Cost of Sales
-245,626,477 GBP2023-08-01 ~ 2024-07-31
-258,458,430 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
61,669,766 GBP2024-07-31
Administrative Expenses
-9,948,306 GBP2023-08-01 ~ 2024-07-31
-9,420,585 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
22,353,662 GBP2023-08-01 ~ 2024-07-31
42,458,335 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
37,486,194 GBP2024-07-31
35,134,532 GBP2023-07-31
16,677,197 GBP2022-07-31
Dividends Paid
-20,002,000 GBP2023-08-01 ~ 2024-07-31
Retained earnings (accumulated losses)
-24,001,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Other
125,945 GBP2024-07-31
143,569 GBP2023-07-31
Property, Plant & Equipment
628,757 GBP2024-07-31
491,787 GBP2023-07-31
Fixed Assets - Investments
1 GBP2024-07-31
1 GBP2023-07-31
Fixed Assets
754,703 GBP2024-07-31
635,357 GBP2023-07-31
Debtors
29,637,691 GBP2024-07-31
34,049,031 GBP2023-07-31
Cash at bank and in hand
59,112,735 GBP2024-07-31
37,246,051 GBP2023-07-31
Current Assets
88,750,426 GBP2024-07-31
71,295,082 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-51,849,153 GBP2024-07-31
Net Current Assets/Liabilities
36,901,273 GBP2024-07-31
34,668,957 GBP2023-07-31
Total Assets Less Current Liabilities
37,655,976 GBP2024-07-31
35,304,314 GBP2023-07-31
Equity
Called up share capital
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Share premium
144,782 GBP2024-07-31
144,782 GBP2023-07-31
Equity
37,655,976 GBP2024-07-31
35,304,314 GBP2023-07-31
Audit Fees/Expenses
30,000 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1212023-08-01 ~ 2024-07-31
1032022-08-01 ~ 2023-07-31
Wages/Salaries
6,017,751 GBP2023-08-01 ~ 2024-07-31
5,795,501 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,901 GBP2023-08-01 ~ 2024-07-31
156,317 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,832,839 GBP2023-08-01 ~ 2024-07-31
6,607,268 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
640,188 GBP2023-08-01 ~ 2024-07-31
924,390 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,364 GBP2023-08-01 ~ 2024-07-31
79,905 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
29,155,943 GBP2023-08-01 ~ 2024-07-31
53,057,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,652 GBP2024-07-31
72,059 GBP2023-07-31
Computers
596,013 GBP2024-07-31
306,343 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,060,409 GBP2024-07-31
709,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,326 GBP2024-07-31
24,618 GBP2023-07-31
Computers
223,234 GBP2024-07-31
118,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,652 GBP2024-07-31
217,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
94,577 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
14,708 GBP2023-08-01 ~ 2024-07-31
Computers
104,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,687 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
50,326 GBP2024-07-31
47,441 GBP2023-07-31
Computers
372,779 GBP2024-07-31
187,511 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
256,835 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,567,923 GBP2024-07-31
9,753,495 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,513,568 GBP2024-07-31
1,380,213 GBP2023-07-31
Amounts Owed By Related Parties
2,549,964 GBP2024-07-31
2,674,197 GBP2023-07-31
Other Debtors
485,127 GBP2024-07-31
1,695,380 GBP2023-07-31
Prepayments/Accrued Income
Current
20,439,807 GBP2024-07-31
18,528,808 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
81,302 GBP2024-07-31
16,938 GBP2023-07-31
Trade Creditors/Trade Payables
Current
436,907 GBP2024-07-31
287,144 GBP2023-07-31
Amounts Owed to Related Parties
19,934 GBP2024-07-31
124,931 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,329,920 GBP2024-07-31
5,573,081 GBP2023-07-31
Other Creditors
13,260,655 GBP2024-07-31
8,333,642 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
15,799,737 GBP2024-07-31
16,306,327 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,852 GBP2024-07-31
135,852 GBP2023-07-31
Between two and five year
316,988 GBP2024-07-31
452,840 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
452,840 GBP2024-07-31
588,692 GBP2023-07-31