Cost of Sales
-16,026,513 GBP2024-08-01 ~ 2025-07-31
-7,375,600 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-2,370,889 GBP2024-08-01 ~ 2025-07-31
-1,455,777 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-678,462 GBP2024-08-01 ~ 2025-07-31
-285,934 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
608,490 GBP2024-08-01 ~ 2025-07-31
5,890,039 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,437 GBP2024-08-01 ~ 2025-07-31
-15,706 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
595,053 GBP2024-08-01 ~ 2025-07-31
5,874,333 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
595,053 GBP2024-08-01 ~ 2025-07-31
5,874,333 GBP2023-08-01 ~ 2024-07-31
Investment Property
410,327 GBP2025-07-31
544,500 GBP2024-07-31
Debtors
8,031,711 GBP2025-07-31
2,094,601 GBP2024-07-31
Cash at bank and in hand
205,527 GBP2025-07-31
1,117,314 GBP2024-07-31
Current Assets
17,016,893 GBP2025-07-31
17,365,446 GBP2024-07-31
Net Current Assets/Liabilities
7,499,016 GBP2025-07-31
6,769,790 GBP2024-07-31
Total Assets Less Current Liabilities
7,909,343 GBP2025-07-31
7,314,290 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,909,243 GBP2025-07-31
7,314,190 GBP2024-07-31
1,439,857 GBP2023-07-31
Equity
7,909,343 GBP2025-07-31
7,314,290 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
595,053 GBP2024-08-01 ~ 2025-07-31
5,874,333 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
13,440 GBP2024-08-01 ~ 2025-07-31
12,800 GBP2023-08-01 ~ 2024-07-31
Investment Property - Fair Value Model
410,327 GBP2025-07-31
544,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
35,132 GBP2025-07-31
13,116 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
4,038,607 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current
95,717 GBP2025-07-31
154,460 GBP2024-07-31
Prepayments/Accrued Income
Current
3,862,255 GBP2025-07-31
1,927,025 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,532,125 GBP2025-07-31
4,368,567 GBP2024-07-31
Trade Creditors/Trade Payables
Current
71,785 GBP2025-07-31
89,414 GBP2024-07-31
Amounts owed to group undertakings
Current
0 GBP2025-07-31
4,658,420 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
15,706 GBP2024-07-31
Other Creditors
Current
27,500 GBP2025-07-31
27,500 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,886,467 GBP2025-07-31
1,436,049 GBP2024-07-31
Bank Borrowings
6,532,125 GBP2025-07-31
4,368,567 GBP2024-07-31
Total Borrowings
Current
6,532,125 GBP2025-07-31
4,368,567 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31