Turnover/Revenue
15,269,645 GBP2022-01-03 ~ 2023-01-01
9,291,572 GBP2021-08-01 ~ 2022-01-02
Cost of Sales
-12,673,144 GBP2022-01-03 ~ 2023-01-01
-7,572,022 GBP2021-08-01 ~ 2022-01-02
Gross Profit/Loss
2,596,501 GBP2022-01-03 ~ 2023-01-01
1,719,550 GBP2021-08-01 ~ 2022-01-02
Administrative Expenses
-2,694,775 GBP2022-01-03 ~ 2023-01-01
-838,420 GBP2021-08-01 ~ 2022-01-02
Profit/Loss on Ordinary Activities Before Tax
-61,371 GBP2022-01-03 ~ 2023-01-01
892,037 GBP2021-08-01 ~ 2022-01-02
Profit/Loss
62,147 GBP2022-01-03 ~ 2023-01-01
1,035,803 GBP2021-08-01 ~ 2022-01-02
Intangible Assets
Other
259,832 GBP2023-01-01
1,788,254 GBP2022-01-02
Debtors
269,880 GBP2022-01-02
Cash at bank and in hand
1,602,676 GBP2023-01-01
4,814,558 GBP2022-01-02
Current Assets
2,093,852 GBP2023-01-01
5,084,438 GBP2022-01-02
Net Current Assets/Liabilities
329,254 GBP2023-01-01
-1,374,840 GBP2022-01-02
Total Assets Less Current Liabilities
589,086 GBP2023-01-01
413,414 GBP2022-01-02
Net Assets/Liabilities
444,161 GBP2023-01-01
382,014 GBP2022-01-02
Equity
Called up share capital
1 GBP2023-01-01
1 GBP2022-01-02
1 GBP2021-07-31
Retained earnings (accumulated losses)
444,160 GBP2023-01-01
382,013 GBP2022-01-02
-653,790 GBP2021-07-31
Equity
444,161 GBP2023-01-01
382,014 GBP2022-01-02
-653,789 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
62,147 GBP2022-01-03 ~ 2023-01-01
1,035,803 GBP2021-08-01 ~ 2022-01-02
Audit Fees/Expenses
0 GBP2021-08-01 ~ 2022-01-02
Average Number of Employees
942022-01-03 ~ 2023-01-01
872021-08-01 ~ 2022-01-02
Wages/Salaries
4,774,929 GBP2022-01-03 ~ 2023-01-01
1,882,717 GBP2021-08-01 ~ 2022-01-02
Social Security Costs
140,272 GBP2022-01-03 ~ 2023-01-01
47,471 GBP2021-08-01 ~ 2022-01-02
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,661 GBP2022-01-03 ~ 2023-01-01
42,935 GBP2021-08-01 ~ 2022-01-02
Staff Costs/Employee Benefits Expense
5,047,862 GBP2022-01-03 ~ 2023-01-01
1,973,123 GBP2021-08-01 ~ 2022-01-02
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,400 GBP2022-01-03 ~ 2023-01-01
5,360 GBP2021-08-01 ~ 2022-01-02
Trade Debtors/Trade Receivables
Current
288,298 GBP2023-01-01
12,384 GBP2022-01-02
Amount of corporation tax that is recoverable
Current
130,918 GBP2023-01-01
149,126 GBP2022-01-02
Other Debtors
Current
1,763 GBP2023-01-01
981 GBP2022-01-02
Prepayments/Accrued Income
Current
70,197 GBP2023-01-01
99,989 GBP2022-01-02
Debtors
Current, Amounts falling due within one year
491,176 GBP2023-01-01
262,480 GBP2022-01-02
Trade Creditors/Trade Payables
Current
286,730 GBP2023-01-01
339,185 GBP2022-01-02
Amounts owed to group undertakings
Current
91,338 GBP2023-01-01
742,157 GBP2022-01-02
Other Taxation & Social Security Payable
Current
450,655 GBP2023-01-01
430,178 GBP2022-01-02
Other Creditors
Current
613,967 GBP2023-01-01
4,769,547 GBP2022-01-02
Accrued Liabilities/Deferred Income
Current
321,908 GBP2023-01-01
178,211 GBP2022-01-02