Cost of Sales
-4,358,219 GBP2023-08-01 ~ 2024-07-31
-27,319,558 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-15,500 GBP2023-08-01 ~ 2024-07-31
-15,500 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
540,165 GBP2023-08-01 ~ 2024-07-31
2,564,836 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
540,165 GBP2023-08-01 ~ 2024-07-31
2,564,836 GBP2022-08-01 ~ 2023-07-31
Debtors
22,715,986 GBP2024-07-31
22,080,352 GBP2023-07-31
Cash at bank and in hand
3,453,773 GBP2024-07-31
4,436,780 GBP2023-07-31
Current Assets
26,169,759 GBP2024-07-31
26,517,132 GBP2023-07-31
Net Current Assets/Liabilities
25,953,079 GBP2024-07-31
25,412,914 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
25,953,078 GBP2024-07-31
25,412,913 GBP2023-07-31
22,848,077 GBP2022-07-31
Equity
25,953,079 GBP2024-07-31
25,412,914 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
540,165 GBP2023-08-01 ~ 2024-07-31
2,564,836 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
12,000 GBP2023-08-01 ~ 2024-07-31
12,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Wages/Salaries
63,378 GBP2023-08-01 ~ 2024-07-31
707,769 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
799 GBP2023-08-01 ~ 2024-07-31
8,473 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
72,253 GBP2023-08-01 ~ 2024-07-31
807,466 GBP2022-08-01 ~ 2023-07-31
Amount of corporation tax that is recoverable
Current
540,165 GBP2024-07-31
7,475,953 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
22,175,821 GBP2024-07-31
14,598,844 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
5,555 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
22,715,986 GBP2024-07-31
22,080,352 GBP2023-07-31
Trade Creditors/Trade Payables
Current
70,010 GBP2024-07-31
369,091 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
112,230 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
146,670 GBP2024-07-31
622,897 GBP2023-07-31
Creditors
Current
216,680 GBP2024-07-31
1,104,218 GBP2023-07-31