Average Number of Employees
02023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Turnover/Revenue
2,064,752 GBP2023-08-01 ~ 2024-07-31
1,614,797 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,231,040 GBP2023-08-01 ~ 2024-07-31
-1,263,187 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
833,712 GBP2023-08-01 ~ 2024-07-31
351,610 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
744,218 GBP2023-08-01 ~ 2024-07-31
-216,221 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,577,930 GBP2023-08-01 ~ 2024-07-31
135,389 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-163,410 GBP2023-08-01 ~ 2024-07-31
-79,684 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,414,520 GBP2023-08-01 ~ 2024-07-31
55,705 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-355,345 GBP2023-08-01 ~ 2024-07-31
-10,941 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,059,175 GBP2023-08-01 ~ 2024-07-31
44,764 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,222,665 GBP2024-07-31
645,997 GBP2023-07-31
Fixed Assets
2,222,665 GBP2024-07-31
645,997 GBP2023-07-31
Total Inventories
1,081,500 GBP2023-07-31
Debtors
78,292 GBP2024-07-31
120,904 GBP2023-07-31
Cash at bank and in hand
327,155 GBP2024-07-31
230,044 GBP2023-07-31
Current Assets
405,447 GBP2024-07-31
1,432,448 GBP2023-07-31
Net Current Assets/Liabilities
-884,024 GBP2024-07-31
675,633 GBP2023-07-31
Total Assets Less Current Liabilities
1,338,641 GBP2024-07-31
1,321,630 GBP2023-07-31
Net Assets/Liabilities
1,090,600 GBP2024-07-31
31,425 GBP2023-07-31
Equity
Called up share capital
160 GBP2024-07-31
160 GBP2023-07-31
160 GBP2022-07-31
Retained earnings (accumulated losses)
1,090,440 GBP2024-07-31
31,265 GBP2023-07-31
84,941 GBP2022-07-31
Equity
1,090,600 GBP2024-07-31
31,425 GBP2023-07-31
85,101 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,059,175 GBP2023-08-01 ~ 2024-07-31
44,764 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,059,175 GBP2023-08-01 ~ 2024-07-31
44,764 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
1,059,175 GBP2023-08-01 ~ 2024-07-31
44,764 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-98,440 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-98,440 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-98,440 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-98,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.33002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
6,081 GBP2023-08-01 ~ 2024-07-31
6,082 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,833 GBP2024-07-31
7,833 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,124 GBP2024-07-31
1,124 GBP2023-07-31
Motor vehicles
14,995 GBP2024-07-31
14,995 GBP2023-07-31
Buildings
2,215,000 GBP2024-07-31
632,251 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,238,952 GBP2024-07-31
656,203 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
937,848 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,916 GBP2024-07-31
1,958 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,124 GBP2024-07-31
750 GBP2023-07-31
Motor vehicles
11,247 GBP2024-07-31
7,498 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,287 GBP2024-07-31
10,206 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,958 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
374 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,749 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,917 GBP2024-07-31
5,875 GBP2023-07-31
Motor vehicles
3,748 GBP2024-07-31
7,497 GBP2023-07-31
Buildings
2,215,000 GBP2024-07-31
632,251 GBP2023-07-31
Tools/Equipment for furniture and fittings
374 GBP2023-07-31
Other Debtors
78,292 GBP2024-07-31
120,904 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,134 GBP2024-07-31
482,590 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
121,580 GBP2024-07-31
11,402 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162 GBP2024-07-31
Other Creditors
Amounts falling due within one year
853,595 GBP2024-07-31
252,823 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
1,282,263 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,331 GBP2024-07-31
5,330 GBP2023-07-31