Turnover/Revenue
3,203,057 GBP2024-08-01 ~ 2025-07-31
3,206,951 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-1,626,360 GBP2024-08-01 ~ 2025-07-31
-1,423,571 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,576,697 GBP2024-08-01 ~ 2025-07-31
1,783,380 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-75,184 GBP2024-08-01 ~ 2025-07-31
-70,874 GBP2023-08-01 ~ 2024-07-31
Other operating income
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
1,501,513 GBP2024-08-01 ~ 2025-07-31
1,712,506 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,501,513 GBP2024-08-01 ~ 2025-07-31
1,712,506 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
0 GBP2025-07-31
0 GBP2024-07-31
Total Inventories
28,909 GBP2025-07-31
19,209 GBP2024-07-31
Debtors
403,894 GBP2025-07-31
1,657,931 GBP2024-07-31
Cash at bank and in hand
2,581,627 GBP2025-07-31
1,129,463 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
3,014,430 GBP2025-07-31
2,806,603 GBP2024-07-31
Net Current Assets/Liabilities
1,501,513 GBP2025-07-31
1,424,090 GBP2024-07-31
Total Assets Less Current Liabilities
1,501,513 GBP2025-07-31
1,424,090 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
1,501,513 GBP2025-07-31
1,424,090 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
1,501,513 GBP2025-07-31
1,424,090 GBP2024-07-31
Equity
1,501,513 GBP2025-07-31
1,424,090 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
28,909 GBP2025-07-31
19,209 GBP2024-07-31
Trade Debtors/Trade Receivables
164,402 GBP2025-07-31
6,534 GBP2024-07-31
Prepayments/Accrued Income
0 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
239,492 GBP2025-07-31
1,651,397 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,505,600 GBP2025-07-31
1,375,348 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,317 GBP2025-07-31
7,165 GBP2024-07-31
Other Creditors
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31