Turnover/Revenue
1,729,000 GBP2023-08-01 ~ 2024-07-31
2,725,000 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,456,000 GBP2023-08-01 ~ 2024-07-31
-2,914,000 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
273,000 GBP2023-08-01 ~ 2024-07-31
-189,000 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
273,000 GBP2023-08-01 ~ 2024-07-31
-189,000 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-106,000 GBP2023-08-01 ~ 2024-07-31
-106,000 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
167,000 GBP2023-08-01 ~ 2024-07-31
-295,000 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
786,000 GBP2024-07-31
1,016,000 GBP2023-07-31
Cash at bank and in hand
5,460,000 GBP2024-07-31
2,601,000 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
6,246,000 GBP2024-07-31
3,617,000 GBP2023-07-31
Net Current Assets/Liabilities
617,000 GBP2024-07-31
555,000 GBP2023-07-31
Total Assets Less Current Liabilities
617,000 GBP2024-07-31
555,000 GBP2023-07-31
Creditors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
617,000 GBP2024-07-31
555,000 GBP2023-07-31
Equity
Called up share capital
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Share premium
594,000 GBP2024-07-31
594,000 GBP2023-07-31
Retained earnings (accumulated losses)
17,000 GBP2024-07-31
-45,000 GBP2023-07-31
Equity
617,000 GBP2024-07-31
555,000 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Trade Debtors/Trade Receivables
610,000 GBP2024-07-31
512,000 GBP2023-07-31
Prepayments/Accrued Income
143,000 GBP2024-07-31
209,000 GBP2023-07-31
Other Debtors
33,000 GBP2024-07-31
295,000 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,771,000 GBP2024-07-31
2,241,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,000 GBP2024-07-31
30,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,000 GBP2024-07-31
33,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
805,000 GBP2024-07-31
750,000 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,000 GBP2024-07-31
8,000 GBP2023-07-31