Turnover/Revenue
924,373 GBP2022-08-01 ~ 2023-07-31
700,576 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
776,359 GBP2022-08-01 ~ 2023-07-31
481,204 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
148,014 GBP2022-08-01 ~ 2023-07-31
219,372 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
34,920 GBP2022-08-01 ~ 2023-07-31
30,428 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
113,094 GBP2022-08-01 ~ 2023-07-31
188,944 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
113,094 GBP2022-08-01 ~ 2023-07-31
188,944 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
23,073 GBP2022-08-01 ~ 2023-07-31
35,900 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
43 GBP2023-07-31
43 GBP2022-07-31
Fixed Assets
43 GBP2023-07-31
43 GBP2022-07-31
Debtors
80,230 GBP2023-07-31
17,513 GBP2022-07-31
Cash at bank and in hand
366,423 GBP2023-07-31
373,353 GBP2022-07-31
Current Assets
446,653 GBP2023-07-31
390,866 GBP2022-07-31
Creditors
Amounts falling due within one year
132,627 GBP2023-07-31
85,861 GBP2022-07-31
Net Current Assets/Liabilities
314,026 GBP2023-07-31
305,005 GBP2022-07-31
Total Assets Less Current Liabilities
314,069 GBP2023-07-31
305,048 GBP2022-07-31
Net Assets/Liabilities
314,069 GBP2023-07-31
305,048 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
314,067 GBP2023-07-31
305,046 GBP2022-07-31
Equity
314,069 GBP2023-07-31
305,048 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
255,233 GBP2022-08-01 ~ 2023-07-31
53,742 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
266,866 GBP2022-08-01 ~ 2023-07-31
109,599 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,072 GBP2022-08-01 ~ 2023-07-31
8,032 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
274,938 GBP2022-08-01 ~ 2023-07-31
117,631 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
81,000 GBP2022-08-01 ~ 2023-07-31
44,603 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,295 GBP2023-07-31
271,120 GBP2022-07-31
Vehicles
199,523 GBP2023-07-31
199,523 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
589,818 GBP2023-07-31
470,643 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
38,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
38,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,252 GBP2023-07-31
271,077 GBP2022-07-31
Vehicles
199,523 GBP2023-07-31
199,523 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,775 GBP2023-07-31
470,600 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
119,175 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
43 GBP2023-07-31
43 GBP2022-07-31
Vehicles
0 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
80,230 GBP2023-07-31
17,513 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,554 GBP2023-07-31
49,961 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
23,073 GBP2023-07-31
35,900 GBP2022-07-31