Turnover/Revenue
5,336,900 GBP2024-08-01 ~ 2025-07-31
2,887,870 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-777,267 GBP2024-08-01 ~ 2025-07-31
-314,262 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
4,559,633 GBP2024-08-01 ~ 2025-07-31
2,573,608 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,977,989 GBP2024-08-01 ~ 2025-07-31
-2,341,711 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-162,391 GBP2024-08-01 ~ 2025-07-31
-51,677 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
419,253 GBP2024-08-01 ~ 2025-07-31
180,220 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,325 GBP2024-08-01 ~ 2025-07-31
-11,740 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
375,928 GBP2024-08-01 ~ 2025-07-31
168,480 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
738,879 GBP2025-07-31
210,432 GBP2024-07-31
Debtors
Current
653,659 GBP2025-07-31
419,413 GBP2024-07-31
Current assets - Investments
6,500 GBP2025-07-31
6,500 GBP2024-07-31
Cash at bank and in hand
77,722 GBP2025-07-31
82,198 GBP2024-07-31
Current Assets
737,881 GBP2025-07-31
508,111 GBP2024-07-31
Net Current Assets/Liabilities
119,943 GBP2025-07-31
364,543 GBP2024-07-31
Total Assets Less Current Liabilities
858,822 GBP2025-07-31
574,975 GBP2024-07-31
Net Assets/Liabilities
672,508 GBP2025-07-31
329,500 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
672,408 GBP2025-07-31
329,400 GBP2024-07-31
Equity
672,508 GBP2025-07-31
329,500 GBP2024-07-31
Average Number of Employees
642024-08-01 ~ 2025-07-31
472023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
48,197 GBP2024-08-01 ~ 2025-07-31
3,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,889 GBP2025-07-31
160,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
229,909 GBP2025-07-31
15,154 GBP2024-07-31
Motor vehicles
46,180 GBP2025-07-31
46,180 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
797,978 GBP2025-07-31
221,334 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,111 GBP2025-07-31
8,978 GBP2024-07-31
Motor vehicles
12,988 GBP2025-07-31
1,924 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,099 GBP2025-07-31
10,902 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,133 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
11,064 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
521,889 GBP2025-07-31
160,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
183,798 GBP2025-07-31
6,176 GBP2024-07-31
Motor vehicles
33,192 GBP2025-07-31
44,256 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
557,658 GBP2025-07-31
Current, Amounts falling due within one year
261,554 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
96,001 GBP2025-07-31
Current, Amounts falling due within one year
157,859 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
653,659 GBP2025-07-31
Current, Amounts falling due within one year
419,413 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
28,100 GBP2024-07-31
Bank Borrowings
Non-current
156,151 GBP2025-07-31
199,295 GBP2024-07-31
Total Borrowings
Non-current
186,314 GBP2025-07-31
245,475 GBP2024-07-31
Bank Borrowings
Current
284,368 GBP2025-07-31
Other Remaining Borrowings
Current
14,298 GBP2025-07-31
28,100 GBP2024-07-31
Total Borrowings
Current
307,253 GBP2025-07-31
28,100 GBP2024-07-31