Turnover/Revenue
296,294 GBP2022-08-01 ~ 2023-07-31
394,988 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-148,817 GBP2022-08-01 ~ 2023-07-31
-63,736 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
147,477 GBP2022-08-01 ~ 2023-07-31
331,252 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-81,641 GBP2022-08-01 ~ 2023-07-31
-81,019 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
65,836 GBP2022-08-01 ~ 2023-07-31
250,233 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,634 GBP2022-08-01 ~ 2023-07-31
102 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
68,470 GBP2022-08-01 ~ 2023-07-31
250,335 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,655 GBP2022-08-01 ~ 2023-07-31
-46,198 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
55,815 GBP2022-08-01 ~ 2023-07-31
204,137 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
348,155 GBP2023-07-31
391,053 GBP2022-07-31
Fixed Assets
348,155 GBP2023-07-31
391,053 GBP2022-07-31
Total Inventories
167,893 GBP2023-07-31
159,619 GBP2022-07-31
Debtors
28,325 GBP2023-07-31
61,352 GBP2022-07-31
Cash at bank and in hand
831,077 GBP2023-07-31
771,032 GBP2022-07-31
Current Assets
1,027,295 GBP2023-07-31
992,003 GBP2022-07-31
Net Current Assets/Liabilities
521,993 GBP2023-07-31
437,354 GBP2022-07-31
Total Assets Less Current Liabilities
870,148 GBP2023-07-31
828,407 GBP2022-07-31
Net Assets/Liabilities
824,484 GBP2023-07-31
772,669 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
824,482 GBP2023-07-31
772,667 GBP2022-08-01
772,667 GBP2022-07-31
572,530 GBP2021-08-01
Equity
824,484 GBP2023-07-31
772,669 GBP2022-07-31
Called up share capital
2 GBP2023-07-31
2 GBP2022-08-01
2 GBP2022-07-31
2 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
55,815 GBP2022-08-01 ~ 2023-07-31
204,137 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,815 GBP2022-08-01 ~ 2023-07-31
204,137 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-08-01 ~ 2023-07-31
-4,000 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000 GBP2022-08-01 ~ 2023-07-31
-4,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,820 GBP2023-07-31
107,820 GBP2022-07-31
Plant and equipment
743,071 GBP2023-07-31
739,570 GBP2022-07-31
Motor cars
35,733 GBP2023-07-31
35,733 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
886,624 GBP2023-07-31
883,123 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,351 GBP2023-07-31
462,490 GBP2022-07-31
Motor cars
31,118 GBP2023-07-31
29,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,469 GBP2023-07-31
492,070 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,861 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
107,820 GBP2023-07-31
107,820 GBP2022-07-31
Plant and equipment
235,720 GBP2023-07-31
277,080 GBP2022-07-31
Motor cars
4,615 GBP2023-07-31
6,153 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,325 GBP2023-07-31
61,352 GBP2022-07-31
Debtors
Amounts falling due within one year
28,325 GBP2023-07-31
61,352 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,954 GBP2023-07-31
29,542 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
22,729 GBP2023-07-31
43,031 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
825 GBP2023-07-31
825 GBP2022-07-31