Average Number of Employees
472023-08-01 ~ 2024-07-31
652022-08-01 ~ 2023-07-31
Profit/Loss
179,441 GBP2023-08-01 ~ 2024-07-31
40,483 GBP2022-08-01 ~ 2023-07-31
-40,483 GBP2022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,965 GBP2024-07-31
35,409 GBP2023-07-31
Turnover/Revenue
24,782,968 GBP2023-08-01 ~ 2024-07-31
29,273,529 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
21,403,706 GBP2023-08-01 ~ 2024-07-31
24,886,191 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,379,262 GBP2023-08-01 ~ 2024-07-31
4,387,338 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
3,167,346 GBP2023-08-01 ~ 2024-07-31
4,399,018 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
251,734 GBP2023-08-01 ~ 2024-07-31
-11,680 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
881 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
251,734 GBP2023-08-01 ~ 2024-07-31
-11,203 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,293 GBP2023-08-01 ~ 2024-07-31
29,280 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
179,441 GBP2023-08-01 ~ 2024-07-31
-40,483 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
139,516 GBP2024-07-31
186,729 GBP2023-07-31
Debtors
4,841,324 GBP2024-07-31
5,324,386 GBP2023-07-31
Cash at bank and in hand
80,946 GBP2024-07-31
67,498 GBP2023-07-31
Current Assets
4,922,270 GBP2024-07-31
5,391,884 GBP2023-07-31
Creditors
Amounts falling due within one year
4,677,598 GBP2024-07-31
5,271,642 GBP2023-07-31
Net Current Assets/Liabilities
244,672 GBP2024-07-31
120,242 GBP2023-07-31
Total Assets Less Current Liabilities
384,188 GBP2024-07-31
306,971 GBP2023-07-31
Net Assets/Liabilities
351,223 GBP2024-07-31
271,562 GBP2023-07-31
Equity
Called up share capital
224 GBP2024-07-31
224 GBP2023-07-31
224 GBP2022-07-31
Capital redemption reserve
13 GBP2024-07-31
13 GBP2023-07-31
13 GBP2022-07-31
Retained earnings (accumulated losses)
350,986 GBP2024-07-31
271,325 GBP2023-07-31
565,852 GBP2022-07-31
Equity
351,223 GBP2024-07-31
271,562 GBP2023-07-31
566,089 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
179,441 GBP2023-08-01 ~ 2024-07-31
-40,483 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
179,441 GBP2023-08-01 ~ 2024-07-31
-40,483 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-99,780 GBP2023-08-01 ~ 2024-07-31
-254,044 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-99,780 GBP2023-08-01 ~ 2024-07-31
-254,044 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-99,780 GBP2023-08-01 ~ 2024-07-31
-254,044 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-99,780 GBP2023-08-01 ~ 2024-07-31
-254,044 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
110,271 GBP2023-08-01 ~ 2024-07-31
126,487 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
452023-08-01 ~ 2024-07-31
632022-08-01 ~ 2023-07-31
Wages/Salaries
1,583,671 GBP2023-08-01 ~ 2024-07-31
2,512,792 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
210,934 GBP2023-08-01 ~ 2024-07-31
271,100 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,264 GBP2023-08-01 ~ 2024-07-31
60,297 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,845,869 GBP2023-08-01 ~ 2024-07-31
2,844,189 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,444 GBP2023-08-01 ~ 2024-07-31
15,078 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
62,934 GBP2023-08-01 ~ 2024-07-31
-2,800 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,862 GBP2024-07-31
338,404 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
813,820 GBP2024-07-31
750,762 GBP2023-07-31
Land and buildings, Long leasehold
166,744 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318,086 GBP2024-07-31
295,255 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,304 GBP2024-07-31
564,033 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,271 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,656 GBP2024-07-31
Furniture and fittings
76,776 GBP2024-07-31
43,149 GBP2023-07-31
Trade Debtors/Trade Receivables
3,634,101 GBP2024-07-31
4,066,974 GBP2023-07-31
Prepayments/Accrued Income
257,682 GBP2024-07-31
212,376 GBP2023-07-31
Amounts owed by directors
367,888 GBP2024-07-31
397,638 GBP2023-07-31
Other Debtors
581,653 GBP2024-07-31
647,398 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,908 GBP2024-07-31
29,923 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,057 GBP2024-07-31
96,369 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
626,675 GBP2024-07-31
429,402 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
5,439 GBP2024-07-31
69,296 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
687,407 GBP2024-07-31
772,070 GBP2023-07-31
Other Creditors
Amounts falling due within one year
317,516 GBP2024-07-31
343,849 GBP2023-07-31
Deferred Tax Liabilities
32,965 GBP2024-07-31
35,409 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.10 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2024-07-31
1,180 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.10 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,062 shares2024-07-31
1,062 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2023-07-31
Between one and five year
148,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
212,000 GBP2023-07-31
Advances or credits given to directors
367,887 GBP2024-07-31
397,638 GBP2023-07-31
234,389 GBP2022-07-31
Advances or credits made to directors during the period
-29,751 GBP2023-08-01 ~ 2024-07-31
163,249 GBP2022-08-01 ~ 2023-07-31