96090 - Other Service Activities N.e.c.
Average Number of Employees
722022-08-01 ~ 2023-07-31
602021-08-01 ~ 2022-07-31
Turnover/Revenue
8,458,804 GBP2022-08-01 ~ 2023-07-31
7,705,450 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-6,110,541 GBP2022-08-01 ~ 2023-07-31
-5,595,402 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,348,263 GBP2022-08-01 ~ 2023-07-31
2,110,048 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-2,309,257 GBP2022-08-01 ~ 2023-07-31
-2,031,965 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
39,006 GBP2022-08-01 ~ 2023-07-31
78,083 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
39,006 GBP2022-08-01 ~ 2023-07-31
78,083 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-39,006 GBP2022-08-01 ~ 2023-07-31
-78,083 GBP2021-08-01 ~ 2022-07-31
Total Inventories
203,466 GBP2023-07-31
225,061 GBP2022-07-31
Debtors
273,505 GBP2023-07-31
101,763 GBP2022-07-31
Cash at bank and in hand
441,341 GBP2023-07-31
353,952 GBP2022-07-31
Current Assets
918,312 GBP2023-07-31
680,776 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-918,311 GBP2023-07-31
-680,775 GBP2022-07-31
Net Current Assets/Liabilities
1 GBP2023-07-31
1 GBP2022-07-31
Total Assets Less Current Liabilities
1 GBP2023-07-31
1 GBP2022-07-31
Net Assets/Liabilities
1 GBP2023-07-31
1 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Equity
1 GBP2023-07-31
1 GBP2022-07-31
Raw materials and consumables
169,529 GBP2023-07-31
176,074 GBP2022-07-31
Value of work in progress
33,937 GBP2023-07-31
48,987 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
270,614 GBP2023-07-31
73,698 GBP2022-07-31
Other Debtors
Current
2,891 GBP2023-07-31
28,065 GBP2022-07-31
Debtors
Current
273,505 GBP2023-07-31
101,763 GBP2022-07-31
Trade Creditors/Trade Payables
Current
571,949 GBP2023-07-31
317,902 GBP2022-07-31
Amounts owed to group undertakings
Current
56,049 GBP2023-07-31
36,583 GBP2022-07-31
Other Creditors
Current
97,911 GBP2023-07-31
2,084 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
192,402 GBP2023-07-31
324,206 GBP2022-07-31
Creditors
Current
918,311 GBP2023-07-31
680,775 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31