Turnover/Revenue
288,261 GBP2022-08-01 ~ 2023-07-31
277,106 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
210,493 GBP2022-08-01 ~ 2023-07-31
214,524 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
77,768 GBP2022-08-01 ~ 2023-07-31
62,582 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
8,204 GBP2022-08-01 ~ 2023-07-31
12,362 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
69,564 GBP2022-08-01 ~ 2023-07-31
50,220 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
155 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
69,564 GBP2022-08-01 ~ 2023-07-31
50,375 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,712 GBP2022-08-01 ~ 2023-07-31
9,572 GBP2021-08-01 ~ 2022-07-31
Debtors
63,592 GBP2023-07-31
49,984 GBP2022-07-31
Cash at bank and in hand
3,817 GBP2023-07-31
5,724 GBP2022-07-31
Current Assets
67,409 GBP2023-07-31
55,708 GBP2022-07-31
Creditors
Amounts falling due within one year
26,050 GBP2023-07-31
13,078 GBP2022-07-31
Net Current Assets/Liabilities
41,359 GBP2023-07-31
42,630 GBP2022-07-31
Total Assets Less Current Liabilities
41,359 GBP2023-07-31
42,630 GBP2022-07-31
Creditors
Amounts falling due after one year
19,559 GBP2023-07-31
27,194 GBP2022-07-31
Net Assets/Liabilities
21,800 GBP2023-07-31
15,436 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
21,798 GBP2023-07-31
15,434 GBP2022-07-31
Equity
21,800 GBP2023-07-31
15,436 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Wages/Salaries
11,635 GBP2022-08-01 ~ 2023-07-31
9,480 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
11,635 GBP2022-08-01 ~ 2023-07-31
9,480 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
49,488 GBP2022-08-01 ~ 2023-07-31
42,284 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
41,251 GBP2023-07-31
11,144 GBP2022-07-31
Prepayments/Accrued Income
22,341 GBP2023-07-31
38,840 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,500 GBP2023-07-31
2,200 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
13,712 GBP2023-07-31
9,572 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,838 GBP2023-07-31
1,306 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,559 GBP2023-07-31
27,194 GBP2022-07-31