Average Number of Employees
262024-08-01 ~ 2025-07-31
Profit/Loss
143,814 GBP2024-08-01 ~ 2025-07-31
169,744 GBP2023-08-01 ~ 2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,667 GBP2025-07-31
14,910 GBP2024-07-31
Turnover/Revenue
14,401,859 GBP2024-08-01 ~ 2025-07-31
12,996,209 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
11,394,786 GBP2024-08-01 ~ 2025-07-31
10,054,055 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
3,007,073 GBP2024-08-01 ~ 2025-07-31
2,942,154 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
2,821,733 GBP2024-08-01 ~ 2025-07-31
2,695,855 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
188,522 GBP2024-08-01 ~ 2025-07-31
246,299 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
365 GBP2024-08-01 ~ 2025-07-31
6,392 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
188,157 GBP2024-08-01 ~ 2025-07-31
239,907 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,343 GBP2024-08-01 ~ 2025-07-31
70,163 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
143,814 GBP2024-08-01 ~ 2025-07-31
169,744 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-360,229 GBP2024-08-01 ~ 2025-07-31
-400,581 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
146,699 GBP2025-07-31
363,114 GBP2024-07-31
593,951 GBP2023-07-31
Property, Plant & Equipment
36,945 GBP2025-07-31
72,482 GBP2024-07-31
Debtors
2,285,660 GBP2025-07-31
2,393,131 GBP2024-07-31
Cash at bank and in hand
214,896 GBP2025-07-31
40,302 GBP2024-07-31
Current Assets
2,500,556 GBP2025-07-31
2,433,433 GBP2024-07-31
Creditors
Amounts falling due within one year
2,383,131 GBP2025-07-31
2,118,720 GBP2024-07-31
Net Current Assets/Liabilities
117,425 GBP2025-07-31
314,713 GBP2024-07-31
Total Assets Less Current Liabilities
154,370 GBP2025-07-31
387,195 GBP2024-07-31
Creditors
Amounts falling due after one year
9,167 GBP2024-07-31
Net Assets/Liabilities
146,703 GBP2025-07-31
363,118 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Capital redemption reserve
3 GBP2025-07-31
3 GBP2024-07-31
Equity
146,703 GBP2025-07-31
363,118 GBP2024-07-31
Property, Plant & Equipment - Depreciation Expense
58,185 GBP2024-08-01 ~ 2025-07-31
60,262 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Wages/Salaries
13,177,056 GBP2024-08-01 ~ 2025-07-31
11,750,592 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
9,655 GBP2024-08-01 ~ 2025-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,243 GBP2024-08-01 ~ 2025-07-31
-11,188 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
47,039 GBP2024-08-01 ~ 2025-07-31
59,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
40,993 GBP2025-07-31
37,944 GBP2024-07-31
Furniture and fittings
232,922 GBP2025-07-31
219,864 GBP2024-07-31
Motor vehicles
25,075 GBP2025-07-31
25,075 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
537,247 GBP2025-07-31
514,599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
225,467 GBP2025-07-31
200,299 GBP2024-07-31
Motor vehicles
18,284 GBP2025-07-31
12,015 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,302 GBP2025-07-31
442,117 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,168 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,185 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,277 GBP2025-07-31
Furniture and fittings
7,455 GBP2025-07-31
19,565 GBP2024-07-31
Motor vehicles
6,791 GBP2025-07-31
13,060 GBP2024-07-31
Trade Debtors/Trade Receivables
1,860,365 GBP2025-07-31
1,745,466 GBP2024-07-31
Prepayments/Accrued Income
231,086 GBP2025-07-31
171,081 GBP2024-07-31
Amounts owed by directors
154,293 GBP2025-07-31
Other Debtors
22,616 GBP2025-07-31
16,720 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,372 GBP2025-07-31
94,442 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
489,626 GBP2025-07-31
469,599 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
25,400 GBP2025-07-31
12,484 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
648,073 GBP2025-07-31
648,460 GBP2024-07-31
Other Creditors
Amounts falling due within one year
10,533 GBP2025-07-31
23,059 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-07-31
Deferred Tax Liabilities
7,667 GBP2025-07-31
14,910 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Advances or credits made to directors during the period
154,293 GBP2024-08-01 ~ 2025-07-31
Advances or credits given to directors
154,293 GBP2025-07-31