Average Number of Employees
02024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Turnover/Revenue
424,508 GBP2024-08-01 ~ 2025-07-31
361,650 GBP2023-08-01 ~ 2024-07-31
Expenses related to depreciation, amortization, and impairment of assets
-3,882 GBP2024-08-01 ~ 2025-07-31
-3,134 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
54,749 GBP2024-08-01 ~ 2025-07-31
27,989 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
506 GBP2024-08-01 ~ 2025-07-31
125 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-508 GBP2024-08-01 ~ 2025-07-31
-474 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
54,747 GBP2024-08-01 ~ 2025-07-31
27,640 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,611 GBP2024-08-01 ~ 2025-07-31
-5,303 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
46,136 GBP2024-08-01 ~ 2025-07-31
22,337 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,644 GBP2025-07-31
9,546 GBP2024-07-31
Fixed Assets
11,644 GBP2025-07-31
9,546 GBP2024-07-31
Total Inventories
14,132 GBP2025-07-31
10,641 GBP2024-07-31
Debtors
2,100 GBP2025-07-31
2,100 GBP2024-07-31
Cash at bank and in hand
79,618 GBP2025-07-31
48,624 GBP2024-07-31
Current Assets
95,850 GBP2025-07-31
61,365 GBP2024-07-31
Net Current Assets/Liabilities
53,912 GBP2025-07-31
23,274 GBP2024-07-31
Total Assets Less Current Liabilities
65,556 GBP2025-07-31
32,820 GBP2024-07-31
Net Assets/Liabilities
65,556 GBP2025-07-31
32,820 GBP2024-07-31
Equity
Called up share capital
15,000 GBP2025-07-31
15,000 GBP2024-07-31
Retained earnings (accumulated losses)
50,556 GBP2025-07-31
17,820 GBP2024-07-31
Equity
65,556 GBP2025-07-31
32,820 GBP2024-07-31
Wages/Salaries
124,571 GBP2024-08-01 ~ 2025-07-31
113,502 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
2,656 GBP2024-08-01 ~ 2025-07-31
1,104 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,141 GBP2024-08-01 ~ 2025-07-31
2,029 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
3,882 GBP2024-08-01 ~ 2025-07-31
3,134 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,760 GBP2025-07-31
17,303 GBP2024-07-31
Tools/Equipment for furniture and fittings
28,800 GBP2025-07-31
27,275 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
50,560 GBP2025-07-31
44,578 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,977 GBP2025-07-31
15,382 GBP2024-07-31
Tools/Equipment for furniture and fittings
21,939 GBP2025-07-31
19,652 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,916 GBP2025-07-31
35,034 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,595 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,287 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,882 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,783 GBP2025-07-31
1,921 GBP2024-07-31
Tools/Equipment for furniture and fittings
6,861 GBP2025-07-31
7,623 GBP2024-07-31
Other Debtors
2,100 GBP2025-07-31
2,100 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,155 GBP2025-07-31
5,962 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,541 GBP2025-07-31
10,683 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
8,624 GBP2025-07-31
3,810 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,481 GBP2025-07-31
12,539 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,137 GBP2025-07-31
5,097 GBP2024-07-31