Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
11,110,876 GBP2023-08-01 ~ 2024-07-31
10,959,370 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
7,977,552 GBP2023-08-01 ~ 2024-07-31
8,017,926 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,133,324 GBP2023-08-01 ~ 2024-07-31
2,941,444 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
2,350,574 GBP2023-08-01 ~ 2024-07-31
2,066,486 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
783,054 GBP2023-08-01 ~ 2024-07-31
900,725 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,120 GBP2023-08-01 ~ 2024-07-31
3,418 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
4,382 GBP2023-08-01 ~ 2024-07-31
74 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
788,792 GBP2023-08-01 ~ 2024-07-31
904,069 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,302 GBP2023-08-01 ~ 2024-07-31
187,970 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
607,490 GBP2023-08-01 ~ 2024-07-31
716,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
123,259 GBP2024-07-31
151,813 GBP2023-07-31
Debtors
5,274,220 GBP2024-07-31
4,901,037 GBP2023-07-31
Cash at bank and in hand
454,497 GBP2024-07-31
554,920 GBP2023-07-31
Current Assets
5,728,717 GBP2024-07-31
5,455,957 GBP2023-07-31
Creditors
Current
1,430,954 GBP2024-07-31
1,540,075 GBP2023-07-31
Net Current Assets/Liabilities
4,297,763 GBP2024-07-31
3,915,882 GBP2023-07-31
Total Assets Less Current Liabilities
4,421,022 GBP2024-07-31
4,067,695 GBP2023-07-31
Net Assets/Liabilities
4,399,306 GBP2024-07-31
4,041,816 GBP2023-07-31
Equity
Called up share capital
250,000 GBP2024-07-31
250,000 GBP2023-07-31
250,000 GBP2022-07-31
Retained earnings (accumulated losses)
4,149,306 GBP2024-07-31
3,791,816 GBP2023-07-31
3,235,427 GBP2022-07-31
Equity
4,399,306 GBP2024-07-31
4,041,816 GBP2023-07-31
3,485,427 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
607,490 GBP2023-08-01 ~ 2024-07-31
716,099 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
607,490 GBP2023-08-01 ~ 2024-07-31
716,099 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-08-01 ~ 2024-07-31
-159,710 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-250,000 GBP2023-08-01 ~ 2024-07-31
-159,710 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
5,300,763 GBP2023-08-01 ~ 2024-07-31
5,193,916 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
514,502 GBP2023-08-01 ~ 2024-07-31
513,571 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
275,342 GBP2023-08-01 ~ 2024-07-31
295,888 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,090,607 GBP2023-08-01 ~ 2024-07-31
6,003,375 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1602023-08-01 ~ 2024-07-31
1582022-08-01 ~ 2023-07-31
Director Remuneration
438,113 GBP2023-08-01 ~ 2024-07-31
420,889 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,523 GBP2023-08-01 ~ 2024-07-31
35,613 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
13,000 GBP2023-08-01 ~ 2024-07-31
12,547 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
185,465 GBP2023-08-01 ~ 2024-07-31
189,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,709 GBP2024-07-31
80,253 GBP2023-07-31
Computers
335,210 GBP2024-07-31
328,697 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
471,499 GBP2024-07-31
454,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,217 GBP2024-07-31
42,455 GBP2023-07-31
Computers
282,611 GBP2024-07-31
260,262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,240 GBP2024-07-31
302,717 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,762 GBP2023-08-01 ~ 2024-07-31
Computers
22,349 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,523 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
36,492 GBP2024-07-31
37,798 GBP2023-07-31
Computers
52,599 GBP2024-07-31
68,435 GBP2023-07-31
Land and buildings, Long leasehold
45,580 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,475,711 GBP2024-07-31
2,740,769 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,797,901 GBP2024-07-31
1,411,002 GBP2023-07-31
Other Debtors
Current
119 GBP2024-07-31
551 GBP2023-07-31
Prepayments
Current
325,482 GBP2024-07-31
308,122 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,274,220 GBP2024-07-31
4,901,037 GBP2023-07-31
Trade Creditors/Trade Payables
Current
453,705 GBP2024-07-31
385,428 GBP2023-07-31
Corporation Tax Payable
Current
93,183 GBP2024-07-31
189,129 GBP2023-07-31
Other Taxation & Social Security Payable
Current
107,908 GBP2024-07-31
120,700 GBP2023-07-31
Other Creditors
Current
56,015 GBP2024-07-31
4,002 GBP2023-07-31
Accrued Liabilities
Current
357,945 GBP2024-07-31
426,472 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,025 GBP2024-07-31
187,518 GBP2023-07-31
Between one and five year
281,796 GBP2024-07-31
196,185 GBP2023-07-31
More than five year
117,537 GBP2024-07-31
390,677 GBP2023-07-31
All periods
574,358 GBP2024-07-31
774,380 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,716 GBP2024-07-31
25,879 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
607,490 GBP2023-08-01 ~ 2024-07-31