Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
12,502,512 GBP2023-08-01 ~ 2024-07-31
11,876,853 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
9,740,787 GBP2023-08-01 ~ 2024-07-31
9,042,056 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,761,725 GBP2023-08-01 ~ 2024-07-31
2,834,797 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,588,578 GBP2023-08-01 ~ 2024-07-31
981,349 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,173,147 GBP2023-08-01 ~ 2024-07-31
1,853,448 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
56,323 GBP2023-08-01 ~ 2024-07-31
590,098 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
43,578 GBP2023-08-01 ~ 2024-07-31
52,772 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,185,892 GBP2023-08-01 ~ 2024-07-31
2,390,774 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
298,640 GBP2023-08-01 ~ 2024-07-31
507,869 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
887,252 GBP2023-08-01 ~ 2024-07-31
1,882,905 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
1,357,488 GBP2024-07-31
3,700,344 GBP2023-07-31
4,298,689 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,230,108 GBP2023-08-01 ~ 2024-07-31
-2,481,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
37,601 GBP2024-07-31
58,539 GBP2023-07-31
Debtors
3,007,379 GBP2024-07-31
4,220,778 GBP2023-07-31
Cash at bank and in hand
403,559 GBP2024-07-31
1,514,467 GBP2023-07-31
Current Assets
3,410,938 GBP2024-07-31
5,735,245 GBP2023-07-31
Creditors
Current
1,923,974 GBP2024-07-31
1,741,165 GBP2023-07-31
Net Current Assets/Liabilities
1,486,964 GBP2024-07-31
3,994,080 GBP2023-07-31
Total Assets Less Current Liabilities
1,524,565 GBP2024-07-31
4,052,619 GBP2023-07-31
Creditors
Non-current
-160,031 GBP2024-07-31
-341,106 GBP2023-07-31
Net Assets/Liabilities
1,357,498 GBP2024-07-31
3,700,354 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Equity
1,357,498 GBP2024-07-31
3,700,354 GBP2023-07-31
Wages/Salaries
1,115,251 GBP2023-08-01 ~ 2024-07-31
651,326 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
31,954 GBP2023-08-01 ~ 2024-07-31
6,392 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,235 GBP2023-08-01 ~ 2024-07-31
15,179 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,167,440 GBP2023-08-01 ~ 2024-07-31
672,897 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Director Remuneration
359,820 GBP2023-08-01 ~ 2024-07-31
42,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,938 GBP2023-08-01 ~ 2024-07-31
20,611 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
302,763 GBP2023-08-01 ~ 2024-07-31
503,603 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
296,473 GBP2023-08-01 ~ 2024-07-31
597,694 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,463 GBP2023-07-31
Furniture and fittings
21,797 GBP2023-07-31
Motor vehicles
20,000 GBP2023-07-31
Computers
62,970 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,768 GBP2024-07-31
47,922 GBP2023-07-31
Furniture and fittings
16,124 GBP2024-07-31
14,708 GBP2023-07-31
Motor vehicles
11,680 GBP2024-07-31
8,907 GBP2023-07-31
Computers
53,057 GBP2024-07-31
43,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,629 GBP2024-07-31
114,691 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,846 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,416 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,773 GBP2023-08-01 ~ 2024-07-31
Computers
9,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,938 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,695 GBP2024-07-31
20,541 GBP2023-07-31
Furniture and fittings
5,673 GBP2024-07-31
7,089 GBP2023-07-31
Motor vehicles
8,320 GBP2024-07-31
11,093 GBP2023-07-31
Computers
9,913 GBP2024-07-31
19,816 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,811,176 GBP2024-07-31
2,891,473 GBP2023-07-31
Other Debtors
Current
100 GBP2024-07-31
45,236 GBP2023-07-31
Prepayments
Current
195,305 GBP2024-07-31
74,123 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
3,007,379 GBP2024-07-31
Current, Amounts falling due within one year
4,220,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
181,076 GBP2024-07-31
169,841 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,143,434 GBP2024-07-31
1,004,915 GBP2023-07-31
Corporation Tax Payable
Current
168,616 GBP2024-07-31
303,603 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,688 GBP2024-07-31
15,780 GBP2023-07-31
Other Creditors
Current
156,742 GBP2024-07-31
58,978 GBP2023-07-31
Accrued Liabilities
Current
32,600 GBP2024-07-31
17,562 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
160,031 GBP2024-07-31
341,106 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
169,841 GBP2023-07-31
Non-current, Between one and two years
181,076 GBP2023-07-31
Non-current, Between two and five year
160,030 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,245 GBP2024-07-31
52,357 GBP2023-07-31
Between one and five year
57,000 GBP2024-07-31
99,631 GBP2023-07-31
All periods
99,245 GBP2024-07-31
151,988 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,036 GBP2024-07-31
11,159 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31