Cost of Sales
-17,274,033 GBP2022-08-01 ~ 2023-07-31
-16,928,634 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,422,864 GBP2022-08-01 ~ 2023-07-31
-4,554,107 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-509,171 GBP2022-08-01 ~ 2023-07-31
-834,017 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-391,433 GBP2022-08-01 ~ 2023-07-31
-650,985 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,001,914 GBP2023-07-31
770,633 GBP2022-07-31
Debtors
2,800,608 GBP2023-07-31
2,641,392 GBP2022-07-31
Cash at bank and in hand
256,553 GBP2023-07-31
148,034 GBP2022-07-31
Current Assets
3,057,161 GBP2023-07-31
2,789,426 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-3,847,652 GBP2023-07-31
-2,979,567 GBP2022-07-31
Net Current Assets/Liabilities
-790,491 GBP2023-07-31
-190,141 GBP2022-07-31
Total Assets Less Current Liabilities
211,423 GBP2023-07-31
580,492 GBP2022-07-31
Net Assets/Liabilities
119,310 GBP2023-07-31
510,743 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
119,210 GBP2023-07-31
510,643 GBP2022-07-31
1,161,628 GBP2021-07-31
Equity
119,310 GBP2023-07-31
510,743 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-391,433 GBP2022-08-01 ~ 2023-07-31
-650,985 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
14,580 GBP2022-08-01 ~ 2023-07-31
12,479 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
6902022-08-01 ~ 2023-07-31
6202021-08-01 ~ 2022-07-31
Wages/Salaries
12,243,478 GBP2022-08-01 ~ 2023-07-31
10,589,629 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,016 GBP2022-08-01 ~ 2023-07-31
170,821 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
13,272,504 GBP2022-08-01 ~ 2023-07-31
11,394,961 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,263 GBP2022-08-01 ~ 2023-07-31
-77,120 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,176 GBP2023-07-31
78,176 GBP2022-07-31
Plant and equipment
60,291 GBP2023-07-31
52,443 GBP2022-07-31
Furniture and fittings
1,312,288 GBP2023-07-31
833,281 GBP2022-07-31
Computers
99,202 GBP2023-07-31
94,338 GBP2022-07-31
Motor vehicles
9,060 GBP2023-07-31
9,060 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,559,017 GBP2023-07-31
1,067,298 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,312 GBP2023-07-31
16,677 GBP2022-07-31
Plant and equipment
35,750 GBP2023-07-31
24,184 GBP2022-07-31
Furniture and fittings
428,117 GBP2023-07-31
213,409 GBP2022-07-31
Computers
55,035 GBP2023-07-31
38,318 GBP2022-07-31
Motor vehicles
5,889 GBP2023-07-31
4,077 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,103 GBP2023-07-31
296,665 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,635 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
11,566 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
214,708 GBP2022-08-01 ~ 2023-07-31
Computers
16,717 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,812 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,438 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
45,864 GBP2023-07-31
61,499 GBP2022-07-31
Plant and equipment
24,541 GBP2023-07-31
28,259 GBP2022-07-31
Furniture and fittings
884,171 GBP2023-07-31
619,872 GBP2022-07-31
Computers
44,167 GBP2023-07-31
56,020 GBP2022-07-31
Motor vehicles
3,171 GBP2023-07-31
4,983 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,806,125 GBP2023-07-31
1,991,840 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
448,579 GBP2023-07-31
79,060 GBP2022-07-31
Other Debtors
Current
63,828 GBP2023-07-31
95,337 GBP2022-07-31
Prepayments/Accrued Income
Current
236,942 GBP2023-07-31
363,723 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,555,474 GBP2023-07-31
2,529,960 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,368,117 GBP2023-07-31
1,297,224 GBP2022-07-31
Amounts owed to group undertakings
Current
239,746 GBP2023-07-31
52,545 GBP2022-07-31
Other Taxation & Social Security Payable
Current
586,270 GBP2023-07-31
199,883 GBP2022-07-31
Other Creditors
Current
751,801 GBP2023-07-31
573,212 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
901,718 GBP2023-07-31
856,703 GBP2022-07-31
Creditors
Current
3,847,652 GBP2023-07-31
2,979,567 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,314,466 GBP2023-07-31
1,324,198 GBP2022-07-31
Between two and five year
3,802,111 GBP2023-07-31
4,311,882 GBP2022-07-31
More than five year
12,362,000 GBP2023-07-31
13,184,000 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,478,577 GBP2023-07-31
18,820,080 GBP2022-07-31