Turnover/Revenue
12,127,614 GBP2023-08-01 ~ 2024-07-31
11,925,471 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,009,514 GBP2023-08-01 ~ 2024-07-31
-5,475,044 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,118,100 GBP2023-08-01 ~ 2024-07-31
6,450,427 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-6,439,205 GBP2023-08-01 ~ 2024-07-31
-4,817,779 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,678,895 GBP2023-08-01 ~ 2024-07-31
1,632,648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,678,895 GBP2023-08-01 ~ 2024-07-31
1,632,648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,229,302 GBP2023-08-01 ~ 2024-07-31
1,285,900 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,229,302 GBP2023-08-01 ~ 2024-07-31
1,285,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
493,023 GBP2024-07-31
313,026 GBP2023-07-31
Debtors
1,749,837 GBP2024-07-31
3,565,195 GBP2023-07-31
Cash at bank and in hand
5,494,573 GBP2024-07-31
3,733,376 GBP2023-07-31
Current Assets
7,244,410 GBP2024-07-31
7,298,571 GBP2023-07-31
Net Current Assets/Liabilities
4,693,754 GBP2024-07-31
3,576,482 GBP2023-07-31
Total Assets Less Current Liabilities
5,186,777 GBP2024-07-31
3,889,508 GBP2023-07-31
Net Assets/Liabilities
5,063,521 GBP2024-07-31
3,834,219 GBP2023-07-31
Equity
Called up share capital
425,649 GBP2024-07-31
425,649 GBP2023-07-31
425,649 GBP2022-07-31
Retained earnings (accumulated losses)
4,637,872 GBP2024-07-31
3,408,570 GBP2023-07-31
2,122,670 GBP2022-07-31
Equity
5,063,521 GBP2024-07-31
3,834,219 GBP2023-07-31
2,548,319 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,229,302 GBP2023-08-01 ~ 2024-07-31
1,285,900 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,255 GBP2023-08-01 ~ 2024-07-31
78,256 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
10,000 GBP2023-08-01 ~ 2024-07-31
5,700 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
30,000 GBP2023-08-01 ~ 2024-07-31
30,000 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
3,196,127 GBP2023-08-01 ~ 2024-07-31
2,590,236 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
342,000 GBP2023-08-01 ~ 2024-07-31
175,000 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,803 GBP2023-08-01 ~ 2024-07-31
108,886 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,682,930 GBP2023-08-01 ~ 2024-07-31
2,874,122 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
392023-08-01 ~ 2024-07-31
392022-08-01 ~ 2023-07-31
Average Number of Employees
1192023-08-01 ~ 2024-07-31
1012022-08-01 ~ 2023-07-31
Current Tax for the Period
381,626 GBP2023-08-01 ~ 2024-07-31
321,800 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,967 GBP2023-08-01 ~ 2024-07-31
24,948 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
419,724 GBP2023-08-01 ~ 2024-07-31
342,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
827,341 GBP2024-07-31
524,089 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
334,318 GBP2024-07-31
211,063 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123,255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
493,023 GBP2024-07-31
313,026 GBP2023-07-31
Trade Debtors/Trade Receivables
86,352 GBP2024-07-31
31,808 GBP2023-07-31
Other Debtors
1,663,485 GBP2024-07-31
3,533,387 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,827,430 GBP2024-07-31
2,227,357 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
393,763 GBP2024-07-31
333,388 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,496 GBP2024-07-31
72,960 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,790 GBP2024-07-31
712,915 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
223,177 GBP2024-07-31
375,469 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
123,256 GBP2024-07-31
55,289 GBP2023-07-31
Deferred Tax Liabilities
123,256 GBP2024-07-31
55,289 GBP2023-07-31
30,341 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
425,649 shares2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
425,649 GBP2023-08-01 ~ 2024-07-31
425,649 GBP2022-08-01 ~ 2023-07-31