Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
19,871,851 GBP2023-08-01 ~ 2024-07-31
18,428,826 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
2,776,071 GBP2023-08-01 ~ 2024-07-31
2,666,321 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
17,095,780 GBP2023-08-01 ~ 2024-07-31
15,762,505 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
15,931,393 GBP2023-08-01 ~ 2024-07-31
15,110,715 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,262,902 GBP2023-08-01 ~ 2024-07-31
1,115,526 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
72,071 GBP2023-08-01 ~ 2024-07-31
14,508 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
2,603 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,379,276 GBP2023-08-01 ~ 2024-07-31
1,183,004 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
347,509 GBP2023-08-01 ~ 2024-07-31
215,472 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,031,767 GBP2023-08-01 ~ 2024-07-31
967,532 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,031,767 GBP2023-08-01 ~ 2024-07-31
967,532 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
177,381 GBP2024-07-31
118,922 GBP2023-07-31
Property, Plant & Equipment
747,677 GBP2024-07-31
502,791 GBP2023-07-31
Fixed Assets - Investments
997,816 GBP2023-07-31
Investment Property
982,379 GBP2024-07-31
982,379 GBP2023-07-31
Fixed Assets
1,907,437 GBP2024-07-31
2,601,908 GBP2023-07-31
Total Inventories
61,525 GBP2024-07-31
66,878 GBP2023-07-31
Debtors
5,560,296 GBP2024-07-31
4,033,761 GBP2023-07-31
Cash at bank and in hand
5,004,824 GBP2024-07-31
4,071,613 GBP2023-07-31
Current Assets
10,626,645 GBP2024-07-31
8,172,252 GBP2023-07-31
Creditors
Current
2,673,235 GBP2024-07-31
3,938,265 GBP2023-07-31
Net Current Assets/Liabilities
7,953,410 GBP2024-07-31
4,233,987 GBP2023-07-31
Total Assets Less Current Liabilities
9,860,847 GBP2024-07-31
6,835,895 GBP2023-07-31
Net Assets/Liabilities
6,212,885 GBP2024-07-31
5,181,118 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,212,785 GBP2024-07-31
5,181,018 GBP2023-07-31
4,213,486 GBP2022-07-31
Equity
6,212,885 GBP2024-07-31
5,181,118 GBP2023-07-31
4,213,586 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,031,767 GBP2023-08-01 ~ 2024-07-31
967,532 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
11,167,371 GBP2023-08-01 ~ 2024-07-31
10,874,325 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
680,362 GBP2023-08-01 ~ 2024-07-31
593,616 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
543,751 GBP2023-08-01 ~ 2024-07-31
472,609 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
12,391,484 GBP2023-08-01 ~ 2024-07-31
11,940,550 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2252023-08-01 ~ 2024-07-31
2102022-08-01 ~ 2023-07-31
Director Remuneration
3,468,572 GBP2023-08-01 ~ 2024-07-31
3,909,459 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
230,122 GBP2023-08-01 ~ 2024-07-31
136,530 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
6,100 GBP2023-08-01 ~ 2024-07-31
5,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
287,776 GBP2023-08-01 ~ 2024-07-31
202,585 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
344,819 GBP2023-08-01 ~ 2024-07-31
248,490 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
2,248,579 GBP2024-07-31
2,103,790 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,809 GBP2024-07-31
105,758 GBP2023-07-31
Furniture and fittings
765,159 GBP2024-07-31
569,502 GBP2023-07-31
Motor vehicles
464,720 GBP2024-07-31
299,850 GBP2023-07-31
Computers
94,133 GBP2024-07-31
68,607 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,485,821 GBP2024-07-31
1,043,717 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,931 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-21,526 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,525 GBP2024-07-31
68,493 GBP2023-07-31
Furniture and fittings
352,745 GBP2024-07-31
250,031 GBP2023-07-31
Motor vehicles
259,814 GBP2024-07-31
207,071 GBP2023-07-31
Computers
43,060 GBP2024-07-31
15,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,144 GBP2024-07-31
540,926 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,226 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
123,424 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
52,743 GBP2023-08-01 ~ 2024-07-31
Computers
27,729 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,122 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,194 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-20,710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,904 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
79,284 GBP2024-07-31
37,265 GBP2023-07-31
Furniture and fittings
412,414 GBP2024-07-31
319,471 GBP2023-07-31
Motor vehicles
204,906 GBP2024-07-31
92,779 GBP2023-07-31
Computers
51,073 GBP2024-07-31
53,276 GBP2023-07-31
Investment Property - Fair Value Model
982,379 GBP2023-07-31
Merchandise
61,525 GBP2024-07-31
66,878 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,360,569 GBP2024-07-31
2,263,022 GBP2023-07-31
Other Debtors
Current
2,929,210 GBP2024-07-31
1,457,303 GBP2023-07-31
Prepayments
Current
270,517 GBP2024-07-31
313,436 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,560,296 GBP2024-07-31
4,033,761 GBP2023-07-31
Trade Creditors/Trade Payables
Current
548,813 GBP2024-07-31
520,283 GBP2023-07-31
Corporation Tax Payable
Current
288,073 GBP2024-07-31
223,853 GBP2023-07-31
Accrued Liabilities
Current
95,835 GBP2024-07-31
92,328 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,159 GBP2024-07-31
374,040 GBP2023-07-31
Between one and five year
670,439 GBP2024-07-31
753,272 GBP2023-07-31
More than five year
154,633 GBP2024-07-31
295,233 GBP2023-07-31
All periods
1,057,231 GBP2024-07-31
1,422,545 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,311 GBP2024-07-31
88,110 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,031,767 GBP2023-08-01 ~ 2024-07-31