Turnover/Revenue
574,875 GBP2022-08-01 ~ 2023-07-31
419,793 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-178,256 GBP2022-08-01 ~ 2023-07-31
-101,000 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
396,619 GBP2022-08-01 ~ 2023-07-31
318,793 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-321,533 GBP2022-08-01 ~ 2023-07-31
-228,243 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-87,053 GBP2022-08-01 ~ 2023-07-31
-90,760 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-11,967 GBP2022-08-01 ~ 2023-07-31
-210 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
73 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-11,899 GBP2022-08-01 ~ 2023-07-31
-210 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
22,899 GBP2023-07-31
30,287 GBP2022-07-31
Fixed Assets
22,899 GBP2023-07-31
30,287 GBP2022-07-31
Cash at bank and in hand
42,211 GBP2023-07-31
67,521 GBP2022-07-31
Current Assets
42,211 GBP2023-07-31
67,521 GBP2022-07-31
Net Current Assets/Liabilities
-16,071 GBP2023-07-31
4,702 GBP2022-07-31
Total Assets Less Current Liabilities
6,828 GBP2023-07-31
34,989 GBP2022-07-31
Net Assets/Liabilities
-1,141 GBP2023-07-31
10,755 GBP2022-07-31
Equity
Retained earnings (accumulated losses)
-1,141 GBP2023-07-31
10,755 GBP2022-07-31
Equity
-1,141 GBP2023-07-31
10,755 GBP2022-07-31
Average Number of Employees
182022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,000 GBP2023-07-31
12,000 GBP2022-07-31
Plant and equipment
51,502 GBP2023-07-31
46,862 GBP2022-07-31
Tools/Equipment for furniture and fittings
28,319 GBP2023-07-31
28,319 GBP2022-07-31
Vehicles
16,168 GBP2023-07-31
16,168 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
107,989 GBP2023-07-31
103,349 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2023-07-31
10,905 GBP2022-07-31
Plant and equipment
28,603 GBP2023-07-31
18,303 GBP2022-07-31
Tools/Equipment for furniture and fittings
28,319 GBP2023-07-31
28,319 GBP2022-07-31
Vehicles
16,168 GBP2023-07-31
15,535 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,090 GBP2023-07-31
73,062 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,095 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,300 GBP2022-08-01 ~ 2023-07-31
Vehicles
633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
1,095 GBP2022-07-31
Plant and equipment
22,899 GBP2023-07-31
28,559 GBP2022-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Vehicles
0 GBP2023-07-31
633 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,709 GBP2023-07-31
62,819 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,569 GBP2023-07-31
21,164 GBP2022-07-31