Cost of Sales
-4,177,459 GBP2022-08-01 ~ 2023-07-31
-3,095,013 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-6,947,113 GBP2022-08-01 ~ 2023-07-31
-5,584,492 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
319,536 GBP2022-08-01 ~ 2023-07-31
9,393 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,077,800 GBP2022-08-01 ~ 2023-07-31
1,636,899 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,617,785 GBP2022-08-01 ~ 2023-07-31
1,311,428 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,617,785 GBP2022-08-01 ~ 2023-07-31
1,311,428 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Goodwill
57,955 GBP2023-07-31
79,054 GBP2022-07-31
Property, Plant & Equipment
1,394,016 GBP2023-07-31
1,284,525 GBP2022-07-31
Fixed Assets
1,451,971 GBP2023-07-31
1,363,579 GBP2022-07-31
Debtors
3,990,978 GBP2023-07-31
2,866,269 GBP2022-07-31
Cash at bank and in hand
867,547 GBP2023-07-31
729,180 GBP2022-07-31
Current Assets
4,858,525 GBP2023-07-31
3,595,449 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-4,870,431 GBP2023-07-31
-2,269,235 GBP2022-07-31
Net Current Assets/Liabilities
-11,906 GBP2023-07-31
1,326,214 GBP2022-07-31
Total Assets Less Current Liabilities
1,440,065 GBP2023-07-31
2,689,793 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-168,035 GBP2023-07-31
-298,148 GBP2022-07-31
Net Assets/Liabilities
1,177,873 GBP2023-07-31
2,218,739 GBP2022-07-31
Equity
Called up share capital
211 GBP2023-07-31
211 GBP2022-07-31
211 GBP2021-07-31
Capital redemption reserve
189 GBP2023-07-31
189 GBP2022-07-31
189 GBP2021-07-31
Retained earnings (accumulated losses)
1,177,473 GBP2023-07-31
2,218,339 GBP2022-07-31
1,675,739 GBP2021-07-31
Equity
1,177,873 GBP2023-07-31
2,218,739 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,617,785 GBP2022-08-01 ~ 2023-07-31
1,311,428 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-768,828 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-2,658,651 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,200 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
2282022-08-01 ~ 2023-07-31
1882021-08-01 ~ 2022-07-31
Wages/Salaries
7,067,470 GBP2022-08-01 ~ 2023-07-31
5,512,867 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
287,384 GBP2022-08-01 ~ 2023-07-31
331,853 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
7,354,854 GBP2022-08-01 ~ 2023-07-31
5,844,720 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
359,424 GBP2022-08-01 ~ 2023-07-31
287,208 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,751 GBP2022-08-01 ~ 2023-07-31
22,593 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
870,994 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
813,039 GBP2023-07-31
791,940 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,170,821 GBP2023-07-31
1,056,801 GBP2022-07-31
Furniture and fittings
165,587 GBP2023-07-31
160,988 GBP2022-07-31
Computers
386,339 GBP2023-07-31
345,381 GBP2022-07-31
Motor vehicles
33,990 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,756,737 GBP2023-07-31
1,563,170 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
65,821 GBP2023-07-31
54,736 GBP2022-07-31
Furniture and fittings
59,015 GBP2023-07-31
40,816 GBP2022-07-31
Computers
231,512 GBP2023-07-31
183,093 GBP2022-07-31
Motor vehicles
6,373 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,721 GBP2023-07-31
278,645 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,085 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
18,199 GBP2022-08-01 ~ 2023-07-31
Computers
48,419 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,373 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,076 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,105,000 GBP2023-07-31
1,002,065 GBP2022-07-31
Furniture and fittings
106,572 GBP2023-07-31
120,172 GBP2022-07-31
Computers
154,827 GBP2023-07-31
162,288 GBP2022-07-31
Motor vehicles
27,617 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
854,549 GBP2023-07-31
799,014 GBP2022-07-31
Other Debtors
Current
1,405,408 GBP2023-07-31
985,593 GBP2022-07-31
Prepayments/Accrued Income
Current
732,892 GBP2023-07-31
509,281 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,990,978 GBP2023-07-31
2,866,269 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
352,314 GBP2023-07-31
217,012 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,844 GBP2023-07-31
0 GBP2022-07-31
Other Remaining Borrowings
Current
317,333 GBP2023-07-31
280,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
369,791 GBP2023-07-31
365,514 GBP2022-07-31
Corporation Tax Payable
Current
274,675 GBP2023-07-31
145,347 GBP2022-07-31
Other Taxation & Social Security Payable
Current
660,560 GBP2023-07-31
594,154 GBP2022-07-31
Other Creditors
Current
1,685,057 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,206,857 GBP2023-07-31
667,208 GBP2022-07-31
Creditors
Current
4,870,431 GBP2023-07-31
2,269,235 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
142,638 GBP2023-07-31
298,148 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,397 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
168,035 GBP2023-07-31
298,148 GBP2022-07-31
Bank Borrowings
298,243 GBP2023-07-31
453,704 GBP2022-07-31
Total Borrowings
812,285 GBP2023-07-31
795,160 GBP2022-07-31
Current
669,647 GBP2023-07-31
497,012 GBP2022-07-31
Non-current
142,638 GBP2023-07-31
298,148 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,844 GBP2023-07-31
0 GBP2022-07-31
Minimum gross finance lease payments owing
29,241 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
201,357 GBP2023-07-31
30,047 GBP2022-07-31
Between two and five year
667,236 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
868,593 GBP2023-07-31
30,047 GBP2022-07-31