Cost of Sales
-5,032,589 GBP2023-08-01 ~ 2024-07-31
-4,177,459 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-7,312,546 GBP2023-08-01 ~ 2024-07-31
-6,947,113 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
487,293 GBP2023-08-01 ~ 2024-07-31
319,536 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,578,752 GBP2023-08-01 ~ 2024-07-31
2,077,800 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,904,063 GBP2023-08-01 ~ 2024-07-31
1,617,785 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,904,063 GBP2023-08-01 ~ 2024-07-31
1,617,785 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
50,056 GBP2024-07-31
57,955 GBP2023-07-31
Property, Plant & Equipment
1,344,532 GBP2024-07-31
1,394,016 GBP2023-07-31
Fixed Assets
1,394,588 GBP2024-07-31
1,451,971 GBP2023-07-31
Debtors
4,989,266 GBP2024-07-31
3,990,978 GBP2023-07-31
Cash at bank and in hand
1,156,804 GBP2024-07-31
867,547 GBP2023-07-31
Current Assets
6,146,070 GBP2024-07-31
4,858,525 GBP2023-07-31
Net Current Assets/Liabilities
1,151,833 GBP2024-07-31
-11,906 GBP2023-07-31
Total Assets Less Current Liabilities
2,546,421 GBP2024-07-31
1,440,065 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-168,035 GBP2023-07-31
Net Assets/Liabilities
2,285,900 GBP2024-07-31
1,177,873 GBP2023-07-31
Equity
Called up share capital
211 GBP2024-07-31
211 GBP2023-07-31
211 GBP2022-07-31
Capital redemption reserve
189 GBP2024-07-31
189 GBP2023-07-31
189 GBP2022-07-31
Retained earnings (accumulated losses)
2,285,500 GBP2024-07-31
1,177,473 GBP2023-07-31
2,218,339 GBP2022-07-31
Equity
2,285,900 GBP2024-07-31
1,177,873 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,904,063 GBP2023-08-01 ~ 2024-07-31
1,617,785 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,658,651 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-796,036 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
18,500 GBP2023-08-01 ~ 2024-07-31
20,200 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
2382023-08-01 ~ 2024-07-31
2282022-08-01 ~ 2023-07-31
Wages/Salaries
7,639,559 GBP2023-08-01 ~ 2024-07-31
7,067,470 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
428,407 GBP2023-08-01 ~ 2024-07-31
287,384 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,067,966 GBP2023-08-01 ~ 2024-07-31
7,354,854 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
379,645 GBP2023-08-01 ~ 2024-07-31
359,424 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,502 GBP2023-08-01 ~ 2024-07-31
7,751 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
870,994 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
820,938 GBP2024-07-31
813,039 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,137,853 GBP2024-07-31
1,170,821 GBP2023-07-31
Furniture and fittings
165,587 GBP2024-07-31
165,587 GBP2023-07-31
Computers
418,716 GBP2024-07-31
386,339 GBP2023-07-31
Motor vehicles
65,930 GBP2024-07-31
33,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,788,086 GBP2024-07-31
1,756,737 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-77,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,623 GBP2024-07-31
65,821 GBP2023-07-31
Furniture and fittings
74,991 GBP2024-07-31
59,015 GBP2023-07-31
Computers
280,356 GBP2024-07-31
231,512 GBP2023-07-31
Motor vehicles
14,584 GBP2024-07-31
6,373 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,554 GBP2024-07-31
362,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,969 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,976 GBP2023-08-01 ~ 2024-07-31
Computers
48,844 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,064,230 GBP2024-07-31
1,105,000 GBP2023-07-31
Furniture and fittings
90,596 GBP2024-07-31
106,572 GBP2023-07-31
Computers
138,360 GBP2024-07-31
154,827 GBP2023-07-31
Motor vehicles
51,346 GBP2024-07-31
27,617 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,010,011 GBP2024-07-31
854,549 GBP2023-07-31
Other Debtors
Current
1,474,622 GBP2024-07-31
1,405,408 GBP2023-07-31
Prepayments/Accrued Income
Current
1,156,953 GBP2024-07-31
732,892 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,989,266 GBP2024-07-31
3,990,978 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
355,905 GBP2024-07-31
352,314 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,495 GBP2024-07-31
3,844 GBP2023-07-31
Other Remaining Borrowings
Current
709,650 GBP2024-07-31
317,333 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,161,487 GBP2024-07-31
369,791 GBP2023-07-31
Corporation Tax Payable
Current
412,320 GBP2024-07-31
274,675 GBP2023-07-31
Other Taxation & Social Security Payable
Current
729,580 GBP2024-07-31
660,560 GBP2023-07-31
Other Creditors
Current
655,191 GBP2024-07-31
1,685,057 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
959,609 GBP2024-07-31
1,206,857 GBP2023-07-31
Creditors
Current
4,994,237 GBP2024-07-31
4,870,431 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
142,638 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
45,805 GBP2024-07-31
25,397 GBP2023-07-31
Other Remaining Borrowings
Non-current
55,556 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
101,361 GBP2024-07-31
168,035 GBP2023-07-31
Bank Borrowings
142,638 GBP2024-07-31
298,243 GBP2023-07-31
Total Borrowings
1,121,111 GBP2024-07-31
812,285 GBP2023-07-31
Current
1,065,555 GBP2024-07-31
669,647 GBP2023-07-31
Non-current
55,556 GBP2024-07-31
142,638 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,495 GBP2024-07-31
3,844 GBP2023-07-31
Minimum gross finance lease payments owing
56,300 GBP2024-07-31
29,241 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,018 GBP2024-07-31
201,357 GBP2023-07-31
Between two and five year
578,445 GBP2024-07-31
667,236 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,463 GBP2024-07-31
868,593 GBP2023-07-31