Turnover/Revenue
122,533 GBP2023-08-01 ~ 2024-07-31
110,802 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-104,382 GBP2023-08-01 ~ 2024-07-31
-87,199 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
18,151 GBP2023-08-01 ~ 2024-07-31
23,603 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-16,926 GBP2023-08-01 ~ 2024-07-31
-15,509 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,225 GBP2023-08-01 ~ 2024-07-31
8,094 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
1,514 GBP2023-08-01 ~ 2024-07-31
635 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
2,739 GBP2023-08-01 ~ 2024-07-31
8,729 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-542 GBP2023-08-01 ~ 2024-07-31
-1,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
27 GBP2024-07-31
141 GBP2023-07-31
Fixed Assets
27 GBP2024-07-31
141 GBP2023-07-31
Debtors
56 GBP2024-07-31
836 GBP2023-07-31
Cash at bank and in hand
74,421 GBP2024-07-31
67,955 GBP2023-07-31
Current Assets
74,477 GBP2024-07-31
68,791 GBP2023-07-31
Net Current Assets/Liabilities
67,228 GBP2024-07-31
66,573 GBP2023-07-31
Total Assets Less Current Liabilities
67,255 GBP2024-07-31
66,714 GBP2023-07-31
Net Assets/Liabilities
67,255 GBP2024-07-31
65,058 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
67,255 GBP2024-07-31
65,058 GBP2023-07-31
Equity
67,255 GBP2024-07-31
65,058 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,631 GBP2024-07-31
7,631 GBP2023-07-31
Plant and equipment
1,554 GBP2024-07-31
1,554 GBP2023-07-31
Office equipment
833 GBP2024-07-31
833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
10,018 GBP2024-07-31
10,018 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,631 GBP2024-07-31
7,631 GBP2023-07-31
Plant and equipment
1,527 GBP2024-07-31
1,413 GBP2023-07-31
Office equipment
833 GBP2024-07-31
833 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,991 GBP2024-07-31
9,877 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
27 GBP2024-07-31
141 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
56 GBP2024-07-31
836 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236 GBP2024-07-31
69 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,058 GBP2024-07-31
2,149 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,955 GBP2024-07-31