Turnover/Revenue
1,085,241 GBP2024-08-01 ~ 2025-07-31
419,320 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
963,107 GBP2024-08-01 ~ 2025-07-31
357,959 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
122,134 GBP2024-08-01 ~ 2025-07-31
61,361 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
54,716 GBP2024-08-01 ~ 2025-07-31
20,077 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
67,418 GBP2024-08-01 ~ 2025-07-31
41,284 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
67,418 GBP2024-08-01 ~ 2025-07-31
41,284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
15,028 GBP2025-07-31
Total Inventories
25,095 GBP2025-07-31
11,789 GBP2024-07-31
Debtors
315,814 GBP2025-07-31
113,972 GBP2024-07-31
Cash at bank and in hand
91,636 GBP2025-07-31
55,418 GBP2024-07-31
Current Assets
432,545 GBP2025-07-31
181,179 GBP2024-07-31
Creditors
Current
607,270 GBP2025-07-31
408,294 GBP2024-07-31
Net Current Assets/Liabilities
-174,725 GBP2025-07-31
-227,115 GBP2024-07-31
Total Assets Less Current Liabilities
-159,697 GBP2025-07-31
-227,115 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-159,698 GBP2025-07-31
-227,116 GBP2024-07-31
Equity
-159,697 GBP2025-07-31
-227,115 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,513 GBP2024-08-01 ~ 2025-07-31
483 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,773 GBP2025-07-31
4,232 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,745 GBP2025-07-31
4,232 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,513 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,028 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,356 GBP2025-07-31
Amounts falling due within one year, Current
96,394 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
258,458 GBP2025-07-31
Amounts falling due within one year, Current
17,578 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
315,814 GBP2025-07-31
Amounts falling due within one year, Current
113,972 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,353 GBP2025-07-31
6,577 GBP2024-07-31
Amounts owed to group undertakings
Current
553,719 GBP2025-07-31
366,659 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,212 GBP2025-07-31
16,207 GBP2024-07-31
Other Creditors
Current
7,986 GBP2025-07-31
18,851 GBP2024-07-31