ETHSTAT ETHICAL STATIONARY C.I.C. - 2019-05-15
Turnover/Revenue
1,196,854 GBP2023-08-01 ~ 2024-07-31
1,006,181 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-635,414 GBP2023-08-01 ~ 2024-07-31
-658,652 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
561,440 GBP2023-08-01 ~ 2024-07-31
347,529 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-33,946 GBP2023-08-01 ~ 2024-07-31
-87,226 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-338,436 GBP2023-08-01 ~ 2024-07-31
-327,011 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
189,058 GBP2023-08-01 ~ 2024-07-31
-66,708 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
189,058 GBP2023-08-01 ~ 2024-07-31
-66,708 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,975 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
10,693 GBP2024-07-31
8,009 GBP2023-07-31
Fixed Assets
10,693 GBP2024-07-31
8,009 GBP2023-07-31
Total Inventories
140,747 GBP2024-07-31
97,000 GBP2023-07-31
Debtors
113,054 GBP2024-07-31
93,159 GBP2023-07-31
Cash at bank and in hand
372,219 GBP2024-07-31
435,958 GBP2023-07-31
Current Assets
626,020 GBP2024-07-31
626,117 GBP2023-07-31
Net Current Assets/Liabilities
488,667 GBP2024-07-31
378,421 GBP2023-07-31
Total Assets Less Current Liabilities
499,360 GBP2024-07-31
386,430 GBP2023-07-31
Net Assets/Liabilities
174,860 GBP2024-07-31
10,777 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
174,858 GBP2024-07-31
10,775 GBP2023-07-31
Equity
174,860 GBP2024-07-31
10,777 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,620 GBP2024-07-31
17,993 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,620 GBP2024-07-31
17,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,927 GBP2024-07-31
9,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,927 GBP2024-07-31
9,984 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,693 GBP2024-07-31
8,009 GBP2023-07-31
Other types of inventories not specified separately
140,747 GBP2024-07-31
97,000 GBP2023-07-31
Trade Debtors/Trade Receivables
111,254 GBP2024-07-31
93,159 GBP2023-07-31
Other Debtors
1,800 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,414 GBP2024-07-31
203,162 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
32,144 GBP2024-07-31
39,526 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,795 GBP2024-07-31
5,008 GBP2023-07-31