Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Turnover/Revenue
952,916 GBP2023-08-01 ~ 2024-07-31
1,009,662 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-786,491 GBP2023-08-01 ~ 2024-07-31
-819,328 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
166,425 GBP2023-08-01 ~ 2024-07-31
190,334 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-113,611 GBP2023-08-01 ~ 2024-07-31
-71,775 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
52,814 GBP2023-08-01 ~ 2024-07-31
118,559 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
37,475 GBP2023-08-01 ~ 2024-07-31
14,712 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
90,289 GBP2023-08-01 ~ 2024-07-31
133,271 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-42,982 GBP2023-08-01 ~ 2024-07-31
128,960 GBP2022-08-01 ~ 2023-07-31
Debtors
Current
717,038 GBP2024-07-31
403,048 GBP2023-07-31
Cash at bank and in hand
422,486 GBP2024-07-31
544,557 GBP2023-07-31
Current Assets
1,139,524 GBP2024-07-31
947,605 GBP2023-07-31
Net Current Assets/Liabilities
274,629 GBP2024-07-31
317,611 GBP2023-07-31
Total Assets Less Current Liabilities
274,629 GBP2024-07-31
317,611 GBP2023-07-31
Net Assets/Liabilities
274,629 GBP2024-07-31
317,611 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-08-01
Retained earnings (accumulated losses)
274,628 GBP2024-07-31
317,610 GBP2023-07-31
188,650 GBP2022-08-01
Equity
274,629 GBP2024-07-31
317,611 GBP2023-07-31
188,651 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
90,289 GBP2023-08-01 ~ 2024-07-31
133,271 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-42,982 GBP2023-08-01 ~ 2024-07-31
128,960 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
8,340 GBP2023-08-01 ~ 2024-07-31
8,953 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
90,289 GBP2023-08-01 ~ 2024-07-31
133,271 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
22,572 GBP2023-08-01 ~ 2024-07-31
27,994 GBP2022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
Current
287,165 GBP2024-07-31
176,627 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
111,536 GBP2024-07-31
63,192 GBP2023-07-31
Other Debtors
Current
117,832 GBP2024-07-31
27,844 GBP2023-07-31
Prepayments/Accrued Income
Current
200,505 GBP2024-07-31
135,385 GBP2023-07-31
Trade Creditors/Trade Payables
Current
75,899 GBP2024-07-31
80,586 GBP2023-07-31
Amounts owed to group undertakings
Current
407,562 GBP2024-07-31
283,023 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
381,434 GBP2024-07-31
266,385 GBP2023-07-31
Creditors
Current
864,895 GBP2024-07-31
629,994 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31