Turnover/Revenue
182,403 GBP2023-07-31 ~ 2024-07-30
181,943 GBP2022-07-31 ~ 2023-07-30
Cost of Sales
-63,800 GBP2023-07-31 ~ 2024-07-30
-49,745 GBP2022-07-31 ~ 2023-07-30
Gross Profit/Loss
118,603 GBP2023-07-31 ~ 2024-07-30
132,198 GBP2022-07-31 ~ 2023-07-30
Administrative Expenses
-126,993 GBP2023-07-31 ~ 2024-07-30
-118,156 GBP2022-07-31 ~ 2023-07-30
Other operating income
10,000 GBP2023-07-31 ~ 2024-07-30
Operating Profit/Loss
1,610 GBP2023-07-31 ~ 2024-07-30
14,042 GBP2022-07-31 ~ 2023-07-30
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2022-07-31 ~ 2023-07-30
Interest Payable/Similar Charges (Finance Costs)
-743 GBP2023-07-31 ~ 2024-07-30
-848 GBP2022-07-31 ~ 2023-07-30
Profit/Loss on Ordinary Activities Before Tax
867 GBP2023-07-31 ~ 2024-07-30
13,251 GBP2022-07-31 ~ 2023-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,518 GBP2023-07-31 ~ 2024-07-30
-2,518 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
23,759 GBP2024-07-30
3 GBP2023-07-30
Fixed Assets
23,759 GBP2024-07-30
3 GBP2023-07-30
Total Inventories
10,579 GBP2024-07-30
6,581 GBP2023-07-30
Debtors
8,272 GBP2024-07-30
5,101 GBP2023-07-30
Cash at bank and in hand
2,213 GBP2024-07-30
31,714 GBP2023-07-30
Current Assets
21,064 GBP2024-07-30
43,396 GBP2023-07-30
Net Current Assets/Liabilities
5,320 GBP2024-07-30
30,251 GBP2023-07-30
Total Assets Less Current Liabilities
29,079 GBP2024-07-30
30,254 GBP2023-07-30
Net Assets/Liabilities
6,685 GBP2024-07-30
3,300 GBP2023-07-30
Equity
Called up share capital
200 GBP2024-07-30
200 GBP2023-07-30
Retained earnings (accumulated losses)
6,485 GBP2024-07-30
3,100 GBP2023-07-30
Equity
6,685 GBP2024-07-30
3,300 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
58,079 GBP2024-07-30
44,440 GBP2023-07-30
Plant and equipment
13,589 GBP2024-07-30
2,919 GBP2023-07-30
Tools/Equipment for furniture and fittings
1,408 GBP2024-07-30
1,408 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
73,076 GBP2024-07-30
48,767 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,814 GBP2024-07-30
44,439 GBP2023-07-30
Plant and equipment
3,096 GBP2024-07-30
2,918 GBP2023-07-30
Tools/Equipment for furniture and fittings
1,407 GBP2024-07-30
1,407 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,317 GBP2024-07-30
48,764 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
375 GBP2023-07-31 ~ 2024-07-30
Plant and equipment
178 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
13,265 GBP2024-07-30
1 GBP2023-07-30
Plant and equipment
10,493 GBP2024-07-30
1 GBP2023-07-30
Tools/Equipment for furniture and fittings
1 GBP2024-07-30
1 GBP2023-07-30
Other types of inventories not specified separately
10,579 GBP2024-07-30
6,581 GBP2023-07-30
Prepayments/Accrued Income
3,900 GBP2024-07-30
3,698 GBP2023-07-30
Other Debtors
4,372 GBP2024-07-30
1,403 GBP2023-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,095 GBP2024-07-30
9,051 GBP2023-07-30
Taxation/Social Security Payable
Amounts falling due within one year
372 GBP2024-07-30
2,474 GBP2023-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2024-07-30
1,620 GBP2023-07-30
Other Creditors
Amounts falling due within one year
627 GBP2024-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,394 GBP2024-07-30
26,954 GBP2023-07-30