Average Number of Employees
3642023-08-01 ~ 2024-12-31
4082022-08-01 ~ 2023-07-31
Turnover/Revenue
24,691,465 GBP2023-08-01 ~ 2024-12-31
18,631,005 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-15,159,534 GBP2023-08-01 ~ 2024-12-31
-11,868,630 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
9,531,931 GBP2023-08-01 ~ 2024-12-31
6,762,375 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-8,699,738 GBP2023-08-01 ~ 2024-12-31
-5,874,503 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,593,542 GBP2023-08-01 ~ 2024-12-31
1,186,006 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
221,714 GBP2023-08-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,602,786 GBP2023-08-01 ~ 2024-12-31
993,303 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,034,689 GBP2023-08-01 ~ 2024-12-31
775,942 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
564,804 GBP2024-12-31
918,575 GBP2023-07-31
Fixed Assets - Investments
352,875 GBP2024-12-31
352,875 GBP2023-07-31
Fixed Assets
917,679 GBP2024-12-31
1,271,450 GBP2023-07-31
Debtors
Current
10,129,964 GBP2024-12-31
7,527,453 GBP2023-07-31
Cash at bank and in hand
193,684 GBP2024-12-31
229,093 GBP2023-07-31
Current Assets
10,323,648 GBP2024-12-31
7,756,546 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,008,171 GBP2024-12-31
Net Current Assets/Liabilities
3,315,477 GBP2024-12-31
1,989,616 GBP2023-07-31
Total Assets Less Current Liabilities
4,233,156 GBP2024-12-31
3,261,066 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-963,375 GBP2023-07-31
Net Assets/Liabilities
3,671,962 GBP2024-12-31
2,098,023 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
3,671,862 GBP2024-12-31
2,097,923 GBP2023-07-31
2,061,231 GBP2022-08-01
Equity
3,671,962 GBP2024-12-31
2,098,023 GBP2023-07-31
2,061,331 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
2,034,689 GBP2023-08-01 ~ 2024-12-31
775,942 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-460,750 GBP2023-08-01 ~ 2024-12-31
-739,250 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-460,750 GBP2023-08-01 ~ 2024-12-31
-739,250 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
12,621,128 GBP2023-08-01 ~ 2024-12-31
9,380,039 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,069,700 GBP2023-08-01 ~ 2024-12-31
715,468 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
13,937,389 GBP2023-08-01 ~ 2024-12-31
10,252,763 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
218,497 GBP2023-08-01 ~ 2024-12-31
140,690 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,174 GBP2023-08-01 ~ 2024-12-31
79,305 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
650,697 GBP2023-08-01 ~ 2024-12-31
233,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
246,469 GBP2024-12-31
384,469 GBP2023-07-31
Office equipment
325,723 GBP2024-12-31
323,538 GBP2023-07-31
Computers
255,456 GBP2024-12-31
232,962 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-138,000 GBP2023-08-01 ~ 2024-12-31
Computers
-6,404 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
56,394 GBP2023-07-31
Office equipment
121,723 GBP2023-07-31
Computers
131,274 GBP2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-69,000 GBP2023-08-01 ~ 2024-12-31
Computers
-3,696 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,726 GBP2024-12-31
Office equipment
178,343 GBP2024-12-31
Computers
202,262 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
193,743 GBP2024-12-31
328,075 GBP2023-07-31
Office equipment
147,380 GBP2024-12-31
201,815 GBP2023-07-31
Computers
53,194 GBP2024-12-31
101,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,259,061 GBP2024-12-31
1,372,382 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
-147,855 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,807 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
315,152 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,702 GBP2023-08-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,257 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
6,133,216 GBP2024-12-31
4,584,071 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,625,761 GBP2024-12-31
Other Debtors
Current
70,054 GBP2024-12-31
41,390 GBP2023-07-31
Prepayments/Accrued Income
Current
1,300,933 GBP2024-12-31
1,628,348 GBP2023-07-31
Bank Overdrafts
-1,144 GBP2024-12-31
-553 GBP2023-07-31
Cash and Cash Equivalents
192,540 GBP2024-12-31
228,540 GBP2023-07-31
Bank Overdrafts
Current
1,144 GBP2024-12-31
553 GBP2023-07-31
Bank Borrowings
Current
351,000 GBP2024-12-31
351,000 GBP2023-07-31
Other Remaining Borrowings
Current
26,745 GBP2023-07-31
Trade Creditors/Trade Payables
Current
274,776 GBP2024-12-31
194,821 GBP2023-07-31
Corporation Tax Payable
Current
973,252 GBP2024-12-31
722,980 GBP2023-07-31
Taxation/Social Security Payable
Current
1,878,436 GBP2024-12-31
1,155,237 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,218 GBP2024-12-31
164,654 GBP2023-07-31
Other Creditors
Current
2,292,298 GBP2024-12-31
1,793,003 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,208,047 GBP2024-12-31
797,940 GBP2023-07-31
Creditors
Current
7,008,171 GBP2024-12-31
5,766,930 GBP2023-07-31
Bank Borrowings
Non-current
292,500 GBP2024-12-31
789,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
154,200 GBP2024-12-31
173,625 GBP2023-07-31
Creditors
Non-current
446,700 GBP2024-12-31
963,375 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
351,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
351,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
292,500 GBP2024-12-31
351,000 GBP2023-07-31
Between two and five year, Non-current
438,750 GBP2023-07-31
Total Borrowings
643,500 GBP2024-12-31
1,167,495 GBP2023-07-31
Minimum gross finance lease payments owing
217,558 GBP2024-12-31
375,089 GBP2023-07-31
Net Deferred Tax Liability/Asset
-114,494 GBP2024-12-31
-199,668 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
85,174 GBP2023-08-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-121,592 GBP2024-12-31
-208,245 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
487,307 GBP2024-12-31
443,125 GBP2023-07-31
Between one and five year
1,133,574 GBP2024-12-31
1,714,105 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,620,881 GBP2024-12-31
2,157,230 GBP2023-07-31