Turnover/Revenue
1,657,619 GBP2024-08-01 ~ 2025-07-31
1,438,094 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-1,097,065 GBP2024-08-01 ~ 2025-07-31
-955,681 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
560,554 GBP2024-08-01 ~ 2025-07-31
482,413 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-282,986 GBP2024-08-01 ~ 2025-07-31
-211,497 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
277,568 GBP2024-08-01 ~ 2025-07-31
270,916 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,824 GBP2024-08-01 ~ 2025-07-31
3,179 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-33,638 GBP2024-08-01 ~ 2025-07-31
-17,711 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
247,754 GBP2024-08-01 ~ 2025-07-31
256,384 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,157,595 GBP2025-07-31
1,150,098 GBP2024-07-31
Fixed Assets
1,157,595 GBP2025-07-31
1,150,098 GBP2024-07-31
Total Inventories
76,356 GBP2025-07-31
61,355 GBP2024-07-31
Debtors
67,502 GBP2025-07-31
51,573 GBP2024-07-31
Cash at bank and in hand
398,157 GBP2025-07-31
184,442 GBP2024-07-31
Current Assets
542,015 GBP2025-07-31
297,370 GBP2024-07-31
Net Current Assets/Liabilities
220,651 GBP2025-07-31
90,552 GBP2024-07-31
Total Assets Less Current Liabilities
1,378,246 GBP2025-07-31
1,240,650 GBP2024-07-31
Net Assets/Liabilities
916,806 GBP2025-07-31
779,210 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
915,806 GBP2025-07-31
778,210 GBP2024-07-31
Equity
916,806 GBP2025-07-31
779,210 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,092,992 GBP2025-07-31
1,092,992 GBP2024-07-31
Vehicles
176,315 GBP2025-07-31
152,422 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,269,307 GBP2025-07-31
1,245,414 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
111,712 GBP2025-07-31
95,316 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,712 GBP2025-07-31
95,316 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
1,092,992 GBP2025-07-31
1,092,992 GBP2024-07-31
Vehicles
64,603 GBP2025-07-31
57,106 GBP2024-07-31
Other types of inventories not specified separately
76,356 GBP2025-07-31
61,355 GBP2024-07-31
Trade Debtors/Trade Receivables
67,502 GBP2025-07-31
51,573 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,599 GBP2025-07-31
96,911 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
113,765 GBP2025-07-31
109,907 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
461,440 GBP2025-07-31
461,440 GBP2024-07-31