Turnover/Revenue
2,377,767 GBP2023-08-01 ~ 2024-07-31
3,743,387 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-2,159,034 GBP2023-08-01 ~ 2024-07-31
-3,118,032 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
218,733 GBP2023-08-01 ~ 2024-07-31
625,355 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-199,334 GBP2023-08-01 ~ 2024-07-31
-330,723 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
19,399 GBP2023-08-01 ~ 2024-07-31
294,632 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,409 GBP2023-08-01 ~ 2024-07-31
-10,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
17,990 GBP2023-08-01 ~ 2024-07-31
284,704 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,418 GBP2023-08-01 ~ 2024-07-31
-15,125 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
60,789 GBP2024-07-31
27,318 GBP2023-07-31
Fixed Assets
60,789 GBP2024-07-31
27,318 GBP2023-07-31
Debtors
1,555,131 GBP2024-07-31
523,041 GBP2023-07-31
Cash at bank and in hand
73,572 GBP2024-07-31
76,213 GBP2023-07-31
Current Assets
1,628,703 GBP2024-07-31
599,254 GBP2023-07-31
Net Current Assets/Liabilities
19,036 GBP2024-07-31
67,586 GBP2023-07-31
Total Assets Less Current Liabilities
79,825 GBP2024-07-31
94,904 GBP2023-07-31
Net Assets/Liabilities
72,306 GBP2024-07-31
73,734 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
72,206 GBP2024-07-31
73,634 GBP2023-07-31
Equity
72,306 GBP2024-07-31
73,734 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,057 GBP2024-07-31
52,242 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
99,057 GBP2024-07-31
52,242 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,268 GBP2024-07-31
24,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,268 GBP2024-07-31
24,924 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,344 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
60,789 GBP2024-07-31
27,318 GBP2023-07-31
Trade Debtors/Trade Receivables
1,286,274 GBP2024-07-31
399,069 GBP2023-07-31
Other Debtors
268,857 GBP2024-07-31
123,972 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,444 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,382,248 GBP2024-07-31
323,244 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
35,340 GBP2024-07-31
21,224 GBP2023-07-31
Other Creditors
Amounts falling due within one year
178,635 GBP2024-07-31
187,200 GBP2023-07-31
Amounts falling due after one year
7,519 GBP2024-07-31
21,170 GBP2023-07-31