Turnover/Revenue
635,264 GBP2023-08-01 ~ 2024-07-31
924,373 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
506,778 GBP2023-08-01 ~ 2024-07-31
776,359 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
128,486 GBP2023-08-01 ~ 2024-07-31
148,014 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
75,583 GBP2023-08-01 ~ 2024-07-31
34,920 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
52,903 GBP2023-08-01 ~ 2024-07-31
113,094 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
52,903 GBP2023-08-01 ~ 2024-07-31
113,094 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,269 GBP2023-08-01 ~ 2024-07-31
23,073 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
43 GBP2024-07-31
43 GBP2023-07-31
Fixed Assets
43 GBP2024-07-31
43 GBP2023-07-31
Debtors
130,828 GBP2024-07-31
80,230 GBP2023-07-31
Cash at bank and in hand
291,901 GBP2024-07-31
366,423 GBP2023-07-31
Current Assets
422,729 GBP2024-07-31
446,653 GBP2023-07-31
Creditors
Amounts falling due within one year
203,638 GBP2024-07-31
132,627 GBP2023-07-31
Net Current Assets/Liabilities
219,091 GBP2024-07-31
314,026 GBP2023-07-31
Total Assets Less Current Liabilities
219,134 GBP2024-07-31
314,069 GBP2023-07-31
Net Assets/Liabilities
219,134 GBP2024-07-31
314,069 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
219,132 GBP2024-07-31
314,067 GBP2023-07-31
Equity
219,134 GBP2024-07-31
314,069 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,233 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
195,131 GBP2023-08-01 ~ 2024-07-31
266,866 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,163 GBP2023-08-01 ~ 2024-07-31
8,072 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
203,294 GBP2023-08-01 ~ 2024-07-31
274,938 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
137,569 GBP2023-08-01 ~ 2024-07-31
81,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,295 GBP2024-07-31
390,295 GBP2023-07-31
Vehicles
199,523 GBP2024-07-31
199,523 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
589,818 GBP2024-07-31
589,818 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,252 GBP2024-07-31
390,252 GBP2023-07-31
Vehicles
199,523 GBP2024-07-31
199,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,775 GBP2024-07-31
589,775 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
43 GBP2024-07-31
43 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
130,828 GBP2024-07-31
80,230 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,369 GBP2024-07-31
109,554 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,269 GBP2024-07-31
23,073 GBP2023-07-31