Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
49,127,424 GBP2023-08-01 ~ 2024-07-31
37,904,806 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
43,225,939 GBP2023-08-01 ~ 2024-07-31
33,254,041 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,901,485 GBP2023-08-01 ~ 2024-07-31
4,650,765 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,892,507 GBP2023-08-01 ~ 2024-07-31
2,630,499 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
3,008,978 GBP2023-08-01 ~ 2024-07-31
2,020,266 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4,995 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
21,303 GBP2023-08-01 ~ 2024-07-31
20,279 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,992,670 GBP2023-08-01 ~ 2024-07-31
1,999,987 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
751,862 GBP2023-08-01 ~ 2024-07-31
419,049 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,240,808 GBP2023-08-01 ~ 2024-07-31
1,580,938 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,240,808 GBP2023-08-01 ~ 2024-07-31
1,580,938 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
37,778 GBP2024-07-31
43,037 GBP2023-07-31
Fixed Assets - Investments
14,089 GBP2023-07-31
Fixed Assets
37,778 GBP2024-07-31
57,126 GBP2023-07-31
Debtors
6,435,475 GBP2024-07-31
5,612,890 GBP2023-07-31
Cash at bank and in hand
4,288,328 GBP2024-07-31
3,647,487 GBP2023-07-31
Current Assets
10,723,803 GBP2024-07-31
9,260,377 GBP2023-07-31
Creditors
Current
8,859,103 GBP2024-07-31
7,638,343 GBP2023-07-31
Net Current Assets/Liabilities
1,864,700 GBP2024-07-31
1,622,034 GBP2023-07-31
Total Assets Less Current Liabilities
1,902,478 GBP2024-07-31
1,679,160 GBP2023-07-31
Creditors
Non-current
-250,000 GBP2023-07-31
Net Assets/Liabilities
1,894,043 GBP2024-07-31
1,421,237 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Share premium
112,167 GBP2024-07-31
112,167 GBP2023-07-31
112,167 GBP2022-07-31
Capital redemption reserve
333 GBP2024-07-31
333 GBP2023-07-31
333 GBP2022-07-31
Retained earnings (accumulated losses)
1,780,543 GBP2024-07-31
1,307,737 GBP2023-07-31
729,199 GBP2022-07-31
Equity
1,894,043 GBP2024-07-31
1,421,237 GBP2023-07-31
842,699 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,768,002 GBP2023-08-01 ~ 2024-07-31
-1,002,400 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,768,002 GBP2023-08-01 ~ 2024-07-31
-1,002,400 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,240,808 GBP2023-08-01 ~ 2024-07-31
1,580,938 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,744,666 GBP2023-08-01 ~ 2024-07-31
1,650,890 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
186,564 GBP2023-08-01 ~ 2024-07-31
161,284 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,113 GBP2023-08-01 ~ 2024-07-31
92,555 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,077,343 GBP2023-08-01 ~ 2024-07-31
1,904,729 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
422023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,810 GBP2023-08-01 ~ 2024-07-31
20,024 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
751,350 GBP2023-08-01 ~ 2024-07-31
422,351 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
748,168 GBP2023-08-01 ~ 2024-07-31
420,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,290 GBP2024-07-31
60,425 GBP2023-07-31
Computers
65,166 GBP2024-07-31
57,480 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,456 GBP2024-07-31
117,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,148 GBP2024-07-31
38,680 GBP2023-07-31
Computers
48,530 GBP2024-07-31
36,188 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,678 GBP2024-07-31
74,868 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,468 GBP2023-08-01 ~ 2024-07-31
Computers
12,342 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,810 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
21,142 GBP2024-07-31
21,745 GBP2023-07-31
Computers
16,636 GBP2024-07-31
21,292 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,895,790 GBP2024-07-31
4,736,930 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
25,867 GBP2024-07-31
15,181 GBP2023-07-31
Prepayments/Accrued Income
Current
513,818 GBP2024-07-31
860,779 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,435,475 GBP2024-07-31
5,612,890 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,673,497 GBP2024-07-31
6,468,300 GBP2023-07-31
Corporation Tax Payable
Current
410,356 GBP2024-07-31
422,351 GBP2023-07-31
Other Taxation & Social Security Payable
Current
47,723 GBP2024-07-31
43,419 GBP2023-07-31
Other Creditors
Current
310,763 GBP2024-07-31
280,850 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
416,764 GBP2024-07-31
303,423 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
250,000 GBP2023-07-31
Bank Borrowings
Non-current, Between two and five year
130,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,580 GBP2024-07-31
26,395 GBP2023-07-31
Between one and five year
178,722 GBP2024-07-31
85,309 GBP2023-07-31
More than five year
125,407 GBP2024-07-31
171,506 GBP2023-07-31
All periods
328,709 GBP2024-07-31
283,210 GBP2023-07-31
Bank Borrowings
Secured
370,000 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,435 GBP2024-07-31
7,923 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2024-07-31
Class 4 ordinary share
349 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,240,808 GBP2023-08-01 ~ 2024-07-31