Average Number of Employees
2232024-08-01 ~ 2025-07-31
2292023-08-01 ~ 2024-07-31
Turnover/Revenue
16,718,350 GBP2024-08-01 ~ 2025-07-31
14,367,790 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-10,573,950 GBP2024-08-01 ~ 2025-07-31
-10,776,161 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
6,144,400 GBP2024-08-01 ~ 2025-07-31
3,591,629 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-6,344,821 GBP2024-08-01 ~ 2025-07-31
-3,443,694 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,448,336 GBP2024-08-01 ~ 2025-07-31
476,285 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,151,763 GBP2024-08-01 ~ 2025-07-31
367,493 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
76,834 GBP2025-07-31
Property, Plant & Equipment
199,718 GBP2025-07-31
222,770 GBP2024-07-31
Fixed Assets
276,552 GBP2025-07-31
222,770 GBP2024-07-31
Debtors
Current
10,388,242 GBP2025-07-31
8,269,772 GBP2024-07-31
Cash at bank and in hand
693,958 GBP2025-07-31
651,410 GBP2024-07-31
Current Assets
11,082,200 GBP2025-07-31
8,921,182 GBP2024-07-31
Net Current Assets/Liabilities
7,201,935 GBP2025-07-31
6,107,578 GBP2024-07-31
Total Assets Less Current Liabilities
7,478,487 GBP2025-07-31
6,330,348 GBP2024-07-31
Net Assets/Liabilities
7,442,997 GBP2025-07-31
6,291,234 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-08-01
Retained earnings (accumulated losses)
7,442,897 GBP2025-07-31
6,291,134 GBP2024-07-31
5,923,641 GBP2023-08-01
Equity
7,442,997 GBP2025-07-31
6,291,234 GBP2024-07-31
5,923,741 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
1,151,763 GBP2024-08-01 ~ 2025-07-31
367,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-08-01 ~ 2025-07-31
Office equipment
332024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Audit Fees/Expenses
9,000 GBP2024-08-01 ~ 2025-07-31
11,800 GBP2023-08-01 ~ 2024-07-31
Wages/Salaries
8,304,554 GBP2024-08-01 ~ 2025-07-31
7,336,918 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
919,143 GBP2024-08-01 ~ 2025-07-31
728,209 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
9,368,974 GBP2024-08-01 ~ 2025-07-31
8,197,638 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
144,492 GBP2024-08-01 ~ 2025-07-31
181,995 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,624 GBP2024-08-01 ~ 2025-07-31
662 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,448,336 GBP2024-08-01 ~ 2025-07-31
476,285 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
362,084 GBP2024-08-01 ~ 2025-07-31
119,071 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Development expenditure
76,834 GBP2025-07-31
Intangible Assets
Development expenditure
76,834 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,286 GBP2025-07-31
165,702 GBP2024-07-31
Office equipment
101,708 GBP2025-07-31
101,708 GBP2024-07-31
Computers
684,741 GBP2025-07-31
563,809 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
904,735 GBP2025-07-31
831,219 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,416 GBP2024-08-01 ~ 2025-07-31
Computers
-4,417 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-51,833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91,885 GBP2024-07-31
Office equipment
90,183 GBP2024-07-31
Computers
426,381 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
608,449 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,076 GBP2024-08-01 ~ 2025-07-31
Office equipment, Owned/Freehold
5,879 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
117,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,678 GBP2024-08-01 ~ 2025-07-31
Computers
-2,454 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,132 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,283 GBP2025-07-31
Office equipment
96,062 GBP2025-07-31
Computers
507,672 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,017 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
17,003 GBP2025-07-31
73,817 GBP2024-07-31
Office equipment
5,646 GBP2025-07-31
11,525 GBP2024-07-31
Computers
177,069 GBP2025-07-31
137,428 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
538,821 GBP2025-07-31
514,334 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
7,720,644 GBP2025-07-31
5,318,921 GBP2024-07-31
Other Debtors
Current
8,463 GBP2025-07-31
119,378 GBP2024-07-31
Prepayments/Accrued Income
Current
363,486 GBP2025-07-31
276,788 GBP2024-07-31
Trade Creditors/Trade Payables
Current
635,454 GBP2025-07-31
641,247 GBP2024-07-31
Amounts owed to group undertakings
Current
829,708 GBP2025-07-31
437,198 GBP2024-07-31
Corporation Tax Payable
Current
188,598 GBP2025-07-31
63,401 GBP2024-07-31
Taxation/Social Security Payable
Current
557,541 GBP2025-07-31
453,294 GBP2024-07-31
Other Creditors
Current
587,362 GBP2025-07-31
571,470 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,081,602 GBP2025-07-31
646,994 GBP2024-07-31
Creditors
Current
3,880,265 GBP2025-07-31
2,813,604 GBP2024-07-31
Net Deferred Tax Liability/Asset
-35,490 GBP2025-07-31
-39,114 GBP2024-07-31
-38,452 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,624 GBP2024-08-01 ~ 2025-07-31
-662 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,929 GBP2025-07-31
-52,669 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,037 GBP2025-07-31
211,663 GBP2024-07-31
Between one and five year
103,808 GBP2025-07-31
59,379 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
257,845 GBP2025-07-31
271,042 GBP2024-07-31