Cost of Sales
-14,810,856 GBP2024-08-01 ~ 2025-07-31
-16,765,066 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-413,600 GBP2024-08-01 ~ 2025-07-31
-345,959 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
118,532 GBP2024-08-01 ~ 2025-07-31
106,204 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,944,326 GBP2024-08-01 ~ 2025-07-31
2,659,043 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,424,474 GBP2024-08-01 ~ 2025-07-31
1,972,732 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
6,059,758 GBP2025-07-31
5,695,040 GBP2024-07-31
4,130,308 GBP2023-07-31
Dividends Paid
-1,059,756 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
-408,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
92,232 GBP2025-07-31
6,781 GBP2024-07-31
Debtors
3,138,138 GBP2025-07-31
3,547,606 GBP2024-07-31
Cash at bank and in hand
949,991 GBP2025-07-31
882,306 GBP2024-07-31
Current Assets
8,972,449 GBP2025-07-31
8,884,365 GBP2024-07-31
Creditors
Amounts falling due within one year
-2,931,098 GBP2025-07-31
-3,194,401 GBP2024-07-31
Net Current Assets/Liabilities
6,041,351 GBP2025-07-31
5,689,964 GBP2024-07-31
Total Assets Less Current Liabilities
6,133,583 GBP2025-07-31
5,696,745 GBP2024-07-31
Creditors
Amounts falling due after one year
-50,757 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
6,059,768 GBP2025-07-31
5,695,050 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Equity
6,059,768 GBP2025-07-31
5,695,050 GBP2024-07-31
Audit Fees/Expenses
16,500 GBP2024-08-01 ~ 2025-07-31
16,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Wages/Salaries
45,827 GBP2024-08-01 ~ 2025-07-31
32,848 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,000 GBP2024-08-01 ~ 2025-07-31
44,311 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
66,352 GBP2024-08-01 ~ 2025-07-31
77,769 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
43,427 GBP2024-08-01 ~ 2025-07-31
30,448 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,363 GBP2024-08-01 ~ 2025-07-31
-749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,596 GBP2025-07-31
11,069 GBP2024-07-31
Computers
7,826 GBP2025-07-31
7,554 GBP2024-07-31
Motor vehicles
86,202 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
103,624 GBP2025-07-31
18,623 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,921 GBP2024-08-01 ~ 2025-07-31
Computers
-5,159 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-7,080 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,613 GBP2025-07-31
5,861 GBP2024-07-31
Computers
2,983 GBP2025-07-31
5,981 GBP2024-07-31
Motor vehicles
1,796 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,392 GBP2025-07-31
11,842 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,358 GBP2024-08-01 ~ 2025-07-31
Computers
931 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,796 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,606 GBP2024-08-01 ~ 2025-07-31
Computers
-3,929 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
2,983 GBP2025-07-31
5,208 GBP2024-07-31
Computers
4,843 GBP2025-07-31
1,573 GBP2024-07-31
Motor vehicles
84,406 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,143,489 GBP2025-07-31
2,436,254 GBP2024-07-31
Other Debtors
Current
43,275 GBP2025-07-31
13,860 GBP2024-07-31
Prepayments/Accrued Income
Current
951,374 GBP2025-07-31
1,097,492 GBP2024-07-31
Other Debtors
Non-current
4,884,320 GBP2025-07-31
4,454,453 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
1,639,112 GBP2025-07-31
1,693,226 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,445 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
447,076 GBP2025-07-31
447,238 GBP2024-07-31
Corporation Tax Payable
Current
144,374 GBP2025-07-31
301,419 GBP2024-07-31
Other Creditors
Current
54,490 GBP2025-07-31
74,999 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
640,601 GBP2025-07-31
677,519 GBP2024-07-31
Creditors
Current
2,931,098 GBP2025-07-31
3,194,401 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,757 GBP2025-07-31
0 GBP2024-07-31
Total Borrowings
Current
1,639,112 GBP2025-07-31
1,693,226 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,445 GBP2025-07-31
0 GBP2024-07-31
Minimum gross finance lease payments owing
56,202 GBP2025-07-31
0 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31