Cost of Sales
-11,162,665 GBP2024-08-01 ~ 2025-07-31
-7,447,374 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,064,879 GBP2024-08-01 ~ 2025-07-31
-735,329 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
977 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-615,089 GBP2024-08-01 ~ 2025-07-31
-1,129,020 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,412,367 GBP2024-08-01 ~ 2025-07-31
186,028 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,562 GBP2024-08-01 ~ 2025-07-31
-15,625 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,371,805 GBP2024-08-01 ~ 2025-07-31
170,403 GBP2023-08-01 ~ 2024-07-31
Debtors
3,796,890 GBP2025-07-31
1,310,888 GBP2024-07-31
Cash at bank and in hand
32,802 GBP2025-07-31
678,852 GBP2024-07-31
Current Assets
8,708,170 GBP2025-07-31
11,908,883 GBP2024-07-31
Creditors
Amounts falling due within one year
-6,863,418 GBP2025-07-31
-11,435,936 GBP2024-07-31
Net Current Assets/Liabilities
1,844,752 GBP2025-07-31
472,947 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,844,652 GBP2025-07-31
472,847 GBP2024-07-31
Equity
1,844,752 GBP2025-07-31
472,947 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,796,890 GBP2025-07-31
1,310,888 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,046,353 GBP2025-07-31
9,148,213 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,573 GBP2025-07-31
83,289 GBP2024-07-31
Amounts owed to group undertakings
Current
900,070 GBP2025-07-31
1,108,799 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
15,625 GBP2024-07-31
Other Creditors
Current
2,883,422 GBP2025-07-31
1,080,010 GBP2024-07-31
Creditors
Current
6,863,418 GBP2025-07-31
11,435,936 GBP2024-07-31
Bank Borrowings
3,046,353 GBP2025-07-31
9,148,213 GBP2024-07-31
Total Borrowings
Current
3,046,353 GBP2025-07-31
9,148,213 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