Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-10-31
Turnover/Revenue
3,313,726 GBP2021-08-01 ~ 2022-10-31
587,148 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
3,122,959 GBP2021-08-01 ~ 2022-10-31
445,234 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
190,767 GBP2021-08-01 ~ 2022-10-31
141,914 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
248,312 GBP2021-08-01 ~ 2022-10-31
41,913 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
-57,545 GBP2021-08-01 ~ 2022-10-31
100,001 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2021-08-01 ~ 2022-10-31
294 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
415 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
-57,520 GBP2021-08-01 ~ 2022-10-31
99,880 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,752 GBP2021-08-01 ~ 2022-10-31
16,548 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
-48,768 GBP2021-08-01 ~ 2022-10-31
83,332 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
11,576 GBP2022-10-31
12,197 GBP2021-07-31
Debtors
594,242 GBP2022-10-31
125,607 GBP2021-07-31
Cash at bank and in hand
192,908 GBP2022-10-31
20,910 GBP2021-07-31
Current Assets
787,150 GBP2022-10-31
146,517 GBP2021-07-31
Creditors
Current
836,269 GBP2022-10-31
147,664 GBP2021-07-31
Net Current Assets/Liabilities
-49,119 GBP2022-10-31
-1,147 GBP2021-07-31
Total Assets Less Current Liabilities
-37,543 GBP2022-10-31
11,050 GBP2021-07-31
Net Assets/Liabilities
-37,718 GBP2022-10-31
11,050 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2021-07-31
100 GBP2020-07-31
Retained earnings (accumulated losses)
-37,818 GBP2022-10-31
10,950 GBP2021-07-31
7,618 GBP2020-07-31
Equity
-37,718 GBP2022-10-31
11,050 GBP2021-07-31
7,718 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-80,000 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-48,768 GBP2021-08-01 ~ 2022-10-31
83,332 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
-48,768 GBP2021-08-01 ~ 2022-10-31
83,332 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-10-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,261 GBP2021-08-01 ~ 2022-10-31
1,687 GBP2020-08-01 ~ 2021-07-31
Current Tax for the Period
-8,927 GBP2021-08-01 ~ 2022-10-31
16,548 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,705 GBP2022-10-31
14,065 GBP2021-07-31
Furniture and fittings
848 GBP2022-10-31
848 GBP2021-07-31
Computers
4,667 GBP2022-10-31
4,667 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
23,220 GBP2022-10-31
19,580 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,796 GBP2022-10-31
3,216 GBP2021-07-31
Furniture and fittings
482 GBP2022-10-31
315 GBP2021-07-31
Computers
4,366 GBP2022-10-31
3,852 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,644 GBP2022-10-31
7,383 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,580 GBP2021-08-01 ~ 2022-10-31
Furniture and fittings
167 GBP2021-08-01 ~ 2022-10-31
Computers
514 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,261 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
10,909 GBP2022-10-31
10,849 GBP2021-07-31
Furniture and fittings
366 GBP2022-10-31
533 GBP2021-07-31
Computers
301 GBP2022-10-31
815 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
441,716 GBP2022-10-31
122,250 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
142,704 GBP2022-10-31
Other Debtors
Current
3,357 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
8,927 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
594,242 GBP2022-10-31
125,607 GBP2021-07-31
Trade Creditors/Trade Payables
Current
432,868 GBP2022-10-31
35,705 GBP2021-07-31
Corporation Tax Payable
Current
16,548 GBP2021-07-31
Other Taxation & Social Security Payable
Current
16,935 GBP2021-07-31
Other Creditors
Current
145,512 GBP2022-10-31
78,476 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,199 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-10-31