Average Number of Employees
132022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Turnover/Revenue
5,336,564 GBP2022-08-01 ~ 2023-07-31
6,640,508 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-3,424,177 GBP2022-08-01 ~ 2023-07-31
-3,486,416 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,912,387 GBP2022-08-01 ~ 2023-07-31
3,154,092 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,615,676 GBP2022-08-01 ~ 2023-07-31
-2,286,730 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
616,800 GBP2022-08-01 ~ 2023-07-31
942,568 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
4,037,461 GBP2023-07-31
3,854,668 GBP2022-07-31
3,090,244 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
482,793 GBP2022-08-01 ~ 2023-07-31
764,424 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2022-08-01 ~ 2023-07-31
Debtors
Non-current
45,175 GBP2023-07-31
Current
4,797,691 GBP2023-07-31
4,918,266 GBP2022-07-31
Cash at bank and in hand
197,365 GBP2023-07-31
150,112 GBP2022-07-31
Current Assets
5,040,231 GBP2023-07-31
5,068,378 GBP2022-07-31
Net Current Assets/Liabilities
4,137,461 GBP2023-07-31
3,954,668 GBP2022-07-31
Total Assets Less Current Liabilities
4,137,461 GBP2023-07-31
3,954,668 GBP2022-07-31
Net Assets/Liabilities
4,137,461 GBP2023-07-31
3,954,668 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Equity
4,137,461 GBP2023-07-31
3,954,668 GBP2022-07-31
Profit/Loss
482,793 GBP2022-08-01 ~ 2023-07-31
764,424 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
197,365 GBP2023-07-31
150,112 GBP2022-07-31
215,013 GBP2021-08-01
Wages/Salaries
860,489 GBP2022-08-01 ~ 2023-07-31
759,991 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
128,680 GBP2022-08-01 ~ 2023-07-31
113,521 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,001,003 GBP2022-08-01 ~ 2023-07-31
885,571 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
616,800 GBP2022-08-01 ~ 2023-07-31
942,568 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
129,528 GBP2022-08-01 ~ 2023-07-31
179,088 GBP2021-08-01 ~ 2022-07-31
Other Debtors
Non-current
45,175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
294,215 GBP2023-07-31
331,563 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
4,239,345 GBP2023-07-31
4,247,491 GBP2022-07-31
Other Debtors
Current
157,400 GBP2023-07-31
124,662 GBP2022-07-31
Prepayments/Accrued Income
Current
106,731 GBP2023-07-31
214,550 GBP2022-07-31
Trade Creditors/Trade Payables
Current
151,289 GBP2023-07-31
224,558 GBP2022-07-31
Amounts owed to group undertakings
Current
38,037 GBP2023-07-31
15,774 GBP2022-07-31
Corporation Tax Payable
Current
94,005 GBP2023-07-31
161,985 GBP2022-07-31
Taxation/Social Security Payable
Current
42,805 GBP2023-07-31
63,077 GBP2022-07-31
Other Creditors
Current
3,339 GBP2023-07-31
3,513 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
573,295 GBP2023-07-31
644,803 GBP2022-07-31
Creditors
Current
902,770 GBP2023-07-31
1,113,710 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-07-31
100,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,204 GBP2023-07-31
158,611 GBP2022-07-31
Between one and five year
964,298 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,210,502 GBP2023-07-31
158,611 GBP2022-07-31