Average Number of Employees
1462023-08-01 ~ 2024-07-31
1152022-08-01 ~ 2023-07-31
Profit/Loss
1,650,120 GBP2023-08-01 ~ 2024-07-31
600,864 GBP2022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,488 GBP2024-07-31
13,995 GBP2023-07-31
Turnover/Revenue
27,343,296 GBP2023-08-01 ~ 2024-07-31
16,762,093 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
23,223,105 GBP2023-08-01 ~ 2024-07-31
15,258,603 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,120,191 GBP2023-08-01 ~ 2024-07-31
1,503,490 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,961,395 GBP2023-08-01 ~ 2024-07-31
736,762 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,214,429 GBP2023-08-01 ~ 2024-07-31
766,728 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
5,744 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,216,154 GBP2023-08-01 ~ 2024-07-31
771,862 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
566,034 GBP2023-08-01 ~ 2024-07-31
170,998 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,650,120 GBP2023-08-01 ~ 2024-07-31
600,864 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,138 GBP2023-08-01 ~ 2024-07-31
-307,449 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
4,342,369 GBP2024-07-31
2,762,387 GBP2023-07-31
2,468,972 GBP2022-07-31
Property, Plant & Equipment
41,953 GBP2024-07-31
55,981 GBP2023-07-31
Fixed Assets - Investments
297,783 GBP2024-07-31
140,051 GBP2023-07-31
Fixed Assets
339,736 GBP2024-07-31
196,032 GBP2023-07-31
Debtors
4,873,098 GBP2024-07-31
4,083,065 GBP2023-07-31
Cash at bank and in hand
3,843,796 GBP2024-07-31
1,208,815 GBP2023-07-31
Current Assets
8,716,894 GBP2024-07-31
5,291,880 GBP2023-07-31
Creditors
Amounts falling due within one year
4,703,469 GBP2024-07-31
2,711,226 GBP2023-07-31
Net Current Assets/Liabilities
4,013,425 GBP2024-07-31
2,580,654 GBP2023-07-31
Total Assets Less Current Liabilities
4,353,161 GBP2024-07-31
2,776,686 GBP2023-07-31
Net Assets/Liabilities
4,342,673 GBP2024-07-31
2,762,691 GBP2023-07-31
Equity
Called up share capital
304 GBP2024-07-31
304 GBP2023-07-31
Equity
4,342,673 GBP2024-07-31
2,762,691 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
30,698 GBP2023-08-01 ~ 2024-07-31
21,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-08-01 ~ 2024-07-31
Office equipment
0.332023-08-01 ~ 2024-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Wages/Salaries
7,137,293 GBP2023-08-01 ~ 2024-07-31
6,854,792 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
785,001 GBP2023-08-01 ~ 2024-07-31
795,578 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
327,520 GBP2023-08-01 ~ 2024-07-31
426,564 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
8,249,814 GBP2023-08-01 ~ 2024-07-31
8,076,934 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
177,643 GBP2023-08-01 ~ 2024-07-31
290,956 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,507 GBP2023-08-01 ~ 2024-07-31
13,995 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
554,038 GBP2023-08-01 ~ 2024-07-31
162,091 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
70,138 GBP2023-08-01 ~ 2024-07-31
307,449 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,362 GBP2024-07-31
10,362 GBP2023-07-31
Office equipment
78,222 GBP2024-07-31
69,615 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
88,584 GBP2024-07-31
79,977 GBP2023-07-31
Property, Plant & Equipment - Disposals
Office equipment
-11,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-11,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,794 GBP2024-07-31
1,340 GBP2023-07-31
Office equipment
41,837 GBP2024-07-31
22,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,631 GBP2024-07-31
23,996 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,454 GBP2023-08-01 ~ 2024-07-31
Office equipment
27,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,568 GBP2024-07-31
9,022 GBP2023-07-31
Office equipment
36,385 GBP2024-07-31
46,959 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
297,783 GBP2024-07-31
140,051 GBP2023-07-31
Additions to investments, Non-current
157,732 GBP2024-07-31
Non-current
297,783 GBP2024-07-31
140,051 GBP2023-07-31
Trade Debtors/Trade Receivables
4,622,520 GBP2024-07-31
3,119,961 GBP2023-07-31
Prepayments/Accrued Income
83,297 GBP2024-07-31
54,591 GBP2023-07-31
Amounts owed by directors
31,250 GBP2024-07-31
Other Debtors
75,109 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655,395 GBP2024-07-31
1,154,757 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,865,203 GBP2024-07-31
665,983 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
569,451 GBP2024-07-31
159,878 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,325,969 GBP2024-07-31
678,810 GBP2023-07-31
Deferred Tax Liabilities
10,488 GBP2024-07-31
13,995 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-07-31
300 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 4 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31
1 shares2023-07-31