Cost of Sales
-13,886,916 GBP2024-08-01 ~ 2025-07-31
-6,399,948 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-608,298 GBP2024-08-01 ~ 2025-07-31
-579,618 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
689 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,080,375 GBP2024-08-01 ~ 2025-07-31
1,626,493 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,271,612 GBP2024-08-01 ~ 2025-07-31
3,413,578 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-137,153 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,134,459 GBP2024-08-01 ~ 2025-07-31
3,413,578 GBP2023-08-01 ~ 2024-07-31
Debtors
4,705,389 GBP2025-07-31
5,883,540 GBP2024-07-31
Cash at bank and in hand
354,079 GBP2025-07-31
1,486,500 GBP2024-07-31
Current Assets
18,787,507 GBP2025-07-31
23,740,521 GBP2024-07-31
Net Current Assets/Liabilities
-1,845,920 GBP2025-07-31
21,595,498 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-25,575,877 GBP2024-07-31
Net Assets/Liabilities
-1,845,920 GBP2025-07-31
-3,980,379 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-1,846,020 GBP2025-07-31
-3,980,479 GBP2024-07-31
Equity
-1,845,920 GBP2025-07-31
-3,980,379 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
66,585 GBP2024-07-31
Amounts Owed By Related Parties
292,576 GBP2025-07-31
Current
2,983,822 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
4,412,813 GBP2025-07-31
2,833,133 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,705,389 GBP2025-07-31
5,883,540 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
16,891,430 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
186,444 GBP2025-07-31
214,496 GBP2024-07-31
Corporation Tax Payable
Current
137,153 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
28,882 GBP2025-07-31
7,161 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,389,518 GBP2025-07-31
1,923,366 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
25,575,877 GBP2024-07-31
Bank Borrowings
16,891,430 GBP2025-07-31
25,575,877 GBP2024-07-31
Total Borrowings
Current
16,891,430 GBP2025-07-31
0 GBP2024-07-31
Non-current
0 GBP2025-07-31
25,575,877 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-07-31
10,000 shares2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31