Turnover/Revenue
59,865 GBP2023-08-01 ~ 2024-07-31
54,746 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-45,489 GBP2023-08-01 ~ 2024-07-31
-41,590 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
14,376 GBP2023-08-01 ~ 2024-07-31
13,156 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-11,988 GBP2023-08-01 ~ 2024-07-31
-10,926 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
2,388 GBP2023-08-01 ~ 2024-07-31
2,230 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,648 GBP2023-08-01 ~ 2024-07-31
-2,205 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
740 GBP2023-08-01 ~ 2024-07-31
25 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
740 GBP2023-08-01 ~ 2024-07-31
25 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
45,886 GBP2024-07-31
58,342 GBP2023-07-31
Fixed Assets
45,886 GBP2024-07-31
58,342 GBP2023-07-31
Total Inventories
210 GBP2024-07-31
301 GBP2023-07-31
Debtors
7,556 GBP2024-07-31
11,404 GBP2023-07-31
Cash at bank and in hand
3,681 GBP2024-07-31
Current Assets
11,447 GBP2024-07-31
11,705 GBP2023-07-31
Net Current Assets/Liabilities
-11,815 GBP2024-07-31
-13,839 GBP2023-07-31
Total Assets Less Current Liabilities
34,071 GBP2024-07-31
44,503 GBP2023-07-31
Net Assets/Liabilities
7,094 GBP2024-07-31
6,354 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
7,093 GBP2024-07-31
6,353 GBP2023-07-31
Equity
7,094 GBP2024-07-31
6,354 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,400 GBP2024-07-31
130,047 GBP2023-07-31
Office equipment
1,210 GBP2024-07-31
1,210 GBP2023-07-31
Vehicles
12,600 GBP2024-07-31
7,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
145,210 GBP2024-07-31
138,957 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,088 GBP2024-07-31
72,626 GBP2023-07-31
Office equipment
801 GBP2024-07-31
559 GBP2023-07-31
Vehicles
8,435 GBP2024-07-31
7,430 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,324 GBP2024-07-31
80,615 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,462 GBP2023-08-01 ~ 2024-07-31
Office equipment
242 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,709 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
41,312 GBP2024-07-31
57,421 GBP2023-07-31
Office equipment
409 GBP2024-07-31
651 GBP2023-07-31
Vehicles
4,165 GBP2024-07-31
270 GBP2023-07-31
Trade Debtors/Trade Receivables
6,465 GBP2024-07-31
10,249 GBP2023-07-31
Prepayments/Accrued Income
1,091 GBP2024-07-31
1,155 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,202 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295 GBP2024-07-31
325 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,102 GBP2024-07-31
3,893 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34 GBP2024-07-31
62 GBP2023-07-31
Other Creditors
Amounts falling due within one year
15,831 GBP2024-07-31
19,062 GBP2023-07-31
Amounts falling due after one year
26,977 GBP2024-07-31
38,149 GBP2023-07-31