96090 - Other Service Activities N.e.c.
Average Number of Employees
2312024-08-01 ~ 2025-07-31
2582023-08-01 ~ 2024-07-31
Turnover/Revenue
9,069,041 GBP2024-08-01 ~ 2025-07-31
9,260,236 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-6,522,609 GBP2024-08-01 ~ 2025-07-31
-6,865,082 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
2,546,432 GBP2024-08-01 ~ 2025-07-31
2,395,154 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,512,616 GBP2024-08-01 ~ 2025-07-31
-2,382,480 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
33,816 GBP2024-08-01 ~ 2025-07-31
12,674 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-911 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,905 GBP2024-08-01 ~ 2025-07-31
12,674 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-26,931 GBP2024-08-01 ~ 2025-07-31
-12,674 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
5,974 GBP2025-07-31
Total Inventories
178,497 GBP2025-07-31
224,097 GBP2024-07-31
Debtors
293,988 GBP2025-07-31
225,894 GBP2024-07-31
Cash at bank and in hand
1,229,554 GBP2025-07-31
358,214 GBP2024-07-31
Current Assets
1,702,039 GBP2025-07-31
808,205 GBP2024-07-31
Net Current Assets/Liabilities
5,975 GBP2025-07-31
1 GBP2024-07-31
Total Assets Less Current Liabilities
5,975 GBP2025-07-31
1 GBP2024-07-31
Net Assets/Liabilities
5,975 GBP2025-07-31
1 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Equity
5,975 GBP2025-07-31
1 GBP2024-07-31
Raw materials and consumables
152,675 GBP2025-07-31
188,041 GBP2024-07-31
Value of work in progress
25,822 GBP2025-07-31
36,056 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
110,785 GBP2025-07-31
78,211 GBP2024-07-31
Other Debtors
Current
18,268 GBP2025-07-31
57,104 GBP2024-07-31
Prepayments/Accrued Income
Current
164,935 GBP2025-07-31
90,579 GBP2024-07-31
Debtors
Current
293,988 GBP2025-07-31
225,894 GBP2024-07-31
Trade Creditors/Trade Payables
Current
294,458 GBP2025-07-31
247,458 GBP2024-07-31
Amounts owed to group undertakings
Current
699,541 GBP2025-07-31
177,063 GBP2024-07-31
Other Creditors
Current
44,782 GBP2025-07-31
242,507 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
657,283 GBP2025-07-31
141,176 GBP2024-07-31
Creditors
Current
1,696,064 GBP2025-07-31
808,204 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31