Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
7,484,338 GBP2023-08-01 ~ 2024-07-31
7,961,614 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
6,897,584 GBP2023-08-01 ~ 2024-07-31
7,307,428 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
586,754 GBP2023-08-01 ~ 2024-07-31
654,186 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
343,930 GBP2023-08-01 ~ 2024-07-31
445,547 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
242,824 GBP2023-08-01 ~ 2024-07-31
208,639 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
73,752 GBP2023-08-01 ~ 2024-07-31
8,947 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
45 GBP2023-08-01 ~ 2024-07-31
72,887 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
316,531 GBP2023-08-01 ~ 2024-07-31
144,699 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,133 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
237,398 GBP2023-08-01 ~ 2024-07-31
144,699 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
237,398 GBP2023-08-01 ~ 2024-07-31
144,699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
41,514 GBP2024-07-31
48,454 GBP2023-07-31
Debtors
2,292,254 GBP2024-07-31
1,905,586 GBP2023-07-31
Cash at bank and in hand
55,110 GBP2024-07-31
520,394 GBP2023-07-31
Current Assets
2,347,364 GBP2024-07-31
2,425,980 GBP2023-07-31
Creditors
Current
118,920 GBP2024-07-31
441,874 GBP2023-07-31
Net Current Assets/Liabilities
2,228,444 GBP2024-07-31
1,984,106 GBP2023-07-31
Total Assets Less Current Liabilities
2,269,958 GBP2024-07-31
2,032,560 GBP2023-07-31
Equity
Called up share capital
200,000 GBP2024-07-31
200,000 GBP2023-07-31
200,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,069,958 GBP2024-07-31
1,832,560 GBP2023-07-31
1,687,861 GBP2022-07-31
Equity
2,269,958 GBP2024-07-31
2,032,560 GBP2023-07-31
1,887,861 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,398 GBP2023-08-01 ~ 2024-07-31
144,699 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Current Tax for the Period
79,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,304 GBP2024-07-31
37,304 GBP2023-07-31
Plant and equipment
18,364 GBP2024-07-31
17,698 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,668 GBP2024-07-31
55,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,124 GBP2024-07-31
3,393 GBP2023-07-31
Plant and equipment
7,030 GBP2024-07-31
3,155 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,154 GBP2024-07-31
6,548 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,731 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,606 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
30,180 GBP2024-07-31
33,911 GBP2023-07-31
Plant and equipment
11,334 GBP2024-07-31
14,543 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,588,318 GBP2024-07-31
1,640,564 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
680,901 GBP2024-07-31
5,177 GBP2023-07-31
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 GBP2024-07-31
4,547 GBP2023-07-31
Prepayments
Current
255,298 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,292,254 GBP2024-07-31
Current, Amounts falling due within one year
1,905,586 GBP2023-07-31
Amounts owed to group undertakings
Current
300,946 GBP2023-07-31
Corporation Tax Payable
Current
62,776 GBP2024-07-31
Other Creditors
Current
17,477 GBP2024-07-31
20,215 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
38,667 GBP2024-07-31
14,802 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-07-31