Turnover/Revenue
1,789,832 GBP2023-08-01 ~ 2024-05-31
1,278,473 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
971,060 GBP2023-08-01 ~ 2024-05-31
738,623 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
818,772 GBP2023-08-01 ~ 2024-05-31
539,850 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
431,837 GBP2023-08-01 ~ 2024-05-31
198,813 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
388,777 GBP2023-08-01 ~ 2024-05-31
341,037 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
346 GBP2023-08-01 ~ 2024-05-31
457 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
389,123 GBP2023-08-01 ~ 2024-05-31
341,494 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101,132 GBP2023-08-01 ~ 2024-05-31
72,188 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
287,991 GBP2023-08-01 ~ 2024-05-31
269,306 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
9,000 GBP2024-05-31
10,000 GBP2023-07-31
Property, Plant & Equipment
1,607 GBP2024-05-31
700 GBP2023-07-31
Fixed Assets
10,607 GBP2024-05-31
10,700 GBP2023-07-31
Total Inventories
530,455 GBP2024-05-31
385,896 GBP2023-07-31
Debtors
1,071,477 GBP2024-05-31
750,544 GBP2023-07-31
Cash at bank and in hand
125,670 GBP2024-05-31
48,036 GBP2023-07-31
Current Assets
1,727,602 GBP2024-05-31
1,184,476 GBP2023-07-31
Creditors
Current
396,981 GBP2024-05-31
138,850 GBP2023-07-31
Net Current Assets/Liabilities
1,330,621 GBP2024-05-31
1,045,626 GBP2023-07-31
Total Assets Less Current Liabilities
1,341,228 GBP2024-05-31
1,056,326 GBP2023-07-31
Creditors
Non-current
3,089 GBP2023-07-31
Net Assets/Liabilities
1,341,228 GBP2024-05-31
1,053,237 GBP2023-07-31
Equity
Share premium
100 GBP2024-05-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,341,128 GBP2024-05-31
1,053,137 GBP2023-07-31
Equity
1,341,228 GBP2024-05-31
1,053,237 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-05-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
446 GBP2023-08-01 ~ 2024-05-31
175 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-08-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-05-31
Intangible Assets
Net goodwill
9,000 GBP2024-05-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2024-05-31
875 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
621 GBP2024-05-31
175 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
446 GBP2023-08-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
1,607 GBP2024-05-31
700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
332,311 GBP2024-05-31
Current, Amounts falling due within one year
277,272 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
739,166 GBP2024-05-31
Current, Amounts falling due within one year
473,272 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,071,477 GBP2024-05-31
Current, Amounts falling due within one year
750,544 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,751 GBP2024-05-31
3,635 GBP2023-07-31
Other Taxation & Social Security Payable
Current
277,995 GBP2024-05-31
116,923 GBP2023-07-31
Other Creditors
Current
98,235 GBP2024-05-31
18,292 GBP2023-07-31
Non-current
3,089 GBP2023-07-31