Par Value of Share
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Turnover/Revenue
58,051,351 GBP2023-08-01 ~ 2024-07-31
56,444,459 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
56,609,008 GBP2023-08-01 ~ 2024-07-31
56,427,182 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,442,343 GBP2023-08-01 ~ 2024-07-31
17,277 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
11,091 GBP2023-08-01 ~ 2024-07-31
11,025 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,431,252 GBP2023-08-01 ~ 2024-07-31
6,252 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
357,813 GBP2023-08-01 ~ 2024-07-31
1,188 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,073,439 GBP2023-08-01 ~ 2024-07-31
5,064 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,073,439 GBP2023-08-01 ~ 2024-07-31
5,064 GBP2022-08-01 ~ 2023-07-31
Debtors
13,867,072 GBP2024-07-31
9,709,960 GBP2023-07-31
Cash at bank and in hand
2,257,350 GBP2024-07-31
2,731,463 GBP2023-07-31
Current Assets
16,124,422 GBP2024-07-31
12,441,423 GBP2023-07-31
Creditors
Current
14,106,681 GBP2024-07-31
10,548,019 GBP2023-07-31
Net Current Assets/Liabilities
2,017,741 GBP2024-07-31
1,893,404 GBP2023-07-31
Total Assets Less Current Liabilities
2,017,741 GBP2024-07-31
1,893,404 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
2,017,731 GBP2024-07-31
1,893,394 GBP2023-07-31
5,583,450 GBP2022-07-31
Equity
2,017,741 GBP2024-07-31
1,893,404 GBP2023-07-31
5,583,460 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-949,102 GBP2023-08-01 ~ 2024-07-31
-3,695,120 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-949,102 GBP2023-08-01 ~ 2024-07-31
-3,695,120 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,073,439 GBP2023-08-01 ~ 2024-07-31
5,064 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Audit Fees/Expenses
5,500 GBP2023-08-01 ~ 2024-07-31
4,000 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
357,813 GBP2023-08-01 ~ 2024-07-31
1,188 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
13,693,444 GBP2024-07-31
9,696,332 GBP2023-07-31
Other Debtors
Current
160,010 GBP2024-07-31
10 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,867,072 GBP2024-07-31
Amounts falling due within one year, Current
9,709,960 GBP2023-07-31
Trade Creditors/Trade Payables
Current
440 GBP2024-07-31
5,185 GBP2023-07-31
Corporation Tax Payable
Current
357,965 GBP2024-07-31
1,340 GBP2023-07-31
Accrued Liabilities
Current
9,850 GBP2024-07-31
10,250 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,073,439 GBP2023-08-01 ~ 2024-07-31