Average Number of Employees
472024-08-01 ~ 2025-04-30
472023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
329,403 GBP2024-08-01 ~ 2025-04-30
179,441 GBP2023-08-01 ~ 2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,310 GBP2025-04-30
32,965 GBP2024-07-31
Turnover/Revenue
17,979,929 GBP2024-08-01 ~ 2025-04-30
24,782,968 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
15,598,625 GBP2024-08-01 ~ 2025-04-30
21,403,706 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,381,304 GBP2024-08-01 ~ 2025-04-30
3,379,262 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
1,938,462 GBP2024-08-01 ~ 2025-04-30
3,167,346 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
442,842 GBP2024-08-01 ~ 2025-04-30
251,734 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
442,842 GBP2024-08-01 ~ 2025-04-30
251,734 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,439 GBP2024-08-01 ~ 2025-04-30
72,293 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
329,403 GBP2024-08-01 ~ 2025-04-30
179,441 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
77,239 GBP2025-04-30
139,516 GBP2024-07-31
Debtors
4,005,562 GBP2025-04-30
4,841,324 GBP2024-07-31
Cash at bank and in hand
126,787 GBP2025-04-30
80,946 GBP2024-07-31
Current Assets
4,132,349 GBP2025-04-30
4,922,270 GBP2024-07-31
Creditors
Amounts falling due within one year
3,665,102 GBP2025-04-30
4,677,598 GBP2024-07-31
Net Current Assets/Liabilities
467,247 GBP2025-04-30
244,672 GBP2024-07-31
Total Assets Less Current Liabilities
544,486 GBP2025-04-30
384,188 GBP2024-07-31
Net Assets/Liabilities
525,176 GBP2025-04-30
351,223 GBP2024-07-31
Equity
Called up share capital
224 GBP2025-04-30
224 GBP2024-07-31
224 GBP2023-07-31
Capital redemption reserve
13 GBP2025-04-30
13 GBP2024-07-31
13 GBP2023-07-31
Retained earnings (accumulated losses)
524,939 GBP2025-04-30
350,986 GBP2024-07-31
271,325 GBP2023-07-31
Equity
525,176 GBP2025-04-30
351,223 GBP2024-07-31
271,562 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
329,403 GBP2024-08-01 ~ 2025-04-30
179,441 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
329,403 GBP2024-08-01 ~ 2025-04-30
179,441 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-155,450 GBP2024-08-01 ~ 2025-04-30
-99,780 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-155,450 GBP2024-08-01 ~ 2025-04-30
-99,780 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-155,450 GBP2024-08-01 ~ 2025-04-30
-99,780 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-155,450 GBP2024-08-01 ~ 2025-04-30
-99,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
65,534 GBP2024-08-01 ~ 2025-04-30
110,271 GBP2023-08-01 ~ 2024-07-31
Average number of employees in administration and support functions
452024-08-01 ~ 2025-04-30
452023-08-01 ~ 2024-07-31
Wages/Salaries
1,087,091 GBP2024-08-01 ~ 2025-04-30
1,583,671 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
131,469 GBP2024-08-01 ~ 2025-04-30
210,934 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,276 GBP2024-08-01 ~ 2025-04-30
51,264 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,249,836 GBP2024-08-01 ~ 2025-04-30
1,845,869 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,655 GBP2024-08-01 ~ 2025-04-30
-2,444 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
110,711 GBP2024-08-01 ~ 2025-04-30
62,934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
166,744 GBP2025-04-30
166,744 GBP2024-07-31
Furniture and fittings
397,691 GBP2025-04-30
394,862 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
817,077 GBP2025-04-30
813,820 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
352,469 GBP2025-04-30
318,086 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,838 GBP2025-04-30
674,304 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34,383 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,534 GBP2024-08-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
248 GBP2025-04-30
7,656 GBP2024-07-31
Furniture and fittings
45,222 GBP2025-04-30
76,776 GBP2024-07-31
Trade Debtors/Trade Receivables
2,819,139 GBP2025-04-30
3,634,101 GBP2024-07-31
Prepayments/Accrued Income
290,277 GBP2025-04-30
257,682 GBP2024-07-31
Amounts owed by directors
329,543 GBP2025-04-30
367,888 GBP2024-07-31
Other Debtors
564,349 GBP2025-04-30
581,653 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,231 GBP2025-04-30
19,908 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,221 GBP2025-04-30
85,057 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
350,216 GBP2025-04-30
626,675 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
127,094 GBP2025-04-30
5,439 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
601,724 GBP2025-04-30
687,407 GBP2024-07-31
Other Creditors
Amounts falling due within one year
297,635 GBP2025-04-30
317,516 GBP2024-07-31
Deferred Tax Liabilities
19,310 GBP2025-04-30
32,965 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-08-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,180 shares2025-04-30
1,180 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.10 shares2024-08-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,062 shares2025-04-30
1,062 shares2024-07-31
Advances or credits given to directors
329,592 GBP2025-04-30
367,937 GBP2024-07-31
397,638 GBP2023-07-31
Advances or credits made to directors during the period
12,566 GBP2024-08-01 ~ 2025-04-30
-29,751 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-50,911 GBP2024-08-01 ~ 2025-04-30