Turnover/Revenue
801,989 GBP2023-08-01 ~ 2024-07-31
964,251 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
327,103 GBP2023-08-01 ~ 2024-07-31
490,689 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
474,886 GBP2023-08-01 ~ 2024-07-31
473,562 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
246,420 GBP2023-08-01 ~ 2024-07-31
289,169 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
111,875 GBP2023-08-01 ~ 2024-07-31
107,940 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
116,591 GBP2023-08-01 ~ 2024-07-31
76,453 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
116,591 GBP2023-08-01 ~ 2024-07-31
76,453 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,194 GBP2023-08-01 ~ 2024-07-31
15,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
214,413 GBP2024-07-31
215,232 GBP2023-07-31
Fixed Assets
214,413 GBP2024-07-31
215,232 GBP2023-07-31
Debtors
1,042,901 GBP2024-07-31
830,760 GBP2023-07-31
Current Assets
1,042,901 GBP2024-07-31
830,760 GBP2023-07-31
Creditors
Amounts falling due within one year
194,454 GBP2024-07-31
72,652 GBP2023-07-31
Net Current Assets/Liabilities
848,447 GBP2024-07-31
758,108 GBP2023-07-31
Total Assets Less Current Liabilities
1,062,860 GBP2024-07-31
973,340 GBP2023-07-31
Creditors
Amounts falling due after one year
127,316 GBP2024-07-31
40,184 GBP2023-07-31
Net Assets/Liabilities
935,544 GBP2024-07-31
933,156 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
935,542 GBP2024-07-31
933,154 GBP2023-07-31
Equity
935,544 GBP2024-07-31
933,156 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
819 GBP2023-08-01 ~ 2024-07-31
997 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
83,835 GBP2023-08-01 ~ 2024-07-31
34,001 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,100 GBP2023-08-01 ~ 2024-07-31
2,000 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
85,935 GBP2023-08-01 ~ 2024-07-31
36,001 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
87,009 GBP2023-08-01 ~ 2024-07-31
64,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,685 GBP2024-07-31
210,685 GBP2023-07-31
Plant and equipment
14,954 GBP2024-07-31
14,954 GBP2023-07-31
Vehicles
128,825 GBP2024-07-31
128,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
354,464 GBP2024-07-31
354,464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,954 GBP2024-07-31
14,954 GBP2023-07-31
Vehicles
125,097 GBP2024-07-31
124,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,051 GBP2024-07-31
139,232 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
210,685 GBP2024-07-31
210,685 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
3,728 GBP2024-07-31
4,547 GBP2023-07-31
Trade Debtors/Trade Receivables
23,630 GBP2024-07-31
10,580 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,034 GBP2024-07-31
49,460 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,226 GBP2024-07-31
8,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
27,194 GBP2024-07-31
15,192 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,316 GBP2024-07-31
40,184 GBP2023-07-31