Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
22,845,870 GBP2023-08-01 ~ 2024-07-31
16,391,934 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-20,411,196 GBP2023-08-01 ~ 2024-07-31
-14,926,280 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,434,674 GBP2023-08-01 ~ 2024-07-31
1,465,654 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,335,307 GBP2023-08-01 ~ 2024-07-31
-1,471,696 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,103,739 GBP2023-08-01 ~ 2024-07-31
-2,395 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,567 GBP2023-08-01 ~ 2024-07-31
5,855 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-9,157 GBP2023-08-01 ~ 2024-07-31
-1,426 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,093,149 GBP2023-08-01 ~ 2024-07-31
-6,966 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
816,720 GBP2023-08-01 ~ 2024-07-31
-23,435 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
826,720 GBP2023-08-01 ~ 2024-07-31
87,565 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
453,201 GBP2024-07-31
403,969 GBP2023-07-31
Debtors
5,358,719 GBP2024-07-31
4,219,089 GBP2023-07-31
Cash at bank and in hand
328,089 GBP2024-07-31
1,643,427 GBP2023-07-31
Current Assets
5,686,808 GBP2024-07-31
5,862,516 GBP2023-07-31
Net Current Assets/Liabilities
2,528,275 GBP2024-07-31
1,972,195 GBP2023-07-31
Total Assets Less Current Liabilities
2,981,476 GBP2024-07-31
2,376,164 GBP2023-07-31
Creditors
Non-current
-84,598 GBP2024-07-31
-34,679 GBP2023-07-31
Net Assets/Liabilities
2,643,383 GBP2024-07-31
2,091,700 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
2,643,381 GBP2024-07-31
2,091,698 GBP2023-07-31
2,742,894 GBP2022-07-31
Equity
2,643,383 GBP2024-07-31
2,091,700 GBP2023-07-31
2,742,896 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-275,037 GBP2023-08-01 ~ 2024-07-31
-738,761 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-275,037 GBP2023-08-01 ~ 2024-07-31
-738,761 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
826,720 GBP2023-08-01 ~ 2024-07-31
87,565 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
9,354,783 GBP2023-08-01 ~ 2024-07-31
4,336,254 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
660,171 GBP2023-08-01 ~ 2024-07-31
361,128 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,464 GBP2023-08-01 ~ 2024-07-31
93,782 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
10,132,418 GBP2023-08-01 ~ 2024-07-31
4,791,164 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Director Remuneration
25,152 GBP2023-08-01 ~ 2024-07-31
25,152 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,512 GBP2023-08-01 ~ 2024-07-31
34,235 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
270,719 GBP2023-08-01 ~ 2024-07-31
2,699 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
273,287 GBP2023-08-01 ~ 2024-07-31
-1,742 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
374,094 GBP2024-07-31
374,094 GBP2023-07-31
Furniture and fittings
77,230 GBP2024-07-31
36,923 GBP2023-07-31
Motor vehicles
106,000 GBP2024-07-31
65,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
557,324 GBP2024-07-31
476,142 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-65,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,050 GBP2024-07-31
20,345 GBP2023-07-31
Furniture and fittings
38,573 GBP2024-07-31
19,266 GBP2023-07-31
Motor vehicles
26,500 GBP2024-07-31
32,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,123 GBP2024-07-31
72,173 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,705 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,307 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
335,044 GBP2024-07-31
353,749 GBP2023-07-31
Furniture and fittings
38,657 GBP2024-07-31
17,657 GBP2023-07-31
Motor vehicles
79,500 GBP2024-07-31
32,563 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,603,342 GBP2024-07-31
3,456,512 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
532,991 GBP2024-07-31
125,108 GBP2023-07-31
Other Debtors
Current
16,350 GBP2024-07-31
275,881 GBP2023-07-31
Prepayments/Accrued Income
Current
206,036 GBP2024-07-31
361,588 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,358,719 GBP2024-07-31
Current, Amounts falling due within one year
4,219,089 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,752 GBP2024-07-31
9,881 GBP2023-07-31
Trade Creditors/Trade Payables
Current
331,391 GBP2024-07-31
91,545 GBP2023-07-31
Corporation Tax Payable
Current
270,719 GBP2024-07-31
Other Creditors
Current
727,847 GBP2024-07-31
2,589,888 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
437,206 GBP2024-07-31
402,645 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
84,598 GBP2024-07-31
34,679 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
9,881 GBP2023-07-31
Between one and five year, hire purchase agreements
84,598 GBP2024-07-31
34,679 GBP2023-07-31
hire purchase agreements
94,350 GBP2024-07-31
44,560 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,734 GBP2024-07-31
60,214 GBP2023-07-31
Between one and five year
125,287 GBP2024-07-31
28,700 GBP2023-07-31
More than five year
45,021 GBP2024-07-31
All periods
244,042 GBP2024-07-31
88,914 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,495 GBP2024-07-31
84,899 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,495 GBP2024-07-31
70,785 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
816,720 GBP2023-08-01 ~ 2024-07-31