Par Value of Share
Class 2 ordinary share
02022-08-01 ~ 2023-07-31
Turnover/Revenue
56,444,459 GBP2022-08-01 ~ 2023-07-31
50,602,778 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
56,427,182 GBP2022-08-01 ~ 2023-07-31
50,585,705 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
17,277 GBP2022-08-01 ~ 2023-07-31
17,073 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
11,025 GBP2022-08-01 ~ 2023-07-31
8,335 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
6,252 GBP2022-08-01 ~ 2023-07-31
8,738 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
2,131 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
6,252 GBP2022-08-01 ~ 2023-07-31
6,607 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,188 GBP2022-08-01 ~ 2023-07-31
1,255 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
5,064 GBP2022-08-01 ~ 2023-07-31
5,352 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
5,064 GBP2022-08-01 ~ 2023-07-31
5,352 GBP2021-08-01 ~ 2022-07-31
Debtors
9,709,960 GBP2023-07-31
10,584,550 GBP2022-07-31
Cash at bank and in hand
2,731,463 GBP2023-07-31
561,473 GBP2022-07-31
Current Assets
12,441,423 GBP2023-07-31
11,146,023 GBP2022-07-31
Creditors
Current
10,548,019 GBP2023-07-31
5,562,563 GBP2022-07-31
Net Current Assets/Liabilities
1,893,404 GBP2023-07-31
5,583,460 GBP2022-07-31
Total Assets Less Current Liabilities
1,893,404 GBP2023-07-31
5,583,460 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
10 GBP2021-07-31
Retained earnings (accumulated losses)
1,893,394 GBP2023-07-31
5,583,450 GBP2022-07-31
5,578,098 GBP2021-07-31
Equity
1,893,404 GBP2023-07-31
5,583,460 GBP2022-07-31
5,578,108 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,064 GBP2022-08-01 ~ 2023-07-31
5,352 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,695,120 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-3,695,120 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Audit Fees/Expenses
4,000 GBP2022-08-01 ~ 2023-07-31
3,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
1,188 GBP2022-08-01 ~ 2023-07-31
1,255 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Current
9,696,332 GBP2023-07-31
9,490,922 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
900,000 GBP2022-07-31
Other Debtors
Current
10 GBP2023-07-31
10 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
9,709,960 GBP2023-07-31
10,584,550 GBP2022-07-31
Trade Creditors/Trade Payables
Current
5,185 GBP2023-07-31
9,319 GBP2022-07-31
Corporation Tax Payable
Current
1,340 GBP2023-07-31
1,255 GBP2022-07-31
Accrued Liabilities
Current
10,250 GBP2023-07-31
7,995 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
5,064 GBP2022-08-01 ~ 2023-07-31