Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
3,170,916 GBP2023-08-01 ~ 2024-07-31
2,408,771 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
2,342,904 GBP2023-08-01 ~ 2024-07-31
1,993,299 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
828,012 GBP2023-08-01 ~ 2024-07-31
415,472 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
886,420 GBP2023-08-01 ~ 2024-07-31
1,889,816 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-58,408 GBP2023-08-01 ~ 2024-07-31
-1,474,344 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
691,592 GBP2023-08-01 ~ 2024-07-31
-1,474,344 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,730 GBP2023-08-01 ~ 2024-07-31
263 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
688,862 GBP2023-08-01 ~ 2024-07-31
-1,474,607 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
688,862 GBP2023-08-01 ~ 2024-07-31
-1,474,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
58,560 GBP2024-07-31
62,685 GBP2023-07-31
Fixed Assets - Investments
1,331,308 GBP2024-07-31
1,331,308 GBP2023-07-31
Fixed Assets
1,389,868 GBP2024-07-31
1,393,993 GBP2023-07-31
Debtors
12,494,401 GBP2024-07-31
14,560,380 GBP2023-07-31
Cash at bank and in hand
810,339 GBP2024-07-31
80,018 GBP2023-07-31
Current Assets
13,304,740 GBP2024-07-31
14,640,398 GBP2023-07-31
Creditors
Current
1,904,292 GBP2024-07-31
1,632,542 GBP2023-07-31
Net Current Assets/Liabilities
11,400,448 GBP2024-07-31
13,007,856 GBP2023-07-31
Total Assets Less Current Liabilities
12,790,316 GBP2024-07-31
14,401,849 GBP2023-07-31
Creditors
Non-current
-12,537,500 GBP2024-07-31
-14,840,625 GBP2023-07-31
Net Assets/Liabilities
238,176 GBP2024-07-31
-450,686 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
238,076 GBP2024-07-31
-450,786 GBP2023-07-31
1,023,821 GBP2022-07-31
Equity
238,176 GBP2024-07-31
-450,686 GBP2023-07-31
1,023,921 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
688,862 GBP2023-08-01 ~ 2024-07-31
-1,474,607 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,649,199 GBP2023-08-01 ~ 2024-07-31
1,366,640 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
136,238 GBP2023-08-01 ~ 2024-07-31
107,853 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,564 GBP2023-08-01 ~ 2024-07-31
23,195 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,817,001 GBP2023-08-01 ~ 2024-07-31
1,497,688 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
782023-08-01 ~ 2024-07-31
612022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,334 GBP2023-08-01 ~ 2024-07-31
11,062 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
1,200 GBP2023-08-01 ~ 2024-07-31
1,200 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
172,898 GBP2023-08-01 ~ 2024-07-31
-280,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,381 GBP2024-07-31
133,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,821 GBP2024-07-31
70,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
58,560 GBP2024-07-31
62,685 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1,331,308 GBP2023-07-31
Investments in Group Undertakings
1,331,308 GBP2024-07-31
1,331,308 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
264,221 GBP2024-07-31
168,950 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
12,209,711 GBP2024-07-31
14,380,035 GBP2023-07-31
Other Debtors
Current
11,567 GBP2024-07-31
9,031 GBP2023-07-31
Prepayments
Current
8,902 GBP2024-07-31
2,364 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,494,401 GBP2024-07-31
Amounts falling due within one year, Current
14,560,380 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
962,500 GBP2024-07-31
962,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
66,657 GBP2024-07-31
117,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,336 GBP2023-07-31
Other Creditors
Current
343,873 GBP2024-07-31
266,060 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
522,440 GBP2024-07-31
257,964 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,537,500 GBP2024-07-31
14,840,625 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
962,500 GBP2024-07-31
Between two and five year, Non-current
12,537,500 GBP2024-07-31
Non-current, Between two and five year
14,840,625 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,541 GBP2024-07-31
365,541 GBP2023-07-31
Between one and five year
1,462,164 GBP2024-07-31
1,462,164 GBP2023-07-31
More than five year
3,015,713 GBP2024-07-31
3,381,254 GBP2023-07-31
All periods
4,843,418 GBP2024-07-31
5,208,959 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,640 GBP2024-07-31
11,910 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
688,862 GBP2023-08-01 ~ 2024-07-31