Turnover/Revenue
579,025 GBP2023-08-01 ~ 2024-07-31
681,551 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-64,029 GBP2023-08-01 ~ 2024-07-31
-200,638 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
514,996 GBP2023-08-01 ~ 2024-07-31
480,913 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-473,693 GBP2023-08-01 ~ 2024-07-31
-438,550 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-34,958 GBP2023-08-01 ~ 2024-07-31
-51,876 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
6,345 GBP2023-08-01 ~ 2024-07-31
-9,513 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
6,345 GBP2023-08-01 ~ 2024-07-31
-9,513 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
10,831 GBP2024-07-31
18,648 GBP2023-07-31
Property, Plant & Equipment
195,832 GBP2024-07-31
244,079 GBP2023-07-31
Fixed Assets
206,663 GBP2024-07-31
262,727 GBP2023-07-31
Total Inventories
1,927 GBP2024-07-31
2,927 GBP2023-07-31
Debtors
Current
81,541 GBP2024-07-31
271,918 GBP2023-07-31
Cash at bank and in hand
39,734 GBP2024-07-31
662 GBP2023-07-31
Current Assets
123,202 GBP2024-07-31
275,507 GBP2023-07-31
Net Current Assets/Liabilities
53,437 GBP2024-07-31
178,575 GBP2023-07-31
Total Assets Less Current Liabilities
260,100 GBP2024-07-31
441,302 GBP2023-07-31
Net Assets/Liabilities
150,718 GBP2024-07-31
175,823 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
55,089 GBP2023-08-01 ~ 2024-07-31
28,925 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
21,870 GBP2024-07-31
21,870 GBP2023-07-31
Intangible Assets - Gross Cost
21,870 GBP2024-07-31
21,870 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,039 GBP2024-07-31
11,039 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
11,039 GBP2024-07-31
11,039 GBP2023-07-31
Intangible Assets
Goodwill
10,831 GBP2024-07-31
18,648 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,000 GBP2024-07-31
118,000 GBP2023-07-31
Other
165,723 GBP2024-07-31
165,723 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
283,723 GBP2024-07-31
283,723 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,917 GBP2024-07-31
28,917 GBP2023-07-31
Other
58,974 GBP2024-07-31
58,974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,891 GBP2024-07-31
87,891 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
89,083 GBP2024-07-31
100,107 GBP2023-07-31
Other
106,749 GBP2024-07-31
143,972 GBP2023-07-31
Other types of inventories not specified separately
1,927 GBP2024-07-31
2,927 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,651 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
81,541 GBP2024-07-31
Amounts falling due within one year, Current
97,168 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
81,541 GBP2024-07-31
Amounts falling due within one year, Current
271,918 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
11,922 GBP2024-07-31
Bank Overdrafts
Current
11,895 GBP2024-07-31
Other Remaining Borrowings
Current
27 GBP2024-07-31
36,198 GBP2023-07-31
Total Borrowings
Current
11,922 GBP2024-07-31
36,198 GBP2023-07-31