Turnover/Revenue
1,187,323 GBP2023-08-01 ~ 2024-07-31
1,042,125 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-555,036 GBP2023-08-01 ~ 2024-07-31
-507,379 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
632,287 GBP2023-08-01 ~ 2024-07-31
534,746 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-333,961 GBP2023-08-01 ~ 2024-07-31
-283,015 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
298,326 GBP2023-08-01 ~ 2024-07-31
251,731 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-91,437 GBP2023-08-01 ~ 2024-07-31
-71,411 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
206,889 GBP2023-08-01 ~ 2024-07-31
180,320 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
25,245 GBP2023-08-01 ~ 2024-07-31
7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,268,159 GBP2024-07-31
3,549,256 GBP2023-07-31
Fixed Assets
3,268,159 GBP2024-07-31
3,549,256 GBP2023-07-31
Total Inventories
178 GBP2024-07-31
178 GBP2023-07-31
Debtors
59,546 GBP2024-07-31
37,014 GBP2023-07-31
Cash at bank and in hand
238,700 GBP2024-07-31
236,441 GBP2023-07-31
Current Assets
298,424 GBP2024-07-31
273,633 GBP2023-07-31
Net Current Assets/Liabilities
-31,102 GBP2024-07-31
-130,687 GBP2023-07-31
Total Assets Less Current Liabilities
3,237,057 GBP2024-07-31
3,418,569 GBP2023-07-31
Net Assets/Liabilities
2,293,308 GBP2024-07-31
2,269,575 GBP2023-07-31
Equity
Called up share capital
1,000,000 GBP2024-07-31
1,000,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,293,308 GBP2024-07-31
1,269,575 GBP2023-07-31
Equity
2,293,308 GBP2024-07-31
2,269,575 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,642,508 GBP2024-07-31
4,650,654 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,642,508 GBP2024-07-31
4,650,654 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,374,349 GBP2024-07-31
1,101,398 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,349 GBP2024-07-31
1,101,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,268,159 GBP2024-07-31
3,549,256 GBP2023-07-31
Other types of inventories not specified separately
178 GBP2024-07-31
178 GBP2023-07-31
Trade Debtors/Trade Receivables
27,099 GBP2024-07-31
12,462 GBP2023-07-31
Other Debtors
32,447 GBP2024-07-31
24,552 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,656 GBP2024-07-31
9,496 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,300 GBP2024-07-31
19,771 GBP2023-07-31
Other Creditors
Amounts falling due within one year
310,570 GBP2024-07-31
375,053 GBP2023-07-31
Amounts falling due after one year
835,000 GBP2024-07-31
1,015,000 GBP2023-07-31