96090 - Other Service Activities N.e.c.
Turnover/Revenue
5,354,037 GBP2022-08-01 ~ 2023-07-31
6,198,351 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-3,041,004 GBP2022-08-01 ~ 2023-07-31
-2,494,825 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,313,033 GBP2022-08-01 ~ 2023-07-31
3,703,526 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,769,755 GBP2022-08-01 ~ 2023-07-31
-2,976,736 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
543,278 GBP2022-08-01 ~ 2023-07-31
731,764 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
977 GBP2022-08-01 ~ 2023-07-31
386 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-211,336 GBP2022-08-01 ~ 2023-07-31
-174,832 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
332,919 GBP2022-08-01 ~ 2023-07-31
557,318 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,682 GBP2022-08-01 ~ 2023-07-31
-112,032 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
262,237 GBP2022-08-01 ~ 2023-07-31
445,286 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-200,000 GBP2022-08-01 ~ 2023-07-31
-300,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
248,268 GBP2023-07-31
288,842 GBP2022-07-31
Debtors
Current
2,938,067 GBP2023-07-31
2,731,926 GBP2022-07-31
Cash at bank and in hand
1,146,491 GBP2023-07-31
1,103,855 GBP2022-07-31
Current Assets
4,084,558 GBP2023-07-31
3,835,781 GBP2022-07-31
Net Current Assets/Liabilities
3,761,136 GBP2023-07-31
3,679,384 GBP2022-07-31
Total Assets Less Current Liabilities
4,009,404 GBP2023-07-31
3,968,226 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-69,947 GBP2023-07-31
-84,316 GBP2022-07-31
Net Assets/Liabilities
3,903,682 GBP2023-07-31
3,841,445 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,903,582 GBP2023-07-31
3,841,345 GBP2022-07-31
Equity
3,903,682 GBP2023-07-31
3,841,445 GBP2022-07-31
Average Number of Employees
832022-08-01 ~ 2023-07-31
782021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
882,329 GBP2023-07-31
882,329 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
882,329 GBP2023-07-31
882,329 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,723 GBP2023-07-31
304,723 GBP2022-07-31
Tools/Equipment for furniture and fittings
596,136 GBP2023-07-31
577,945 GBP2022-07-31
Motor vehicles
331,266 GBP2023-07-31
331,266 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,232,125 GBP2023-07-31
1,213,934 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
149,683 GBP2023-07-31
142,805 GBP2022-07-31
Tools/Equipment for furniture and fittings
568,837 GBP2023-07-31
550,537 GBP2022-07-31
Motor vehicles
265,337 GBP2023-07-31
231,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,857 GBP2023-07-31
925,092 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,878 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
18,300 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
33,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,765 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
155,040 GBP2023-07-31
161,918 GBP2022-07-31
Tools/Equipment for furniture and fittings
27,299 GBP2023-07-31
27,408 GBP2022-07-31
Motor vehicles
65,929 GBP2023-07-31
99,516 GBP2022-07-31
Trade Debtors/Trade Receivables
629,960 GBP2023-07-31
507,718 GBP2022-07-31
Amounts Owed By Related Parties
2,000,000 GBP2023-07-31
2,000,000 GBP2022-07-31
Prepayments
36,448 GBP2023-07-31
58,591 GBP2022-07-31
Other Debtors
271,659 GBP2023-07-31
165,617 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
14,369 GBP2023-07-31
14,369 GBP2022-07-31
Trade Creditors/Trade Payables
121,186 GBP2023-07-31
16,549 GBP2022-07-31
Amounts Owed to Related Parties
80,000 GBP2022-07-31
Taxation/Social Security Payable
45,943 GBP2023-07-31
1,610 GBP2022-07-31
Other Creditors
97,495 GBP2023-07-31
19,687 GBP2022-07-31
Accrued Liabilities
44,429 GBP2023-07-31
24,182 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
69,947 GBP2023-07-31
84,316 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
69,947 GBP2023-07-31
84,316 GBP2022-07-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2023-07-31
100 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,324 GBP2023-07-31
36,324 GBP2022-07-31
Between two and five year
91,827 GBP2023-07-31
128,150 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,151 GBP2023-07-31
164,474 GBP2022-07-31