Turnover/Revenue
537,907 GBP2023-08-01 ~ 2024-07-31
476,779 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
438,903 GBP2023-08-01 ~ 2024-07-31
386,463 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
99,004 GBP2023-08-01 ~ 2024-07-31
90,316 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
73,808 GBP2023-08-01 ~ 2024-07-31
71,792 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
25,196 GBP2023-08-01 ~ 2024-07-31
18,524 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
969 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
25,196 GBP2023-08-01 ~ 2024-07-31
17,555 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,408 GBP2023-08-01 ~ 2024-07-31
4,342 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
19,788 GBP2023-08-01 ~ 2024-07-31
13,213 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
18,974 GBP2024-07-31
25,298 GBP2023-07-31
Fixed Assets - Investments
63 GBP2024-07-31
63 GBP2023-07-31
Fixed Assets
19,037 GBP2024-07-31
25,361 GBP2023-07-31
Total Inventories
25,475 GBP2024-07-31
26,000 GBP2023-07-31
Debtors
1,725 GBP2024-07-31
1,200 GBP2023-07-31
Cash at bank and in hand
114,712 GBP2024-07-31
72,514 GBP2023-07-31
Current Assets
141,912 GBP2024-07-31
99,714 GBP2023-07-31
Creditors
Current
62,614 GBP2024-07-31
36,708 GBP2023-07-31
Net Current Assets/Liabilities
79,298 GBP2024-07-31
63,006 GBP2023-07-31
Total Assets Less Current Liabilities
98,335 GBP2024-07-31
88,367 GBP2023-07-31
Creditors
Non-current
23,570 GBP2024-07-31
33,390 GBP2023-07-31
Net Assets/Liabilities
74,765 GBP2024-07-31
54,977 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
74,665 GBP2024-07-31
54,877 GBP2023-07-31
Equity
74,765 GBP2024-07-31
54,977 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,324 GBP2023-08-01 ~ 2024-07-31
8,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,169 GBP2023-07-31
Furniture and fittings
5,000 GBP2023-07-31
Motor vehicles
31,500 GBP2023-07-31
Computers
220 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,889 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,465 GBP2024-07-31
26,230 GBP2023-07-31
Furniture and fittings
4,489 GBP2024-07-31
4,320 GBP2023-07-31
Motor vehicles
13,744 GBP2024-07-31
7,825 GBP2023-07-31
Computers
217 GBP2024-07-31
216 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,915 GBP2024-07-31
38,591 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
169 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,919 GBP2023-08-01 ~ 2024-07-31
Computers
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
704 GBP2024-07-31
939 GBP2023-07-31
Furniture and fittings
511 GBP2024-07-31
680 GBP2023-07-31
Motor vehicles
17,756 GBP2024-07-31
23,675 GBP2023-07-31
Computers
3 GBP2024-07-31
4 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,725 GBP2024-07-31
1,200 GBP2023-07-31
Other Remaining Borrowings
Current
-12,000 GBP2024-07-31
-12,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
9,505 GBP2024-07-31
6,200 GBP2023-07-31
Corporation Tax Payable
Current
5,408 GBP2024-07-31
4,342 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,600 GBP2024-07-31
7,200 GBP2023-07-31