Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Turnover/Revenue
158,060 GBP2022-08-01 ~ 2023-07-31
242,712 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
129,611 GBP2022-08-01 ~ 2023-07-31
199,039 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
28,449 GBP2022-08-01 ~ 2023-07-31
43,673 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
5,179 GBP2022-08-01 ~ 2023-07-31
4,685 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
23,600 GBP2022-08-01 ~ 2023-07-31
39,739 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
3,802 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
23,600 GBP2022-08-01 ~ 2023-07-31
35,937 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,720 GBP2022-08-01 ~ 2023-07-31
-26,065 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
18,880 GBP2022-08-01 ~ 2023-07-31
62,002 GBP2021-08-01 ~ 2022-07-31
Debtors
54,552 GBP2023-07-31
63,423 GBP2022-07-31
Cash at bank and in hand
97,708 GBP2023-07-31
150,289 GBP2022-07-31
Current Assets
152,260 GBP2023-07-31
213,712 GBP2022-07-31
Creditors
Current
213,534 GBP2023-07-31
293,866 GBP2022-07-31
Net Current Assets/Liabilities
-61,274 GBP2023-07-31
-80,154 GBP2022-07-31
Total Assets Less Current Liabilities
-61,274 GBP2023-07-31
-80,154 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-61,275 GBP2023-07-31
-80,155 GBP2022-07-31
Equity
-61,274 GBP2023-07-31
-80,154 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
33,207 GBP2023-07-31
37,358 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,243 GBP2023-07-31
36,316 GBP2022-07-31
Amounts owed to group undertakings
Current
109,033 GBP2023-07-31
192,947 GBP2022-07-31
Other Creditors
Current
55,500 GBP2023-07-31
47,938 GBP2022-07-31
Accrued Liabilities
Current
2,750 GBP2023-07-31
2,601 GBP2022-07-31