Cost of Sales
-12,874,766 GBP2023-08-01 ~ 2024-07-31
-21,429,002 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-3,191,689 GBP2023-08-01 ~ 2024-07-31
-2,300,268 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
63 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,026,382 GBP2023-08-01 ~ 2024-07-31
4,936,498 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-148,298 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
2,878,084 GBP2023-08-01 ~ 2024-07-31
4,936,498 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
2,878,084 GBP2023-08-01 ~ 2024-07-31
4,936,498 GBP2022-08-01 ~ 2023-07-31
Investment Property
267,500 GBP2024-07-31
261,250 GBP2023-07-31
Debtors
14,666,407 GBP2024-07-31
10,441,429 GBP2023-07-31
Cash at bank and in hand
93,857 GBP2024-07-31
20,102 GBP2023-07-31
Current Assets
56,145,533 GBP2024-07-31
48,113,703 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-20,862,199 GBP2023-07-31
Net Current Assets/Liabilities
4,621,807 GBP2024-07-31
27,251,504 GBP2023-07-31
Total Assets Less Current Liabilities
4,889,307 GBP2024-07-31
27,512,754 GBP2023-07-31
Net Assets/Liabilities
3,422,874 GBP2024-07-31
2,062,446 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,422,774 GBP2024-07-31
2,062,346 GBP2023-07-31
-2,874,152 GBP2022-07-31
Equity
3,422,874 GBP2024-07-31
2,062,446 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
2,878,084 GBP2023-08-01 ~ 2024-07-31
4,936,498 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-1,517,656 GBP2023-08-01 ~ 2024-07-31
Audit Fees/Expenses
12,801 GBP2023-08-01 ~ 2024-07-31
15,600 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
267,500 GBP2024-07-31
261,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
65,193 GBP2024-07-31
18,779 GBP2023-07-31
Other Debtors
Current
193,239 GBP2024-07-31
976,237 GBP2023-07-31
Prepayments/Accrued Income
Current
14,407,975 GBP2024-07-31
9,446,413 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,666,407 GBP2024-07-31
Current, Amounts falling due within one year
10,441,429 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
21,799,594 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Current
150,829 GBP2024-07-31
82,771 GBP2023-07-31
Amounts owed to group undertakings
Current
5,625,502 GBP2024-07-31
13,877,074 GBP2023-07-31
Corporation Tax Payable
Current
148,298 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
13,852,374 GBP2024-07-31
58,103 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,947,129 GBP2024-07-31
6,844,251 GBP2023-07-31
Creditors
Current
51,523,726 GBP2024-07-31
20,862,199 GBP2023-07-31
Bank Borrowings
21,799,594 GBP2024-07-31
0 GBP2023-07-31
Total Borrowings
Current
21,799,594 GBP2024-07-31
0 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31