Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Turnover/Revenue
21,567,727 GBP2024-08-01 ~ 2025-07-31
5,234,819 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-16,973,295 GBP2024-08-01 ~ 2025-07-31
-3,711,590 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,594,432 GBP2024-08-01 ~ 2025-07-31
1,523,229 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,274,509 GBP2024-08-01 ~ 2025-07-31
-1,029,255 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
2,319,923 GBP2024-08-01 ~ 2025-07-31
489,136 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
438 GBP2024-08-01 ~ 2025-07-31
-3,463 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,320,361 GBP2024-08-01 ~ 2025-07-31
485,673 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,121 GBP2024-08-01 ~ 2025-07-31
66,739 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
2,350,482 GBP2024-08-01 ~ 2025-07-31
552,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
75,083 GBP2025-07-31
195,566 GBP2024-07-31
Fixed Assets
75,083 GBP2025-07-31
195,566 GBP2024-07-31
Total Inventories
915,372 GBP2025-07-31
1,066,324 GBP2024-07-31
Debtors
Current
6,127,690 GBP2025-07-31
2,534,799 GBP2024-07-31
Cash at bank and in hand
214,215 GBP2025-07-31
Current Assets
7,257,277 GBP2025-07-31
3,601,123 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-2,765,889 GBP2025-07-31
Net Current Assets/Liabilities
4,491,388 GBP2025-07-31
2,676,544 GBP2024-07-31
Total Assets Less Current Liabilities
4,566,471 GBP2025-07-31
2,872,110 GBP2024-07-31
Net Assets/Liabilities
4,547,700 GBP2025-07-31
2,823,218 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
4,547,600 GBP2025-07-31
2,823,118 GBP2024-07-31
Equity
4,547,700 GBP2025-07-31
2,823,218 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-08-01 ~ 2025-07-31
Furniture and fittings
202024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,950 GBP2025-07-31
448,406 GBP2024-07-31
Furniture and fittings
36,246 GBP2025-07-31
36,246 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
228,196 GBP2025-07-31
484,652 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-256,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-256,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,840 GBP2024-07-31
Furniture and fittings
36,246 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,086 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
23,031 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-159,004 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,867 GBP2025-07-31
Furniture and fittings
36,246 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,113 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
75,083 GBP2025-07-31
195,566 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,136,164 GBP2025-07-31
598,255 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
3,848,757 GBP2025-07-31
1,652,820 GBP2024-07-31
Other Debtors
Current
142,769 GBP2025-07-31
271,709 GBP2024-07-31
Prepayments/Accrued Income
Current
12,015 GBP2024-07-31
Bank Overdrafts
Current
84,005 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,802,885 GBP2025-07-31
613,236 GBP2024-07-31
Amounts owed to group undertakings
Current
16,807 GBP2024-07-31
Taxation/Social Security Payable
Current
717,302 GBP2025-07-31
8,841 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
57,791 GBP2024-07-31
Other Creditors
Current
145,438 GBP2025-07-31
87,986 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
100,264 GBP2025-07-31
55,913 GBP2024-07-31
Creditors
Current
2,765,889 GBP2025-07-31
924,579 GBP2024-07-31
Net Deferred Tax Liability/Asset
-18,771 GBP2025-07-31
-48,892 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,771 GBP2025-07-31
-48,892 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31