Cost of Sales
-17,813,065 GBP2023-08-01 ~ 2024-07-31
-17,274,033 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,130,020 GBP2023-08-01 ~ 2024-07-31
-4,422,864 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-135,083 GBP2023-08-01 ~ 2024-07-31
-509,171 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-151,132 GBP2023-08-01 ~ 2024-07-31
-391,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
729,425 GBP2024-07-31
1,001,914 GBP2023-07-31
Debtors
3,519,870 GBP2024-07-31
2,800,608 GBP2023-07-31
Cash at bank and in hand
838,913 GBP2024-07-31
256,553 GBP2023-07-31
Current Assets
4,358,783 GBP2024-07-31
3,057,161 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,592,971 GBP2024-07-31
-3,847,652 GBP2023-07-31
Net Current Assets/Liabilities
-234,188 GBP2024-07-31
-790,491 GBP2023-07-31
Total Assets Less Current Liabilities
495,237 GBP2024-07-31
211,423 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-447,650 GBP2024-07-31
Net Assets/Liabilities
-31,822 GBP2024-07-31
119,310 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-31,922 GBP2024-07-31
119,210 GBP2023-07-31
510,643 GBP2022-07-31
Equity
-31,822 GBP2024-07-31
119,310 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-151,132 GBP2023-08-01 ~ 2024-07-31
-391,433 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,456 GBP2023-08-01 ~ 2024-07-31
14,580 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
7072023-08-01 ~ 2024-07-31
6902022-08-01 ~ 2023-07-31
Wages/Salaries
13,859,232 GBP2023-08-01 ~ 2024-07-31
12,243,478 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,723 GBP2023-08-01 ~ 2024-07-31
204,016 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
15,220,274 GBP2023-08-01 ~ 2024-07-31
13,272,504 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,704 GBP2023-08-01 ~ 2024-07-31
-94,263 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,176 GBP2024-07-31
78,176 GBP2023-07-31
Plant and equipment
139,894 GBP2024-07-31
60,291 GBP2023-07-31
Furniture and fittings
1,502,508 GBP2024-07-31
1,312,288 GBP2023-07-31
Computers
102,985 GBP2024-07-31
99,202 GBP2023-07-31
Motor vehicles
9,060 GBP2024-07-31
9,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,832,623 GBP2024-07-31
1,559,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
78,176 GBP2024-07-31
32,312 GBP2023-07-31
Plant and equipment
64,058 GBP2024-07-31
35,750 GBP2023-07-31
Furniture and fittings
868,342 GBP2024-07-31
428,117 GBP2023-07-31
Computers
84,921 GBP2024-07-31
55,035 GBP2023-07-31
Motor vehicles
7,701 GBP2024-07-31
5,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,198 GBP2024-07-31
557,103 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,636 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,486 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
290,546 GBP2023-08-01 ~ 2024-07-31
Computers
17,402 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
45,864 GBP2023-07-31
Plant and equipment
75,836 GBP2024-07-31
24,541 GBP2023-07-31
Furniture and fittings
634,166 GBP2024-07-31
884,171 GBP2023-07-31
Computers
18,064 GBP2024-07-31
44,167 GBP2023-07-31
Motor vehicles
1,359 GBP2024-07-31
3,171 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,496,396 GBP2024-07-31
1,806,125 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,546,042 GBP2024-07-31
448,579 GBP2023-07-31
Other Debtors
Current
8,223 GBP2024-07-31
63,828 GBP2023-07-31
Prepayments/Accrued Income
Current
224,075 GBP2024-07-31
236,942 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,274,736 GBP2024-07-31
2,555,474 GBP2023-07-31
Trade Creditors/Trade Payables
Current
484,671 GBP2024-07-31
1,368,117 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
239,746 GBP2023-07-31
Other Taxation & Social Security Payable
Current
522,138 GBP2024-07-31
586,270 GBP2023-07-31
Other Creditors
Current
2,745,688 GBP2024-07-31
751,801 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
840,474 GBP2024-07-31
901,718 GBP2023-07-31
Creditors
Current
4,592,971 GBP2024-07-31
3,847,652 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
812,882 GBP2024-07-31
1,314,466 GBP2023-07-31
Between two and five year
3,228,460 GBP2024-07-31
3,802,111 GBP2023-07-31
More than five year
11,576,000 GBP2024-07-31
12,362,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,617,342 GBP2024-07-31
17,478,577 GBP2023-07-31