Average Number of Employees
62023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Turnover/Revenue
262,333 GBP2023-08-01 ~ 2024-07-31
205,700 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-149,603 GBP2023-08-01 ~ 2024-07-31
-123,303 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
112,730 GBP2023-08-01 ~ 2024-07-31
82,397 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-76,616 GBP2023-08-01 ~ 2024-07-31
-94,216 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
38,143 GBP2023-08-01 ~ 2024-07-31
-5,851 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-917 GBP2023-08-01 ~ 2024-07-31
-1,113 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
37,226 GBP2023-08-01 ~ 2024-07-31
-6,964 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,449 GBP2023-08-01 ~ 2024-07-31
677 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
35,777 GBP2023-08-01 ~ 2024-07-31
-6,287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,539 GBP2024-07-31
10,854 GBP2023-07-31
Total Inventories
8,750 GBP2024-07-31
19,300 GBP2023-07-31
Debtors
Current
6,061 GBP2024-07-31
8,520 GBP2023-07-31
Cash at bank and in hand
229 GBP2024-07-31
4,844 GBP2023-07-31
Current Assets
15,040 GBP2024-07-31
32,664 GBP2023-07-31
Net Current Assets/Liabilities
-54,709 GBP2024-07-31
-85,506 GBP2023-07-31
Total Assets Less Current Liabilities
-45,170 GBP2024-07-31
-74,652 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-17,341 GBP2023-07-31
Net Assets/Liabilities
-58,059 GBP2024-07-31
-93,836 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-59,059 GBP2024-07-31
-94,836 GBP2023-07-31
Equity
-58,059 GBP2024-07-31
-93,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,013 GBP2024-07-31
79,916 GBP2023-07-31
Office equipment
9,321 GBP2024-07-31
9,321 GBP2023-07-31
Motor vehicles
8,280 GBP2024-07-31
8,280 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,614 GBP2024-07-31
97,517 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,214 GBP2024-07-31
70,022 GBP2023-07-31
Office equipment
8,705 GBP2024-07-31
8,516 GBP2023-07-31
Motor vehicles
8,156 GBP2024-07-31
8,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,075 GBP2024-07-31
86,663 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2023-08-01 ~ 2024-07-31
Office equipment
189 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,799 GBP2024-07-31
9,894 GBP2023-07-31
Office equipment
616 GBP2024-07-31
805 GBP2023-07-31
Motor vehicles
124 GBP2024-07-31
155 GBP2023-07-31
Other types of inventories not specified separately
8,750 GBP2024-07-31
19,300 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,855 GBP2024-07-31
6,061 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,653 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
6,061 GBP2024-07-31
8,520 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
17,341 GBP2023-07-31
Bank Borrowings
Non-current
11,035 GBP2024-07-31
17,341 GBP2023-07-31
Current
5,670 GBP2024-07-31
5,669 GBP2023-07-31
Bank Overdrafts
Current
300 GBP2023-07-31
Total Borrowings
Current
5,670 GBP2024-07-31
5,969 GBP2023-07-31