Turnover/Revenue
1,455,822 GBP2023-08-01 ~ 2024-07-31
1,759,903 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-969,592 GBP2023-08-01 ~ 2024-07-31
-1,207,764 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
486,230 GBP2023-08-01 ~ 2024-07-31
552,139 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-317,627 GBP2023-08-01 ~ 2024-07-31
-340,722 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
3,329 GBP2023-08-01 ~ 2024-07-31
1,430 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-12,875 GBP2023-08-01 ~ 2024-07-31
-17,136 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
166,657 GBP2023-08-01 ~ 2024-07-31
197,211 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,656 GBP2023-08-01 ~ 2024-07-31
-39,900 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
126,001 GBP2023-08-01 ~ 2024-07-31
157,311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
216,516 GBP2024-07-31
213,033 GBP2023-07-31
Total Inventories
19,000 GBP2024-07-31
53,000 GBP2023-07-31
Debtors
Current
312,984 GBP2024-07-31
318,512 GBP2023-07-31
Cash at bank and in hand
100,957 GBP2024-07-31
101,409 GBP2023-07-31
Current Assets
432,941 GBP2024-07-31
472,921 GBP2023-07-31
Net Current Assets/Liabilities
95,656 GBP2024-07-31
59,752 GBP2023-07-31
Total Assets Less Current Liabilities
312,172 GBP2024-07-31
272,785 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-145,648 GBP2024-07-31
Net Assets/Liabilities
166,524 GBP2024-07-31
105,523 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,602 GBP2024-07-31
10,363 GBP2023-07-31
Plant and equipment
91,564 GBP2024-07-31
87,352 GBP2023-07-31
Office equipment
10,118 GBP2024-07-31
5,668 GBP2023-07-31
Motor vehicles
509,931 GBP2024-07-31
492,244 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
622,215 GBP2024-07-31
595,627 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-48,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,899 GBP2024-07-31
1,008 GBP2023-07-31
Plant and equipment
65,065 GBP2024-07-31
58,808 GBP2023-07-31
Office equipment
2,548 GBP2024-07-31
1,043 GBP2023-07-31
Motor vehicles
335,187 GBP2024-07-31
321,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,699 GBP2024-07-31
382,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,891 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
6,257 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,505 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
40,644 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
7,703 GBP2024-07-31
9,355 GBP2023-07-31
Plant and equipment
26,499 GBP2024-07-31
28,544 GBP2023-07-31
Office equipment
7,570 GBP2024-07-31
4,625 GBP2023-07-31
Motor vehicles
174,744 GBP2024-07-31
170,509 GBP2023-07-31
Other types of inventories not specified separately
19,000 GBP2024-07-31
53,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
171,008 GBP2024-07-31
178,676 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
141,976 GBP2024-07-31
139,836 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
312,984 GBP2024-07-31
318,512 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
145,648 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31