Turnover/Revenue
9,119,162 GBP2023-08-01 ~ 2024-07-31
3,195,673 GBP2023-01-01 ~ 2023-07-31
Cost of Sales
-5,849,620 GBP2023-08-01 ~ 2024-07-31
-1,794,759 GBP2023-01-01 ~ 2023-07-31
Gross Profit/Loss
3,269,542 GBP2023-08-01 ~ 2024-07-31
1,400,914 GBP2023-01-01 ~ 2023-07-31
Administrative Expenses
-1,465,277 GBP2023-08-01 ~ 2024-07-31
-80,100 GBP2023-01-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
19,803 GBP2023-08-01 ~ 2024-07-31
75 GBP2023-01-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-6,906 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,817,162 GBP2023-08-01 ~ 2024-07-31
1,320,889 GBP2023-01-01 ~ 2023-07-31
Profit/Loss
1,361,607 GBP2023-08-01 ~ 2024-07-31
1,019,846 GBP2023-01-01 ~ 2023-07-31
Comprehensive Income/Expense
1,361,607 GBP2023-08-01 ~ 2024-07-31
1,019,846 GBP2023-01-01 ~ 2023-07-31
Property, Plant & Equipment
2,123,993 GBP2024-07-31
171,090 GBP2023-07-31
Debtors
Current
1,460,931 GBP2024-07-31
2,472,651 GBP2023-07-31
Cash at bank and in hand
1,080,059 GBP2024-07-31
583,747 GBP2023-07-31
Current Assets
2,540,990 GBP2024-07-31
3,056,398 GBP2023-07-31
Net Current Assets/Liabilities
1,090,923 GBP2024-07-31
788,983 GBP2023-07-31
Total Assets Less Current Liabilities
3,214,916 GBP2024-07-31
960,073 GBP2023-07-31
Net Assets/Liabilities
2,053,907 GBP2024-07-31
917,300 GBP2023-07-31
Equity
Called up share capital
375 GBP2024-07-31
375 GBP2023-07-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
2,053,532 GBP2024-07-31
916,925 GBP2023-07-31
34,079 GBP2022-12-31
Equity
2,053,907 GBP2024-07-31
917,300 GBP2023-07-31
34,379 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,361,607 GBP2023-08-01 ~ 2024-07-31
1,019,846 GBP2023-01-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-08-01 ~ 2024-07-31
-137,000 GBP2023-01-01 ~ 2023-07-31
Dividends Paid
-225,000 GBP2023-08-01 ~ 2024-07-31
-137,000 GBP2023-01-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
75 GBP2023-01-01 ~ 2023-07-31
Issue of Equity Instruments
75 GBP2023-01-01 ~ 2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
22023-01-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
203,594 GBP2023-08-01 ~ 2024-07-31
900 GBP2023-01-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
466,704 GBP2023-08-01 ~ 2024-07-31
42,773 GBP2023-01-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
509,477 GBP2024-07-31
42,773 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,642,387 GBP2024-07-31
21,218 GBP2023-07-31
Motor vehicles
672,352 GBP2024-07-31
150,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,314,739 GBP2024-07-31
171,990 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-59,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
131,379 GBP2024-07-31
280 GBP2023-07-31
Motor vehicles
59,367 GBP2024-07-31
620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,746 GBP2024-07-31
900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
131,099 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
72,495 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,594 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,511,008 GBP2024-07-31
20,938 GBP2023-07-31
Motor vehicles
612,985 GBP2024-07-31
150,152 GBP2023-07-31
Trade Debtors/Trade Receivables
1,360,547 GBP2024-07-31
1,456,912 GBP2023-07-31
Prepayments
45,102 GBP2024-07-31
8,089 GBP2023-07-31
Other Debtors
55,282 GBP2024-07-31
1,007,650 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,460,931 GBP2024-07-31
2,472,651 GBP2023-07-31
Other Remaining Borrowings
Non-current
651,532 GBP2024-07-31
Current
175,082 GBP2024-07-31