Par Value of Share
Class 2 ordinary share
12024-08-01 ~ 2025-08-31
Class 4 ordinary share
12024-08-01 ~ 2025-08-31
Turnover/Revenue
61,524,025 GBP2024-08-01 ~ 2025-08-31
49,127,424 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
53,755,965 GBP2024-08-01 ~ 2025-08-31
43,225,939 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
7,768,060 GBP2024-08-01 ~ 2025-08-31
5,901,485 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
4,528,252 GBP2024-08-01 ~ 2025-08-31
2,892,507 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
3,239,808 GBP2024-08-01 ~ 2025-08-31
3,008,978 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
5,339 GBP2024-08-01 ~ 2025-08-31
4,995 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
493 GBP2024-08-01 ~ 2025-08-31
21,303 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
3,244,654 GBP2024-08-01 ~ 2025-08-31
2,992,670 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
833,604 GBP2024-08-01 ~ 2025-08-31
751,862 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,411,050 GBP2024-08-01 ~ 2025-08-31
2,240,808 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,411,050 GBP2024-08-01 ~ 2025-08-31
2,240,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
16,026 GBP2025-08-31
37,778 GBP2024-07-31
Debtors
6,994,797 GBP2025-08-31
6,435,475 GBP2024-07-31
Cash at bank and in hand
3,415,537 GBP2025-08-31
4,288,328 GBP2024-07-31
Current Assets
10,410,334 GBP2025-08-31
10,723,803 GBP2024-07-31
Creditors
Current
7,308,154 GBP2025-08-31
8,859,103 GBP2024-07-31
Net Current Assets/Liabilities
3,102,180 GBP2025-08-31
1,864,700 GBP2024-07-31
Total Assets Less Current Liabilities
3,118,206 GBP2025-08-31
1,902,478 GBP2024-07-31
Net Assets/Liabilities
3,115,913 GBP2025-08-31
1,894,043 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Share premium
112,167 GBP2025-08-31
112,167 GBP2024-07-31
112,167 GBP2023-07-31
Capital redemption reserve
333 GBP2025-08-31
333 GBP2024-07-31
333 GBP2023-07-31
Retained earnings (accumulated losses)
3,002,413 GBP2025-08-31
1,780,543 GBP2024-07-31
1,307,737 GBP2023-07-31
Equity
3,115,913 GBP2025-08-31
1,894,043 GBP2024-07-31
1,421,237 GBP2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-1,189,180 GBP2024-08-01 ~ 2025-08-31
-1,768,002 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-1,189,180 GBP2024-08-01 ~ 2025-08-31
-1,768,002 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,411,050 GBP2024-08-01 ~ 2025-08-31
2,240,808 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,777,157 GBP2024-08-01 ~ 2025-08-31
1,744,666 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
333,434 GBP2024-08-01 ~ 2025-08-31
186,564 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
343,734 GBP2024-08-01 ~ 2025-08-31
146,113 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,454,325 GBP2024-08-01 ~ 2025-08-31
2,077,343 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
482024-08-01 ~ 2025-08-31
422023-08-01 ~ 2024-07-31
Director Remuneration
737,290 GBP2024-08-01 ~ 2025-08-31
338,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,359 GBP2024-08-01 ~ 2025-08-31
18,810 GBP2023-08-01 ~ 2024-07-31
Current Tax for the Period
839,746 GBP2024-08-01 ~ 2025-08-31
751,350 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
811,164 GBP2024-08-01 ~ 2025-08-31
748,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,897 GBP2025-08-31
66,290 GBP2024-07-31
Computers
64,023 GBP2025-08-31
65,166 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
130,920 GBP2025-08-31
131,456 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-1,143 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-1,143 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,947 GBP2025-08-31
45,148 GBP2024-07-31
Computers
61,947 GBP2025-08-31
48,530 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,894 GBP2025-08-31
93,678 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,799 GBP2024-08-01 ~ 2025-08-31
Computers
14,560 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,359 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,143 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,143 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment
Furniture and fittings
13,950 GBP2025-08-31
21,142 GBP2024-07-31
Computers
2,076 GBP2025-08-31
16,636 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,140,008 GBP2025-08-31
5,895,790 GBP2024-07-31
Other Debtors
Current
59,435 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
25,867 GBP2024-07-31
Prepayments/Accrued Income
Current
795,354 GBP2025-08-31
513,818 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
6,994,797 GBP2025-08-31
Current, Amounts falling due within one year
6,435,475 GBP2024-07-31
Trade Creditors/Trade Payables
Current
6,212,096 GBP2025-08-31
7,673,497 GBP2024-07-31
Amounts owed to group undertakings
Current
14,180 GBP2025-08-31
Corporation Tax Payable
Current
239,793 GBP2025-08-31
410,356 GBP2024-07-31
Other Taxation & Social Security Payable
Current
68,216 GBP2025-08-31
47,723 GBP2024-07-31
Other Creditors
Current
433,434 GBP2025-08-31
310,763 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
320,758 GBP2025-08-31
416,764 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,759 GBP2025-08-31
24,580 GBP2024-07-31
Between one and five year
230,788 GBP2025-08-31
178,722 GBP2024-07-31
More than five year
71,661 GBP2025-08-31
125,407 GBP2024-07-31
All periods
328,208 GBP2025-08-31
328,709 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,293 GBP2025-08-31
8,435 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-08-31
Class 4 ordinary share
349 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,411,050 GBP2024-08-01 ~ 2025-08-31