Turnover/Revenue
27,158,785 GBP2022-08-01 ~ 2023-07-31
26,316,249 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-18,100,918 GBP2022-08-01 ~ 2023-07-31
-18,506,899 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
9,057,867 GBP2022-08-01 ~ 2023-07-31
7,809,350 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-8,938,801 GBP2022-08-01 ~ 2023-07-31
-7,169,795 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
83,555 GBP2022-08-01 ~ 2023-07-31
67,196 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-61,733 GBP2022-08-01 ~ 2023-07-31
-18,996 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
538,002 GBP2022-08-01 ~ 2023-07-31
909,042 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
474,442 GBP2022-08-01 ~ 2023-07-31
719,652 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
335,093 GBP2023-07-31
250,585 GBP2022-07-31
Property, Plant & Equipment
91,422 GBP2023-07-31
77,576 GBP2022-07-31
Fixed Assets - Investments
92 GBP2023-07-31
92 GBP2022-07-31
Fixed Assets
426,607 GBP2023-07-31
328,253 GBP2022-07-31
Total Inventories
525,630 GBP2023-07-31
396,365 GBP2022-07-31
Debtors
Current
8,823,295 GBP2023-07-31
8,435,323 GBP2022-07-31
Cash at bank and in hand
523,960 GBP2023-07-31
532,964 GBP2022-07-31
Current Assets
9,872,885 GBP2023-07-31
9,364,652 GBP2022-07-31
Net Current Assets/Liabilities
2,040,897 GBP2023-07-31
2,429,249 GBP2022-07-31
Total Assets Less Current Liabilities
2,467,504 GBP2023-07-31
2,757,502 GBP2022-07-31
Net Assets/Liabilities
2,391,125 GBP2023-07-31
2,744,683 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
2,391,025 GBP2023-07-31
2,744,583 GBP2022-07-31
3,033,531 GBP2021-07-31
Equity
2,391,125 GBP2023-07-31
2,744,683 GBP2022-07-31
3,033,631 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
474,442 GBP2022-08-01 ~ 2023-07-31
719,652 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-828,000 GBP2022-08-01 ~ 2023-07-31
-1,008,600 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-828,000 GBP2022-08-01 ~ 2023-07-31
-1,008,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
55,923 GBP2022-08-01 ~ 2023-07-31
48,959 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
4,244,730 GBP2022-08-01 ~ 2023-07-31
3,381,425 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
425,211 GBP2022-08-01 ~ 2023-07-31
334,707 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
4,751,142 GBP2022-08-01 ~ 2023-07-31
3,782,720 GBP2021-08-01 ~ 2022-07-31
Average number of employees in administration and support functions
1352022-08-01 ~ 2023-07-31
1192021-08-01 ~ 2022-07-31
Average Number of Employees
1352022-08-01 ~ 2023-07-31
1192021-08-01 ~ 2022-07-31
Director Remuneration
39,378 GBP2022-08-01 ~ 2023-07-31
37,708 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
15,000 GBP2022-08-01 ~ 2023-07-31
12,000 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,560 GBP2022-08-01 ~ 2023-07-31
592 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
112,980 GBP2022-08-01 ~ 2023-07-31
172,718 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,379 GBP2023-07-31
12,819 GBP2022-07-31
Deferred Tax Liabilities
76,379 GBP2023-07-31
12,819 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
586,022 GBP2023-07-31
586,022 GBP2022-07-31
Development expenditure
547,248 GBP2023-07-31
201,976 GBP2022-07-31
Intangible Assets - Gross Cost
1,133,270 GBP2023-07-31
787,998 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
548,436 GBP2023-07-31
470,088 GBP2022-07-31
Development expenditure
249,741 GBP2023-07-31
67,325 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
798,177 GBP2023-07-31
537,413 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
78,348 GBP2022-08-01 ~ 2023-07-31
Development expenditure
182,416 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
260,764 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
37,586 GBP2023-07-31
115,934 GBP2022-07-31
Development expenditure
297,507 GBP2023-07-31
134,651 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
173,653 GBP2023-07-31
155,645 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
199,157 GBP2023-07-31
155,645 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-26,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-26,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,634 GBP2023-07-31
78,069 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,735 GBP2023-07-31
78,069 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,101 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
50,822 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-26,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,101 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
20,403 GBP2023-07-31
Tools/Equipment for furniture and fittings
71,019 GBP2023-07-31
77,576 GBP2022-07-31
Investments in Subsidiaries
92 GBP2023-07-31
92 GBP2022-07-31
Cost valuation
92 GBP2022-07-31
Other types of inventories not specified separately
525,630 GBP2023-07-31
396,365 GBP2022-07-31
Trade Debtors/Trade Receivables
3,854,569 GBP2023-07-31
4,403,339 GBP2022-07-31
Amounts Owed By Related Parties
857,967 GBP2023-07-31
663,420 GBP2022-07-31
Other Debtors
3,480,670 GBP2023-07-31
3,114,279 GBP2022-07-31
Prepayments
363,543 GBP2023-07-31
254,285 GBP2022-07-31
Amount of corporation tax that is recoverable
252,467 GBP2023-07-31
Cash and Cash Equivalents
523,960 GBP2023-07-31
532,964 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
1,173,786 GBP2023-07-31
489,931 GBP2022-07-31
Trade Creditors/Trade Payables
5,093,256 GBP2023-07-31
4,519,482 GBP2022-07-31
Amounts Owed to Related Parties
25,345 GBP2023-07-31
Taxation/Social Security Payable
546,487 GBP2023-07-31
636,783 GBP2022-07-31
Other Creditors
819,413 GBP2023-07-31
1,087,952 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,312 GBP2023-07-31
150,443 GBP2022-07-31
Between two and five year
140,941 GBP2023-07-31
87,092 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,253 GBP2023-07-31
237,535 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,379 GBP2023-07-31
12,819 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Dividend per share (interim)
8,280.002022-08-01 ~ 2023-07-31
10,086.002021-08-01 ~ 2022-07-31