Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
2,756,665 GBP2023-08-01 ~ 2024-07-31
3,202,843 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-2,681,697 GBP2023-08-01 ~ 2024-07-31
-3,144,956 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
74,968 GBP2023-08-01 ~ 2024-07-31
57,887 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-45,248 GBP2023-08-01 ~ 2024-07-31
-47,304 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
29,720 GBP2023-08-01 ~ 2024-07-31
10,583 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
29,720 GBP2023-08-01 ~ 2024-07-31
10,583 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
29,720 GBP2023-08-01 ~ 2024-07-31
10,583 GBP2022-08-01 ~ 2023-07-31
Debtors
Current
375,819 GBP2024-07-31
428,662 GBP2023-07-31
Cash at bank and in hand
1,208 GBP2024-07-31
2,505 GBP2023-07-31
Current Assets
377,027 GBP2024-07-31
431,167 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-3,500 GBP2024-07-31
Net Current Assets/Liabilities
373,527 GBP2024-07-31
27,672 GBP2023-07-31
Total Assets Less Current Liabilities
373,527 GBP2024-07-31
27,672 GBP2023-07-31
Net Assets/Liabilities
57,392 GBP2024-07-31
27,672 GBP2023-07-31
Equity
Called up share capital
8,587 GBP2024-07-31
8,587 GBP2023-07-31
8,587 GBP2022-08-01
Capital redemption reserve
550 GBP2024-07-31
550 GBP2023-07-31
550 GBP2022-08-01
Retained earnings (accumulated losses)
48,255 GBP2024-07-31
18,535 GBP2023-07-31
7,952 GBP2022-08-01
Equity
57,392 GBP2024-07-31
27,672 GBP2023-07-31
17,089 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
29,720 GBP2023-08-01 ~ 2024-07-31
10,583 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
29,720 GBP2023-08-01 ~ 2024-07-31
10,583 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
29,720 GBP2023-08-01 ~ 2024-07-31
10,583 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
7,430 GBP2023-08-01 ~ 2024-07-31
2,011 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
339,306 GBP2024-07-31
382,539 GBP2023-07-31
Prepayments/Accrued Income
Current
36,513 GBP2024-07-31
46,123 GBP2023-07-31
Amounts owed to group undertakings
Current
352,371 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-07-31
51,124 GBP2023-07-31
Creditors
Current
3,500 GBP2024-07-31
403,495 GBP2023-07-31
Amounts owed to group undertakings
Non-current
316,135 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,587 shares2024-07-31
8,587 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31