Turnover/Revenue
291,501,179 GBP2021-08-01 ~ 2022-07-31
200,585,351 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-271,049,687 GBP2021-08-01 ~ 2022-07-31
-187,733,458 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
20,451,492 GBP2021-08-01 ~ 2022-07-31
12,851,893 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-16,577,431 GBP2021-08-01 ~ 2022-07-31
-11,654,099 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
3,874,061 GBP2021-08-01 ~ 2022-07-31
3,836,821 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
2,770,924 GBP2021-08-01 ~ 2022-07-31
3,216,125 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
2,233,417 GBP2021-08-01 ~ 2022-07-31
2,549,043 GBP2020-08-01 ~ 2021-07-31
Intangible Assets
Other
982,379 GBP2022-07-31
1,220,717 GBP2021-07-31
Property, Plant & Equipment
195,811 GBP2022-07-31
444,642 GBP2021-07-31
Fixed Assets
1,178,190 GBP2022-07-31
1,665,359 GBP2021-07-31
Debtors
74,015,674 GBP2022-07-31
65,178,810 GBP2021-07-31
Cash at bank and in hand
2,751,538 GBP2022-07-31
1,478,564 GBP2021-07-31
Current Assets
76,767,212 GBP2022-07-31
66,657,374 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-72,773,436 GBP2022-07-31
-64,683,631 GBP2021-07-31
Net Current Assets/Liabilities
3,993,776 GBP2022-07-31
1,973,743 GBP2021-07-31
Total Assets Less Current Liabilities
5,171,966 GBP2022-07-31
3,639,102 GBP2021-07-31
Net Assets/Liabilities
4,913,632 GBP2022-07-31
3,367,815 GBP2021-07-31
Equity
Called up share capital
400 GBP2022-07-31
400 GBP2021-07-31
400 GBP2020-07-31
Retained earnings (accumulated losses)
4,913,232 GBP2022-07-31
3,367,415 GBP2021-07-31
1,115,972 GBP2020-07-31
Equity
4,913,632 GBP2022-07-31
3,367,815 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,233,417 GBP2021-08-01 ~ 2022-07-31
2,549,043 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-297,600 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-687,600 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
204,086 GBP2021-08-01 ~ 2022-07-31
198,028 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
14,000 GBP2021-08-01 ~ 2022-07-31
8,500 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
134832021-08-01 ~ 2022-07-31
97692020-08-01 ~ 2021-07-31
Wages/Salaries
258,933,085 GBP2021-08-01 ~ 2022-07-31
178,288,020 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
18,249,132 GBP2021-08-01 ~ 2022-07-31
11,582,096 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,203,935 GBP2021-08-01 ~ 2022-07-31
1,257,012 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
279,386,152 GBP2021-08-01 ~ 2022-07-31
191,127,128 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
666,873 GBP2021-08-01 ~ 2022-07-31
580,984 GBP2020-08-01 ~ 2021-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,953 GBP2021-08-01 ~ 2022-07-31
111,235 GBP2020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Development expenditure
2,455,592 GBP2022-07-31
2,044,833 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,473,213 GBP2022-07-31
824,116 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
649,097 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Development expenditure
982,379 GBP2022-07-31
1,220,717 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
39,510 GBP2022-07-31
39,510 GBP2021-07-31
Plant and equipment
69,643 GBP2022-07-31
68,653 GBP2021-07-31
Furniture and fittings
48,930 GBP2022-07-31
44,837 GBP2021-07-31
Computers
621,546 GBP2022-07-31
720,424 GBP2021-07-31
Motor vehicles
7,500 GBP2022-07-31
7,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
787,129 GBP2022-07-31
880,924 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
-193,616 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-193,616 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,399 GBP2022-07-31
17,676 GBP2021-07-31
Plant and equipment
48,961 GBP2022-07-31
33,396 GBP2021-07-31
Furniture and fittings
28,282 GBP2022-07-31
16,485 GBP2021-07-31
Computers
481,176 GBP2022-07-31
361,225 GBP2021-07-31
Motor vehicles
7,500 GBP2022-07-31
7,500 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
591,318 GBP2022-07-31
436,282 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,723 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
15,565 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
11,797 GBP2021-08-01 ~ 2022-07-31
Computers
169,001 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,086 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
0 GBP2021-08-01 ~ 2022-07-31
Computers
-49,050 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,050 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,111 GBP2022-07-31
21,834 GBP2021-07-31
Plant and equipment
20,682 GBP2022-07-31
35,257 GBP2021-07-31
Furniture and fittings
20,648 GBP2022-07-31
28,352 GBP2021-07-31
Computers
140,370 GBP2022-07-31
359,199 GBP2021-07-31
Motor vehicles
0 GBP2022-07-31
0 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
70,032,993 GBP2022-07-31
61,902,623 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
513,479 GBP2022-07-31
315,106 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
589,800 GBP2022-07-31
625,600 GBP2021-07-31
Other Debtors
Current
2,291,268 GBP2022-07-31
2,082,929 GBP2021-07-31
Prepayments/Accrued Income
Current
588,134 GBP2022-07-31
252,552 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
74,015,674 GBP2022-07-31
65,178,810 GBP2021-07-31
Other Remaining Borrowings
Current
43,775,263 GBP2022-07-31
38,436,671 GBP2021-07-31
Trade Creditors/Trade Payables
Current
697,084 GBP2022-07-31
2,249,022 GBP2021-07-31
Corporation Tax Payable
Current
748,833 GBP2022-07-31
744,393 GBP2021-07-31
Other Taxation & Social Security Payable
Current
18,167,943 GBP2022-07-31
15,270,765 GBP2021-07-31
Other Creditors
Current
4,308,896 GBP2022-07-31
4,616,384 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
5,075,417 GBP2022-07-31
3,356,455 GBP2021-07-31
Creditors
Current
72,773,436 GBP2022-07-31
64,683,631 GBP2021-07-31
Total Borrowings
Current
43,775,263 GBP2022-07-31
38,436,671 GBP2021-07-31
Equity
Called up share capital
400 GBP2022-07-31
400 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,800 GBP2022-07-31
90,800 GBP2021-07-31
Between two and five year
69,958 GBP2022-07-31
159,983 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,758 GBP2022-07-31
250,783 GBP2021-07-31