Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Turnover/Revenue
7,205,906 GBP2024-08-01 ~ 2025-07-31
7,484,338 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
6,500,291 GBP2024-08-01 ~ 2025-07-31
6,897,584 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
705,615 GBP2024-08-01 ~ 2025-07-31
586,754 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
436,554 GBP2024-08-01 ~ 2025-07-31
343,930 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
269,061 GBP2024-08-01 ~ 2025-07-31
242,824 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
77,741 GBP2024-08-01 ~ 2025-07-31
73,752 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
61 GBP2024-08-01 ~ 2025-07-31
45 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
346,741 GBP2024-08-01 ~ 2025-07-31
316,531 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,685 GBP2024-08-01 ~ 2025-07-31
79,133 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
260,056 GBP2024-08-01 ~ 2025-07-31
237,398 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
260,056 GBP2024-08-01 ~ 2025-07-31
237,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
34,960 GBP2025-07-31
41,514 GBP2024-07-31
Debtors
3,303,435 GBP2025-07-31
2,292,254 GBP2024-07-31
Cash at bank and in hand
55,110 GBP2024-07-31
Current Assets
3,303,435 GBP2025-07-31
2,347,364 GBP2024-07-31
Creditors
Current
808,381 GBP2025-07-31
118,920 GBP2024-07-31
Net Current Assets/Liabilities
2,495,054 GBP2025-07-31
2,228,444 GBP2024-07-31
Total Assets Less Current Liabilities
2,530,014 GBP2025-07-31
2,269,958 GBP2024-07-31
Equity
Called up share capital
200,000 GBP2025-07-31
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,330,014 GBP2025-07-31
2,069,958 GBP2024-07-31
1,832,560 GBP2023-07-31
Equity
2,530,014 GBP2025-07-31
2,269,958 GBP2024-07-31
2,032,560 GBP2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
260,056 GBP2024-08-01 ~ 2025-07-31
237,398 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Current Tax for the Period
86,685 GBP2024-08-01 ~ 2025-07-31
79,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,304 GBP2025-07-31
37,304 GBP2024-07-31
Plant and equipment
20,699 GBP2025-07-31
18,364 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,003 GBP2025-07-31
55,668 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,854 GBP2025-07-31
7,124 GBP2024-07-31
Plant and equipment
12,189 GBP2025-07-31
7,030 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,043 GBP2025-07-31
14,154 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,730 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,889 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
26,450 GBP2025-07-31
30,180 GBP2024-07-31
Plant and equipment
8,510 GBP2025-07-31
11,334 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,255,224 GBP2025-07-31
1,588,318 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
2,039,877 GBP2025-07-31
680,901 GBP2024-07-31
Other Debtors
Current
1,040 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
17,448 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
4,547 GBP2025-07-31
4,547 GBP2024-07-31
Prepayments
Current
3,787 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
3,303,435 GBP2025-07-31
Current, Amounts falling due within one year
2,292,254 GBP2024-07-31
Amounts owed to group undertakings
Current
662,835 GBP2025-07-31
Corporation Tax Payable
Current
39,100 GBP2025-07-31
62,776 GBP2024-07-31
Other Creditors
Current
10,021 GBP2025-07-31
17,477 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
87,094 GBP2025-07-31
38,667 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2025-07-31