Average Number of Employees
02024-08-01 ~ 2025-07-31
Gross Profit/Loss
58,818 GBP2024-08-01 ~ 2025-07-31
64,727 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-33,520 GBP2024-08-01 ~ 2025-07-31
-37,555 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
25,298 GBP2024-08-01 ~ 2025-07-31
27,172 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
113 GBP2024-08-01 ~ 2025-07-31
-1,069 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
25,411 GBP2024-08-01 ~ 2025-07-31
26,103 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,193 GBP2024-08-01 ~ 2025-07-31
-587 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
19,218 GBP2024-08-01 ~ 2025-07-31
25,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
22,954 GBP2025-07-31
27,774 GBP2024-07-31
Fixed Assets
22,954 GBP2025-07-31
27,774 GBP2024-07-31
Total Inventories
1,679 GBP2025-07-31
1,941 GBP2024-07-31
Debtors
7,104 GBP2025-07-31
7,104 GBP2024-07-31
Cash at bank and in hand
4,248 GBP2025-07-31
1,879 GBP2024-07-31
Current Assets
13,031 GBP2025-07-31
10,924 GBP2024-07-31
Creditors
Amounts falling due within one year
-27,101 GBP2025-07-31
-31,032 GBP2024-07-31
Net Current Assets/Liabilities
-14,070 GBP2025-07-31
-20,108 GBP2024-07-31
Total Assets Less Current Liabilities
8,884 GBP2025-07-31
7,666 GBP2024-07-31
Net Assets/Liabilities
8,884 GBP2025-07-31
7,666 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,784 GBP2025-07-31
7,566 GBP2024-07-31
50 GBP2023-07-31
Equity
8,884 GBP2025-07-31
7,666 GBP2024-07-31
150 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
19,218 GBP2024-08-01 ~ 2025-07-31
25,516 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,218 GBP2024-08-01 ~ 2025-07-31
25,516 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
19,218 GBP2024-08-01 ~ 2025-07-31
25,516 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2024-08-01 ~ 2025-07-31
-18,000 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-18,000 GBP2024-08-01 ~ 2025-07-31
-18,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-18,000 GBP2024-08-01 ~ 2025-07-31
-18,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-18,000 GBP2024-08-01 ~ 2025-07-31
-18,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
4,820 GBP2024-08-01 ~ 2025-07-31
2,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
32,656 GBP2025-07-31
40,157 GBP2024-07-31
Property, Plant & Equipment - Disposals
-7,501 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,702 GBP2025-07-31
12,383 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,501 GBP2024-08-01 ~ 2025-07-31