Turnover/Revenue
9,057,034 GBP2024-08-01 ~ 2025-07-31
12,127,614 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-2,682,760 GBP2024-08-01 ~ 2025-07-31
-4,009,514 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
6,374,274 GBP2024-08-01 ~ 2025-07-31
8,118,100 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-5,236,947 GBP2024-08-01 ~ 2025-07-31
-6,439,205 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,137,327 GBP2024-08-01 ~ 2025-07-31
1,678,895 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,137,327 GBP2024-08-01 ~ 2025-07-31
1,678,895 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
846,178 GBP2024-08-01 ~ 2025-07-31
1,229,302 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
846,178 GBP2024-08-01 ~ 2025-07-31
1,229,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
842,256 GBP2025-07-31
493,023 GBP2024-07-31
Debtors
2,803,947 GBP2025-07-31
1,749,837 GBP2024-07-31
Cash at bank and in hand
3,356,049 GBP2025-07-31
5,494,573 GBP2024-07-31
Current Assets
6,159,996 GBP2025-07-31
7,244,410 GBP2024-07-31
Net Current Assets/Liabilities
5,278,007 GBP2025-07-31
4,693,754 GBP2024-07-31
Total Assets Less Current Liabilities
6,120,263 GBP2025-07-31
5,186,777 GBP2024-07-31
Net Assets/Liabilities
5,909,699 GBP2025-07-31
5,063,521 GBP2024-07-31
Equity
Called up share capital
425,649 GBP2025-07-31
425,649 GBP2024-07-31
425,649 GBP2023-07-31
Retained earnings (accumulated losses)
5,484,050 GBP2025-07-31
4,637,872 GBP2024-07-31
3,408,570 GBP2023-07-31
Equity
5,909,699 GBP2025-07-31
5,063,521 GBP2024-07-31
3,834,219 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
846,178 GBP2024-08-01 ~ 2025-07-31
1,229,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,564 GBP2024-08-01 ~ 2025-07-31
123,255 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
10,000 GBP2024-08-01 ~ 2025-07-31
10,000 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
30,000 GBP2024-08-01 ~ 2025-07-31
30,000 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
2,906,091 GBP2024-08-01 ~ 2025-07-31
3,196,127 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
306,834 GBP2024-08-01 ~ 2025-07-31
342,000 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,814 GBP2024-08-01 ~ 2025-07-31
144,803 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
3,329,739 GBP2024-08-01 ~ 2025-07-31
3,682,930 GBP2023-08-01 ~ 2024-07-31
Average number of employees in administration and support functions
392024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Average Number of Employees
1012024-08-01 ~ 2025-07-31
1192023-08-01 ~ 2024-07-31
Current Tax for the Period
203,841 GBP2024-08-01 ~ 2025-07-31
381,626 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,308 GBP2024-08-01 ~ 2025-07-31
67,967 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
284,332 GBP2024-08-01 ~ 2025-07-31
419,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,387,138 GBP2025-07-31
827,341 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
544,882 GBP2025-07-31
334,318 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
210,564 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
842,256 GBP2025-07-31
493,023 GBP2024-07-31
Trade Debtors/Trade Receivables
445,713 GBP2025-07-31
86,352 GBP2024-07-31
Other Debtors
2,358,234 GBP2025-07-31
1,663,485 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,714 GBP2025-07-31
1,827,430 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
202,385 GBP2025-07-31
393,763 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,746 GBP2025-07-31
84,496 GBP2024-07-31
Other Creditors
Amounts falling due within one year
25,651 GBP2025-07-31
21,790 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
193,493 GBP2025-07-31
223,177 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
210,564 GBP2025-07-31
123,256 GBP2024-07-31
Deferred Tax Liabilities
210,564 GBP2025-07-31
123,256 GBP2024-07-31
55,289 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425,649 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
425,649 GBP2024-08-01 ~ 2025-07-31
425,649 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
425,649 GBP2024-08-01 ~ 2025-07-31
425,649 GBP2023-08-01 ~ 2024-07-31