Par Value of Share
Class 1 ordinary share
52022-08-01 ~ 2023-09-30
Class 2 ordinary share
12022-08-01 ~ 2023-09-30
Class 3 ordinary share
12022-08-01 ~ 2023-09-30
Class 4 ordinary share
12022-08-01 ~ 2023-09-30
Turnover/Revenue
64,109,391 GBP2022-08-01 ~ 2023-09-30
52,206,806 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-63,908,056 GBP2022-08-01 ~ 2023-09-30
-51,561,600 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
201,335 GBP2022-08-01 ~ 2023-09-30
645,206 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-359,474 GBP2022-08-01 ~ 2023-09-30
-545,679 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-158,139 GBP2022-08-01 ~ 2023-09-30
99,527 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
75,273 GBP2022-08-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-2,394 GBP2022-08-01 ~ 2023-09-30
-1,201 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-85,260 GBP2022-08-01 ~ 2023-09-30
98,326 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-71,383 GBP2022-08-01 ~ 2023-09-30
79,609 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-71,383 GBP2022-08-01 ~ 2023-09-30
79,609 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
53 GBP2023-09-30
71 GBP2022-07-31
Fixed Assets - Investments
10 GBP2023-09-30
10 GBP2022-07-31
Fixed Assets
63 GBP2023-09-30
81 GBP2022-07-31
Total Inventories
147,853 GBP2023-09-30
83,658 GBP2022-07-31
Debtors
3,839,622 GBP2023-09-30
11,836,383 GBP2022-07-31
Cash at bank and in hand
2,973,370 GBP2022-07-31
Current Assets
3,987,475 GBP2023-09-30
14,893,411 GBP2022-07-31
Creditors
Current
3,524,587 GBP2023-09-30
14,359,158 GBP2022-07-31
Net Current Assets/Liabilities
462,888 GBP2023-09-30
534,253 GBP2022-07-31
Total Assets Less Current Liabilities
462,951 GBP2023-09-30
534,334 GBP2022-07-31
Equity
Called up share capital
293 GBP2023-09-30
293 GBP2022-07-31
272 GBP2021-07-31
Retained earnings (accumulated losses)
462,658 GBP2023-09-30
534,041 GBP2022-07-31
454,432 GBP2021-07-31
Equity
462,951 GBP2023-09-30
534,334 GBP2022-07-31
454,704 GBP2021-07-31
Issue of Equity Instruments
Called up share capital
21 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
21 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-71,383 GBP2022-08-01 ~ 2023-09-30
79,609 GBP2021-08-01 ~ 2022-07-31
Bank Overdrafts
-544,230 GBP2023-09-30
Average Number of Employees
72022-08-01 ~ 2023-09-30
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18 GBP2022-08-01 ~ 2023-09-30
63 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
5,000 GBP2022-08-01 ~ 2023-09-30
5,000 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
-13,877 GBP2022-08-01 ~ 2023-09-30
18,717 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-16,199 GBP2022-08-01 ~ 2023-09-30
18,682 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,711 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,658 GBP2023-09-30
1,640 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
53 GBP2023-09-30
71 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,092,559 GBP2023-09-30
9,838,806 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
13,877 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
90,756 GBP2023-09-30
159,684 GBP2022-07-31
Prepayments
Current
235,125 GBP2023-09-30
944,056 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
3,839,622 GBP2023-09-30
11,836,383 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
544,230 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,734,797 GBP2023-09-30
7,283,118 GBP2022-07-31
Corporation Tax Payable
Current
18,717 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
838,255 GBP2023-09-30
6,163,486 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37 shares2023-09-30
Class 2 ordinary share
34 shares2023-09-30
Class 3 ordinary share
37 shares2023-09-30
Class 4 ordinary share
37 shares2023-09-30