Cost of Sales
-7,447,374 GBP2023-08-01 ~ 2024-07-31
-10,508,214 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-735,329 GBP2023-08-01 ~ 2024-07-31
-923,956 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
977 GBP2023-08-01 ~ 2024-07-31
3,121 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,129,020 GBP2023-08-01 ~ 2024-07-31
-1,129,633 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
186,028 GBP2023-08-01 ~ 2024-07-31
1,854,095 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,625 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
170,403 GBP2023-08-01 ~ 2024-07-31
1,854,095 GBP2022-08-01 ~ 2023-07-31
Debtors
1,310,888 GBP2024-07-31
1,762,691 GBP2023-07-31
Cash at bank and in hand
678,852 GBP2024-07-31
3,420,730 GBP2023-07-31
Current Assets
11,908,883 GBP2024-07-31
16,715,581 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-16,413,037 GBP2023-07-31
Net Current Assets/Liabilities
472,947 GBP2024-07-31
302,544 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
472,847 GBP2024-07-31
302,444 GBP2023-07-31
Equity
472,947 GBP2024-07-31
302,544 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
37 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,310,888 GBP2024-07-31
1,762,654 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,310,888 GBP2024-07-31
Current, Amounts falling due within one year
1,762,691 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,148,213 GBP2024-07-31
13,806,028 GBP2023-07-31
Trade Creditors/Trade Payables
Current
83,289 GBP2024-07-31
20,782 GBP2023-07-31
Amounts owed to group undertakings
Current
1,108,799 GBP2024-07-31
1,244,547 GBP2023-07-31
Corporation Tax Payable
Current
15,625 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
1,080,010 GBP2024-07-31
1,341,680 GBP2023-07-31
Creditors
Current
11,435,936 GBP2024-07-31
16,413,037 GBP2023-07-31
Bank Borrowings
9,148,213 GBP2024-07-31
13,806,028 GBP2023-07-31
Total Borrowings
Current
9,148,213 GBP2024-07-31
13,806,028 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31