Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Turnover/Revenue
1,238,373 GBP2024-08-01 ~ 2025-07-31
952,916 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-942,560 GBP2024-08-01 ~ 2025-07-31
-786,491 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
295,813 GBP2024-08-01 ~ 2025-07-31
166,425 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-94,762 GBP2024-08-01 ~ 2025-07-31
-113,611 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
201,051 GBP2024-08-01 ~ 2025-07-31
52,814 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
29,052 GBP2024-08-01 ~ 2025-07-31
37,475 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
230,103 GBP2024-08-01 ~ 2025-07-31
90,289 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
139,814 GBP2024-08-01 ~ 2025-07-31
-42,982 GBP2023-08-01 ~ 2024-07-31
Debtors
Current
867,737 GBP2025-07-31
717,038 GBP2024-07-31
Cash at bank and in hand
824,062 GBP2025-07-31
422,486 GBP2024-07-31
Current Assets
1,691,799 GBP2025-07-31
1,139,524 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-1,277,356 GBP2025-07-31
Net Current Assets/Liabilities
414,443 GBP2025-07-31
274,629 GBP2024-07-31
Total Assets Less Current Liabilities
414,443 GBP2025-07-31
274,629 GBP2024-07-31
Net Assets/Liabilities
414,443 GBP2025-07-31
274,629 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
1 GBP2023-08-01
Retained earnings (accumulated losses)
414,442 GBP2025-07-31
274,628 GBP2024-07-31
317,610 GBP2023-08-01
Equity
414,443 GBP2025-07-31
274,629 GBP2024-07-31
317,611 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
230,103 GBP2024-08-01 ~ 2025-07-31
90,289 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
139,814 GBP2024-08-01 ~ 2025-07-31
-42,982 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
9,550 GBP2024-08-01 ~ 2025-07-31
8,840 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
230,103 GBP2024-08-01 ~ 2025-07-31
90,289 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
57,526 GBP2024-08-01 ~ 2025-07-31
22,572 GBP2023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
Current
152,522 GBP2025-07-31
287,165 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
231,510 GBP2025-07-31
111,536 GBP2024-07-31
Other Debtors
Current
51,948 GBP2025-07-31
117,832 GBP2024-07-31
Prepayments/Accrued Income
Current
431,757 GBP2025-07-31
200,505 GBP2024-07-31
Cash and Cash Equivalents
824,062 GBP2025-07-31
422,486 GBP2024-07-31
Trade Creditors/Trade Payables
Current
45,041 GBP2025-07-31
75,899 GBP2024-07-31
Amounts owed to group undertakings
Current
320,402 GBP2025-07-31
407,562 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
911,913 GBP2025-07-31
381,434 GBP2024-07-31
Creditors
Current
1,277,356 GBP2025-07-31
864,895 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31