Turnover/Revenue
17,120,623 GBP2023-08-01 ~ 2024-07-31
33,871,716 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-16,124,791 GBP2023-08-01 ~ 2024-07-31
-24,569,191 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
995,832 GBP2023-08-01 ~ 2024-07-31
9,302,525 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-432,283 GBP2023-08-01 ~ 2024-07-31
-671,602 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
563,549 GBP2023-08-01 ~ 2024-07-31
8,640,423 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
421,207 GBP2023-08-01 ~ 2024-07-31
6,807,325 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
421,207 GBP2023-08-01 ~ 2024-07-31
6,807,325 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
5,674 GBP2024-07-31
4,975 GBP2023-07-31
Debtors
Current
9,936,054 GBP2024-07-31
16,857,169 GBP2023-07-31
Cash at bank and in hand
428,019 GBP2024-07-31
1,139,906 GBP2023-07-31
Current Assets
10,364,073 GBP2024-07-31
17,997,075 GBP2023-07-31
Net Current Assets/Liabilities
3,857,213 GBP2024-07-31
7,175,884 GBP2023-07-31
Total Assets Less Current Liabilities
3,862,887 GBP2024-07-31
7,180,859 GBP2023-07-31
Net Assets/Liabilities
3,068,099 GBP2024-07-31
6,646,892 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
3,067,999 GBP2024-07-31
6,646,792 GBP2023-07-31
Equity
3,068,099 GBP2024-07-31
6,646,892 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
421,207 GBP2023-08-01 ~ 2024-07-31
6,807,325 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-4,000,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Audit Fees/Expenses
11,750 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
175 GBP2023-08-01 ~ 2024-07-31
1,243 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
140,887 GBP2023-08-01 ~ 2024-07-31
1,814,962 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,418 GBP2024-07-31
1,244 GBP2023-07-31
Deferred Tax Liabilities
1,418 GBP2024-07-31
1,244 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,035 GBP2024-07-31
2,618 GBP2023-07-31
Other
4,478 GBP2024-07-31
3,758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
8,513 GBP2024-07-31
6,376 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,463 GBP2024-07-31
819 GBP2023-07-31
Other
1,376 GBP2024-07-31
582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,839 GBP2024-07-31
1,401 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
644 GBP2023-08-01 ~ 2024-07-31
Other
794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,572 GBP2024-07-31
1,799 GBP2023-07-31
Other
3,102 GBP2024-07-31
3,176 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,580 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
326,605 GBP2024-07-31
1,033,558 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,936,054 GBP2024-07-31
16,857,169 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,418 GBP2024-07-31
1,244 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31