Turnover/Revenue
2,950,078 GBP2023-08-01 ~ 2024-07-31
3,160,936 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-2,500,198 GBP2023-08-01 ~ 2024-07-31
-2,445,469 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
449,880 GBP2023-08-01 ~ 2024-07-31
715,467 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-302,672 GBP2023-08-01 ~ 2024-07-31
-281,138 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
147,208 GBP2023-08-01 ~ 2024-07-31
434,329 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
147,208 GBP2023-08-01 ~ 2024-07-31
434,329 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,247 GBP2023-08-01 ~ 2024-07-31
-276,631 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
111,961 GBP2023-08-01 ~ 2024-07-31
157,698 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,915 GBP2024-07-31
2,865 GBP2023-07-31
Debtors
1,503,072 GBP2024-07-31
1,586,809 GBP2023-07-31
Cash at bank and in hand
289,316 GBP2024-07-31
38,957 GBP2023-07-31
Current Assets
1,792,388 GBP2024-07-31
1,625,766 GBP2023-07-31
Net Current Assets/Liabilities
810,393 GBP2024-07-31
655,375 GBP2023-07-31
Total Assets Less Current Liabilities
813,308 GBP2024-07-31
658,240 GBP2023-07-31
Net Assets/Liabilities
503,744 GBP2024-07-31
585,205 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
503,743 GBP2024-07-31
585,204 GBP2023-07-31
427,506 GBP2022-07-31
Equity
503,744 GBP2024-07-31
585,205 GBP2023-07-31
427,507 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
111,961 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-193,422 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,080 GBP2024-07-31
2,080 GBP2023-07-31
Plant and equipment
1,375 GBP2024-07-31
1,047 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
3,455 GBP2024-07-31
3,127 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540 GBP2024-07-31
262 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540 GBP2024-07-31
262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,080 GBP2024-07-31
2,080 GBP2023-07-31
Plant and equipment
835 GBP2024-07-31
785 GBP2023-07-31
Trade Debtors/Trade Receivables
324,003 GBP2024-07-31
333,368 GBP2023-07-31
Other Debtors
1,179,069 GBP2024-07-31
1,253,441 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
159,875 GBP2024-07-31
306,619 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,212 GBP2024-07-31
259,638 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
388,744 GBP2024-07-31
133,661 GBP2023-07-31
Other Creditors
Amounts falling due within one year
190,164 GBP2024-07-31
270,473 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
207,194 GBP2024-07-31
57,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
433 GBP2024-07-31