Average Number of Employees
1422024-08-01 ~ 2025-07-31
1462023-08-01 ~ 2024-07-31
Profit/Loss
2,635,792 GBP2024-08-01 ~ 2025-07-31
1,650,120 GBP2023-08-01 ~ 2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,411 GBP2025-07-31
10,488 GBP2024-07-31
Turnover/Revenue
38,149,903 GBP2024-08-01 ~ 2025-07-31
27,343,296 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
30,725,106 GBP2024-08-01 ~ 2025-07-31
23,223,105 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
7,424,797 GBP2024-08-01 ~ 2025-07-31
4,120,191 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
4,061,525 GBP2024-08-01 ~ 2025-07-31
1,961,395 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
3,518,525 GBP2024-08-01 ~ 2025-07-31
2,214,429 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
5,744 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
3,544,579 GBP2024-08-01 ~ 2025-07-31
2,216,154 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
908,787 GBP2024-08-01 ~ 2025-07-31
566,034 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
2,635,792 GBP2024-08-01 ~ 2025-07-31
1,650,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
37,646 GBP2025-07-31
41,953 GBP2024-07-31
Fixed Assets - Investments
82,783 GBP2025-07-31
297,783 GBP2024-07-31
Fixed Assets
120,429 GBP2025-07-31
339,736 GBP2024-07-31
Debtors
4,990,249 GBP2025-07-31
4,873,098 GBP2024-07-31
Cash at bank and in hand
6,264,698 GBP2025-07-31
3,843,796 GBP2024-07-31
Current Assets
11,254,947 GBP2025-07-31
8,716,894 GBP2024-07-31
Creditors
Amounts falling due within one year
4,387,504 GBP2025-07-31
4,703,469 GBP2024-07-31
Net Current Assets/Liabilities
6,867,443 GBP2025-07-31
4,013,425 GBP2024-07-31
Total Assets Less Current Liabilities
6,987,872 GBP2025-07-31
4,353,161 GBP2024-07-31
Net Assets/Liabilities
6,978,461 GBP2025-07-31
4,342,673 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
304 GBP2024-07-31
304 GBP2023-07-31
Retained earnings (accumulated losses)
6,978,161 GBP2025-07-31
4,342,369 GBP2024-07-31
2,762,387 GBP2023-07-31
Equity
6,978,461 GBP2025-07-31
4,342,673 GBP2024-07-31
2,762,691 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,635,792 GBP2024-08-01 ~ 2025-07-31
1,650,120 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,635,792 GBP2024-08-01 ~ 2025-07-31
1,650,120 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,138 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-70,138 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,138 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-4 GBP2024-08-01 ~ 2025-07-31
-70,138 GBP2023-08-01 ~ 2024-07-31
Called up share capital
-4 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Depreciation Expense
29,925 GBP2024-08-01 ~ 2025-07-31
30,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-08-01 ~ 2025-07-31
Computers
33.002024-08-01 ~ 2025-07-31
Average number of employees in administration and support functions
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Wages/Salaries
7,651,425 GBP2024-08-01 ~ 2025-07-31
7,137,293 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
959,533 GBP2024-08-01 ~ 2025-07-31
785,001 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
421,575 GBP2024-08-01 ~ 2025-07-31
327,520 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
9,032,533 GBP2024-08-01 ~ 2025-07-31
8,249,814 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
160,801 GBP2024-08-01 ~ 2025-07-31
177,643 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,077 GBP2024-08-01 ~ 2025-07-31
-3,507 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
886,144 GBP2024-08-01 ~ 2025-07-31
554,038 GBP2023-08-01 ~ 2024-07-31
Dividends Paid on Shares
All ordinary shares
70,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,696 GBP2025-07-31
10,362 GBP2024-07-31
Computers
84,678 GBP2025-07-31
78,222 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,374 GBP2025-07-31
88,584 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-8,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,619 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,320 GBP2025-07-31
4,794 GBP2024-07-31
Computers
58,408 GBP2025-07-31
41,837 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,728 GBP2025-07-31
46,631 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,526 GBP2024-08-01 ~ 2025-07-31
Computers
24,399 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,925 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,828 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,828 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Furniture and fittings
11,376 GBP2025-07-31
5,568 GBP2024-07-31
Computers
26,270 GBP2025-07-31
36,385 GBP2024-07-31
Amounts invested in assets
Additions to investments, Non-current
200,000 GBP2025-07-31
Cost valuation, Non-current
82,783 GBP2025-07-31
Non-current
82,783 GBP2025-07-31
297,783 GBP2024-07-31
Trade Debtors/Trade Receivables
4,134,059 GBP2025-07-31
4,622,520 GBP2024-07-31
Prepayments/Accrued Income
163,253 GBP2025-07-31
83,297 GBP2024-07-31
Amounts owed by directors
31,250 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,021,215 GBP2025-07-31
655,395 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,739,662 GBP2025-07-31
1,865,203 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
909,997 GBP2025-07-31
569,451 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
716,184 GBP2025-07-31
1,325,969 GBP2024-07-31
Deferred Tax Liabilities
9,411 GBP2025-07-31
10,488 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-07-31
300 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-07-31
Par Value of Share
Class 4 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-07-31