Turnover/Revenue
170,721 GBP2024-08-01 ~ 2025-07-31
168,253 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-142,945 GBP2024-08-01 ~ 2025-07-31
-140,140 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
27,776 GBP2024-08-01 ~ 2025-07-31
28,113 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-16,663 GBP2024-08-01 ~ 2025-07-31
-16,276 GBP2023-08-01 ~ 2024-07-31
Other operating income
16,346 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
11,113 GBP2024-08-01 ~ 2025-07-31
28,183 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
11,113 GBP2024-08-01 ~ 2025-07-31
28,183 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,366 GBP2024-08-01 ~ 2025-07-31
-6,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
5,300 GBP2025-07-31
4,709 GBP2024-07-31
Fixed Assets
5,300 GBP2025-07-31
4,709 GBP2024-07-31
Total Inventories
500 GBP2025-07-31
500 GBP2024-07-31
Cash at bank and in hand
37,699 GBP2025-07-31
32,156 GBP2024-07-31
Current Assets
38,199 GBP2025-07-31
32,656 GBP2024-07-31
Net Current Assets/Liabilities
21,977 GBP2025-07-31
9,089 GBP2024-07-31
Total Assets Less Current Liabilities
27,277 GBP2025-07-31
13,798 GBP2024-07-31
Net Assets/Liabilities
27,277 GBP2025-07-31
13,798 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
27,277 GBP2025-07-31
13,798 GBP2024-07-31
Equity
27,277 GBP2025-07-31
13,798 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,442 GBP2025-07-31
28,456 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,442 GBP2025-07-31
28,456 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,142 GBP2025-07-31
23,747 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,142 GBP2025-07-31
23,747 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,395 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,300 GBP2025-07-31
4,709 GBP2024-07-31
Other types of inventories not specified separately
500 GBP2025-07-31
500 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
970 GBP2025-07-31
1,611 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,381 GBP2025-07-31
18,728 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,871 GBP2025-07-31
3,228 GBP2024-07-31