Liabilities
7,313,668 GBP2025-07-31
6,539,642 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-07-31
Net Assets/Liabilities
7,312,611 GBP2025-07-31
6,424,948 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,312,511 GBP2025-07-31
6,424,848 GBP2024-07-31
6,219,814 GBP2023-07-31
Equity
7,312,611 GBP2025-07-31
6,424,948 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
887,663 GBP2024-08-01 ~ 2025-07-31
205,034 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
23,310 GBP2024-08-01 ~ 2025-07-31
15,945 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Wages/Salaries
1,827,036 GBP2024-08-01 ~ 2025-07-31
1,514,132 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,038 GBP2024-08-01 ~ 2025-07-31
25,682 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
2,065,277 GBP2024-08-01 ~ 2025-07-31
1,712,478 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
228,648 GBP2024-08-01 ~ 2025-07-31
303,942 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,419 GBP2025-07-31
7,769 GBP2024-07-31
Furniture and fittings
72,799 GBP2025-07-31
71,785 GBP2024-07-31
Computers
82,005 GBP2025-07-31
74,147 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
164,223 GBP2025-07-31
153,701 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-8,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-8,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,060 GBP2025-07-31
259 GBP2024-07-31
Furniture and fittings
16,859 GBP2025-07-31
2,456 GBP2024-07-31
Computers
31,679 GBP2025-07-31
27,120 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,598 GBP2025-07-31
29,835 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,801 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
14,403 GBP2024-08-01 ~ 2025-07-31
Computers
13,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,620 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
-8,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,857 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
7,359 GBP2025-07-31
7,510 GBP2024-07-31
Furniture and fittings
55,940 GBP2025-07-31
69,329 GBP2024-07-31
Computers
50,326 GBP2025-07-31
47,027 GBP2024-07-31
Finished Goods/Goods for Resale
835,498 GBP2025-07-31
302,632 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,843,629 GBP2025-07-31
3,036,680 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
6,483,397 GBP2025-07-31
5,908,397 GBP2024-07-31
Other Debtors
Current
6,038 GBP2025-07-31
9,473 GBP2024-07-31
Prepayments/Accrued Income
Current
3,977,471 GBP2025-07-31
3,569,156 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,310,535 GBP2025-07-31
Amounts falling due within one year, Current
12,523,706 GBP2024-07-31
Trade Creditors/Trade Payables
Current
884,133 GBP2025-07-31
1,469,806 GBP2024-07-31
Corporation Tax Payable
Current
3,435 GBP2025-07-31
3,434 GBP2024-07-31
Other Taxation & Social Security Payable
Current
342,155 GBP2025-07-31
417,890 GBP2024-07-31
Other Creditors
Current
10,218 GBP2025-07-31
23,534 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
628,096 GBP2025-07-31
307,392 GBP2024-07-31
Creditors
Current
7,024,728 GBP2025-07-31
7,547,641 GBP2024-07-31
Total Borrowings
Current
113,636 GBP2025-07-31
136,363 GBP2024-07-31
Non-current
0 GBP2025-07-31
113,637 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
100 shares2025-07-31
100 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,146 GBP2025-07-31
93,688 GBP2024-07-31
Between two and five year
499,667 GBP2025-07-31
671,427 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,813 GBP2025-07-31
765,115 GBP2024-07-31