Cost of Sales
-6,399,948 GBP2023-08-01 ~ 2024-07-31
-854,024 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-579,618 GBP2023-08-01 ~ 2024-07-31
-692,872 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
1,626,493 GBP2023-08-01 ~ 2024-07-31
-1,626,510 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,413,578 GBP2023-08-01 ~ 2024-07-31
-2,163,406 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,413,578 GBP2023-08-01 ~ 2024-07-31
-2,163,406 GBP2022-08-01 ~ 2023-07-31
Debtors
5,883,540 GBP2024-07-31
3,360,776 GBP2023-07-31
Cash at bank and in hand
1,486,500 GBP2024-07-31
256,397 GBP2023-07-31
Current Assets
23,740,521 GBP2024-07-31
18,718,758 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-2,145,023 GBP2024-07-31
Net Current Assets/Liabilities
21,595,498 GBP2024-07-31
17,739,950 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-25,575,877 GBP2024-07-31
-25,133,907 GBP2023-07-31
Net Assets/Liabilities
-3,980,379 GBP2024-07-31
-7,393,957 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-3,980,479 GBP2024-07-31
-7,394,057 GBP2023-07-31
Equity
-3,980,379 GBP2024-07-31
-7,393,957 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,585 GBP2024-07-31
24,996 GBP2023-07-31
Amounts Owed By Related Parties
2,983,822 GBP2024-07-31
Current
2,142,097 GBP2023-07-31
Other Debtors
Amounts falling due within one year
2,833,133 GBP2024-07-31
1,193,683 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,883,540 GBP2024-07-31
Amounts falling due within one year, Current
3,360,776 GBP2023-07-31
Trade Creditors/Trade Payables
Current
214,496 GBP2024-07-31
165,967 GBP2023-07-31
Other Creditors
Current
1,930,527 GBP2024-07-31
812,841 GBP2023-07-31
Creditors
Current
2,145,023 GBP2024-07-31
978,808 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
25,575,877 GBP2024-07-31
25,133,907 GBP2023-07-31
Bank Borrowings
25,575,877 GBP2024-07-31
25,133,907 GBP2023-07-31
Total Borrowings
Non-current
25,575,877 GBP2024-07-31
25,133,907 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31