Turnover/Revenue
12,412,678 GBP2022-08-01 ~ 2023-07-31
12,454,978 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
8,772,074 GBP2022-08-01 ~ 2023-07-31
7,710,502 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,640,604 GBP2022-08-01 ~ 2023-07-31
4,744,476 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
2,182,854 GBP2022-08-01 ~ 2023-07-31
3,134,006 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,457,750 GBP2022-08-01 ~ 2023-07-31
1,610,470 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
24,657 GBP2022-08-01 ~ 2023-07-31
18,103 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,433,111 GBP2022-08-01 ~ 2023-07-31
1,592,367 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,433,111 GBP2022-08-01 ~ 2023-07-31
1,592,367 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
174,052 GBP2023-07-31
126,389 GBP2022-07-31
Debtors
13,993,743 GBP2023-07-31
15,499,481 GBP2022-07-31
Cash at bank and in hand
1,084,958 GBP2023-07-31
377,708 GBP2022-07-31
Current Assets
15,078,701 GBP2023-07-31
15,877,189 GBP2022-07-31
Creditors
Current
8,621,499 GBP2023-07-31
9,523,274 GBP2022-07-31
Net Current Assets/Liabilities
6,457,202 GBP2023-07-31
6,353,915 GBP2022-07-31
Total Assets Less Current Liabilities
6,631,254 GBP2023-07-31
6,480,304 GBP2022-07-31
Creditors
Non-current
1,836,063 GBP2023-07-31
1,685,113 GBP2022-07-31
Wages/Salaries
5,025,091 GBP2022-08-01 ~ 2023-07-31
5,338,519 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
842022-08-01 ~ 2023-07-31
982021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,748 GBP2022-08-01 ~ 2023-07-31
42,260 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
337 GBP2023-07-31
356 GBP2022-07-31
Improvements to leasehold property
773,222 GBP2023-07-31
773,222 GBP2022-07-31
Furniture and fittings
403,542 GBP2023-07-31
407,089 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
337 GBP2023-07-31
356 GBP2022-07-31
Improvements to leasehold property
773,222 GBP2023-07-31
773,222 GBP2022-07-31
Furniture and fittings
389,148 GBP2023-07-31
389,085 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,677 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
14,394 GBP2023-07-31
18,004 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,361 GBP2023-07-31
42,704 GBP2022-07-31
Computers
1,171,375 GBP2023-07-31
1,070,688 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,390,837 GBP2023-07-31
2,294,059 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,762 GBP2023-07-31
36,230 GBP2022-07-31
Computers
1,016,316 GBP2023-07-31
968,777 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,216,785 GBP2023-07-31
2,167,670 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,532 GBP2022-08-01 ~ 2023-07-31
Computers
47,539 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,748 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,599 GBP2023-07-31
6,474 GBP2022-07-31
Computers
155,059 GBP2023-07-31
101,911 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,376,019 GBP2023-07-31
3,444,675 GBP2022-07-31
Other Debtors
Current
91,316 GBP2023-07-31
97,940 GBP2022-07-31
Prepayments
Current
326,510 GBP2023-07-31
491,014 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
13,993,743 GBP2023-07-31
15,499,481 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
291,097 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,053,831 GBP2023-07-31
2,211,376 GBP2022-07-31
Other Creditors
Current
2,980,035 GBP2023-07-31
3,679,036 GBP2022-07-31
Accrued Liabilities
Current
3,552,784 GBP2023-07-31
3,282,872 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
291,097 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,033 GBP2023-07-31
22,172 GBP2022-07-31
Between one and five year
213,416 GBP2022-07-31
All periods
78,033 GBP2023-07-31
235,588 GBP2022-07-31