Turnover/Revenue
59,779 GBP2023-08-01 ~ 2024-09-30
85,100 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
53,551 GBP2023-08-01 ~ 2024-09-30
59,763 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
6,228 GBP2023-08-01 ~ 2024-09-30
25,337 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
4,910 GBP2023-08-01 ~ 2024-09-30
24,468 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,318 GBP2023-08-01 ~ 2024-09-30
869 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2023-08-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
1,282 GBP2023-08-01 ~ 2024-09-30
1,297 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
47 GBP2023-08-01 ~ 2024-09-30
-428 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10 GBP2023-08-01 ~ 2024-09-30
-8,364 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
37 GBP2023-08-01 ~ 2024-09-30
7,936 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
-18,928 GBP2024-09-30
-18,965 GBP2023-07-31
-26,901 GBP2022-07-31
Property, Plant & Equipment
2,700 GBP2023-07-31
Total Inventories
425 GBP2023-07-31
Debtors
12,259 GBP2024-09-30
44,570 GBP2023-07-31
Cash at bank and in hand
1,896 GBP2024-09-30
Current Assets
14,155 GBP2024-09-30
44,995 GBP2023-07-31
Creditors
Current
32,983 GBP2024-09-30
30,024 GBP2023-07-31
Net Current Assets/Liabilities
-18,828 GBP2024-09-30
14,971 GBP2023-07-31
Total Assets Less Current Liabilities
-18,828 GBP2024-09-30
17,671 GBP2023-07-31
Creditors
Non-current
-36,208 GBP2023-07-31
Net Assets/Liabilities
-18,828 GBP2024-09-30
-18,865 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-07-31
Equity
-18,828 GBP2024-09-30
-18,865 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-09-30
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
901 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,488 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,488 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,788 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,788 GBP2023-08-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,673 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
12,259 GBP2024-09-30
Current, Amounts falling due within one year
40,897 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
12,259 GBP2024-09-30
Current, Amounts falling due within one year
44,570 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,256 GBP2024-09-30
9,681 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,953 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-5,191 GBP2024-09-30
140 GBP2023-07-31
Other Creditors
Current
1,918 GBP2024-09-30
1,250 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,208 GBP2023-07-31