Turnover/Revenue
2,439,224 GBP2023-08-01 ~ 2024-07-31
2,996,078 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,567,410 GBP2023-08-01 ~ 2024-07-31
-2,001,429 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
871,814 GBP2023-08-01 ~ 2024-07-31
994,649 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-304,226 GBP2023-08-01 ~ 2024-07-31
-307,707 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
567,588 GBP2023-08-01 ~ 2024-07-31
686,942 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
10,073 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-64,603 GBP2023-08-01 ~ 2024-07-31
-54,509 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
513,058 GBP2023-08-01 ~ 2024-07-31
632,433 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-130,721 GBP2023-08-01 ~ 2024-07-31
-145,410 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
382,337 GBP2023-08-01 ~ 2024-07-31
487,023 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
62,133 GBP2024-07-31
77,063 GBP2023-07-31
Fixed Assets
62,133 GBP2024-07-31
77,063 GBP2023-07-31
Total Inventories
38,765 GBP2024-07-31
73,845 GBP2023-07-31
Debtors
1,448,904 GBP2024-07-31
291,192 GBP2023-07-31
Cash at bank and in hand
2,216,373 GBP2024-07-31
2,897,463 GBP2023-07-31
Current Assets
3,704,042 GBP2024-07-31
3,262,500 GBP2023-07-31
Net Current Assets/Liabilities
2,601,567 GBP2024-07-31
2,316,033 GBP2023-07-31
Total Assets Less Current Liabilities
2,663,700 GBP2024-07-31
2,393,096 GBP2023-07-31
Net Assets/Liabilities
2,648,168 GBP2024-07-31
2,373,831 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,648,068 GBP2024-07-31
2,373,731 GBP2023-07-31
Equity
2,648,168 GBP2024-07-31
2,373,831 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,557 GBP2024-07-31
12,557 GBP2023-07-31
Motor cars
94,907 GBP2024-07-31
94,907 GBP2023-07-31
Furniture and fittings
17,804 GBP2024-07-31
17,637 GBP2023-07-31
Computers
27,612 GBP2024-07-31
21,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,880 GBP2024-07-31
146,291 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,954 GBP2024-07-31
11,752 GBP2023-07-31
Motor cars
48,121 GBP2024-07-31
32,525 GBP2023-07-31
Furniture and fittings
13,199 GBP2024-07-31
12,048 GBP2023-07-31
Computers
17,473 GBP2024-07-31
12,903 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,747 GBP2024-07-31
69,228 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,151 GBP2023-08-01 ~ 2024-07-31
Computers
4,570 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
603 GBP2024-07-31
805 GBP2023-07-31
Motor cars
46,786 GBP2024-07-31
62,382 GBP2023-07-31
Furniture and fittings
4,605 GBP2024-07-31
5,589 GBP2023-07-31
Computers
10,139 GBP2024-07-31
8,287 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,817 GBP2024-07-31
278,263 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,464 GBP2024-07-31
7,579 GBP2023-07-31
Other Debtors
Amounts falling due within one year
813,550 GBP2024-07-31
5,350 GBP2023-07-31
Debtors
Amounts falling due within one year
1,110,831 GBP2024-07-31
291,192 GBP2023-07-31
Other Debtors
Amounts falling due after one year
338,073 GBP2024-07-31
Debtors
Amounts falling due after one year
338,073 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,658 GBP2024-07-31
170,546 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
134,454 GBP2024-07-31
144,686 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
546 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,630 GBP2024-07-31
18,320 GBP2023-07-31
Other Creditors
Amounts falling due within one year
242 GBP2024-07-31
350 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,087 GBP2024-07-31
3,809 GBP2023-07-31