Average Number of Employees
2292023-08-01 ~ 2024-07-31
2202022-08-01 ~ 2023-07-31
Turnover/Revenue
14,367,790 GBP2023-08-01 ~ 2024-07-31
16,735,846 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-10,776,161 GBP2023-08-01 ~ 2024-07-31
-11,542,093 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,591,629 GBP2023-08-01 ~ 2024-07-31
5,193,753 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,136,077 GBP2023-08-01 ~ 2024-07-31
-3,017,431 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
476,285 GBP2023-08-01 ~ 2024-07-31
2,176,322 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
367,493 GBP2023-08-01 ~ 2024-07-31
1,761,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
222,770 GBP2024-07-31
200,433 GBP2023-07-31
Debtors
Current
8,269,772 GBP2024-07-31
6,958,446 GBP2023-07-31
Cash at bank and in hand
651,410 GBP2024-07-31
1,382,469 GBP2023-07-31
Current Assets
8,921,182 GBP2024-07-31
8,340,915 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,813,604 GBP2024-07-31
Net Current Assets/Liabilities
6,107,578 GBP2024-07-31
5,761,760 GBP2023-07-31
Total Assets Less Current Liabilities
6,330,348 GBP2024-07-31
5,962,193 GBP2023-07-31
Net Assets/Liabilities
6,291,234 GBP2024-07-31
5,923,741 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-08-01
Retained earnings (accumulated losses)
6,291,134 GBP2024-07-31
5,923,641 GBP2023-07-31
4,162,526 GBP2022-08-01
Equity
6,291,234 GBP2024-07-31
5,923,741 GBP2023-07-31
4,162,626 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
367,493 GBP2023-08-01 ~ 2024-07-31
1,761,115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-08-01 ~ 2024-07-31
Furniture and fittings
252023-08-01 ~ 2024-07-31
Office equipment
332023-08-01 ~ 2024-07-31
Computers
332023-08-01 ~ 2024-07-31
Audit Fees/Expenses
11,800 GBP2023-08-01 ~ 2024-07-31
11,050 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
7,336,918 GBP2023-08-01 ~ 2024-07-31
6,907,932 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
728,209 GBP2023-08-01 ~ 2024-07-31
707,335 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,197,638 GBP2023-08-01 ~ 2024-07-31
7,752,968 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
181,995 GBP2023-08-01 ~ 2024-07-31
152,928 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
662 GBP2023-08-01 ~ 2024-07-31
-3,790 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
476,285 GBP2023-08-01 ~ 2024-07-31
2,176,322 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
119,071 GBP2023-08-01 ~ 2024-07-31
544,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,788 GBP2023-07-31
Furniture and fittings
165,702 GBP2024-07-31
117,223 GBP2023-07-31
Office equipment
101,708 GBP2024-07-31
91,756 GBP2023-07-31
Computers
563,809 GBP2024-07-31
439,693 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
831,219 GBP2024-07-31
737,460 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-88,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-88,788 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,197 GBP2023-07-31
Furniture and fittings
68,741 GBP2023-07-31
Office equipment
82,569 GBP2023-07-31
Computers
363,520 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
537,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,358 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
7,614 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
62,861 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
103,977 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
608,449 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
73,817 GBP2024-07-31
48,482 GBP2023-07-31
Office equipment
11,525 GBP2024-07-31
9,187 GBP2023-07-31
Computers
137,428 GBP2024-07-31
76,173 GBP2023-07-31
Motor vehicles
66,591 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
514,334 GBP2024-07-31
196,994 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
5,318,921 GBP2024-07-31
3,732,850 GBP2023-07-31
Other Debtors
Current
119,378 GBP2024-07-31
636 GBP2023-07-31
Prepayments/Accrued Income
Current
276,788 GBP2024-07-31
210,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
641,247 GBP2024-07-31
597,456 GBP2023-07-31
Amounts owed to group undertakings
Current
437,198 GBP2024-07-31
53,254 GBP2023-07-31
Corporation Tax Payable
Current
63,401 GBP2024-07-31
214,127 GBP2023-07-31
Taxation/Social Security Payable
Current
453,294 GBP2024-07-31
426,172 GBP2023-07-31
Other Creditors
Current
571,470 GBP2024-07-31
483,828 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
646,994 GBP2024-07-31
804,318 GBP2023-07-31
Creditors
Current
2,813,604 GBP2024-07-31
2,579,155 GBP2023-07-31
Net Deferred Tax Liability/Asset
-39,114 GBP2024-07-31
-38,452 GBP2023-07-31
-42,242 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-662 GBP2023-08-01 ~ 2024-07-31
3,790 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,669 GBP2024-07-31
-50,108 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,663 GBP2024-07-31
178,447 GBP2023-07-31
Between one and five year
59,379 GBP2024-07-31
39,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,042 GBP2024-07-31
217,447 GBP2023-07-31