Turnover/Revenue
14,157,816 GBP2024-08-01 ~ 2025-07-31
16,249,369 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-11,896,033 GBP2024-08-01 ~ 2025-07-31
-13,543,193 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,261,783 GBP2024-08-01 ~ 2025-07-31
2,706,176 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,583,069 GBP2024-08-01 ~ 2025-07-31
-1,685,244 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
325 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
678,714 GBP2024-08-01 ~ 2025-07-31
1,021,257 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
507,657 GBP2024-08-01 ~ 2025-07-31
764,431 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,565 GBP2025-07-31
31,721 GBP2024-07-31
Debtors
Current
2,368,164 GBP2025-07-31
3,602,444 GBP2024-07-31
Cash at bank and in hand
327,399 GBP2025-07-31
248,631 GBP2024-07-31
Current Assets
2,695,563 GBP2025-07-31
3,851,075 GBP2024-07-31
Net Current Assets/Liabilities
470,862 GBP2025-07-31
434,043 GBP2024-07-31
Total Assets Less Current Liabilities
502,427 GBP2025-07-31
465,764 GBP2024-07-31
Net Assets/Liabilities
500,251 GBP2025-07-31
463,914 GBP2024-07-31
Equity
Called up share capital
8,729 GBP2025-07-31
8,729 GBP2024-07-31
8,729 GBP2023-07-31
Share premium
82,426 GBP2025-07-31
82,426 GBP2024-07-31
82,426 GBP2023-07-31
Capital redemption reserve
156 GBP2025-07-31
156 GBP2024-07-31
156 GBP2023-07-31
Retained earnings (accumulated losses)
408,940 GBP2025-07-31
372,603 GBP2024-07-31
173,755 GBP2023-07-31
Equity
500,251 GBP2025-07-31
463,914 GBP2024-07-31
265,066 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
507,657 GBP2024-08-01 ~ 2025-07-31
764,431 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-471,320 GBP2024-08-01 ~ 2025-07-31
-565,583 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-471,320 GBP2024-08-01 ~ 2025-07-31
-565,583 GBP2023-08-01 ~ 2024-07-31
Expenses related to depreciation, amortization, and impairment of assets
12,472 GBP2024-08-01 ~ 2025-07-31
15,023 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,940,868 GBP2024-08-01 ~ 2025-07-31
3,153,532 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
353,124 GBP2024-08-01 ~ 2025-07-31
341,599 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,655,864 GBP2024-08-01 ~ 2025-07-31
3,840,784 GBP2023-08-01 ~ 2024-07-31
Average number of employees in administration and support functions
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Average Number of Employees
342024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Director Remuneration
427,109 GBP2024-08-01 ~ 2025-07-31
492,253 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
5,000 GBP2024-08-01 ~ 2025-07-31
5,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
326 GBP2024-08-01 ~ 2025-07-31
-119 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
169,679 GBP2024-08-01 ~ 2025-07-31
255,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,162 GBP2025-07-31
66,583 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,162 GBP2025-07-31
66,583 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,929 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,597 GBP2025-07-31
34,862 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,597 GBP2025-07-31
34,862 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,473 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,738 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
31,565 GBP2025-07-31
31,721 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,910,988 GBP2025-07-31
Amounts falling due within one year, Current
3,355,657 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
2,368,164 GBP2025-07-31
Amounts falling due within one year, Current
3,602,444 GBP2024-07-31
Trade Creditors/Trade Payables
1,567,403 GBP2025-07-31
2,134,322 GBP2024-07-31
Taxation/Social Security Payable
413,853 GBP2025-07-31
458,932 GBP2024-07-31
Other Creditors
47,132 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,176 GBP2025-07-31
1,850 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,551 shares2025-07-31
6,551 shares2024-07-31
Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,178 shares2025-07-31
2,178 shares2024-07-31
Number of Shares Issued (Fully Paid)
8,729 shares2025-07-31
8,729 shares2024-07-31
Nominal value of allotted share capital
8,729 GBP2024-08-01 ~ 2025-07-31
8,729 GBP2023-08-01 ~ 2024-07-31