Turnover/Revenue
1,700,000 GBP2024-08-01 ~ 2025-07-31
1,729,000 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-1,606,000 GBP2024-08-01 ~ 2025-07-31
-1,456,000 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
94,000 GBP2024-08-01 ~ 2025-07-31
273,000 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Other operating income
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
94,000 GBP2024-08-01 ~ 2025-07-31
273,000 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-133,000 GBP2024-08-01 ~ 2025-07-31
-106,000 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-39,000 GBP2024-08-01 ~ 2025-07-31
167,000 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,000 GBP2024-08-01 ~ 2025-07-31
33,000 GBP2023-08-01 ~ 2024-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
0 GBP2025-07-31
0 GBP2024-07-31
Total Inventories
0 GBP2025-07-31
0 GBP2024-07-31
Debtors
491,000 GBP2025-07-31
786,000 GBP2024-07-31
Cash at bank and in hand
5,875,000 GBP2025-07-31
5,460,000 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
6,366,000 GBP2025-07-31
6,246,000 GBP2024-07-31
Net Current Assets/Liabilities
545,000 GBP2025-07-31
617,000 GBP2024-07-31
Total Assets Less Current Liabilities
545,000 GBP2025-07-31
617,000 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
545,000 GBP2025-07-31
617,000 GBP2024-07-31
Equity
Called up share capital
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Share premium
594,000 GBP2025-07-31
594,000 GBP2024-07-31
Retained earnings (accumulated losses)
-55,000 GBP2025-07-31
17,000 GBP2024-07-31
Equity
545,000 GBP2025-07-31
617,000 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Trade Debtors/Trade Receivables
330,000 GBP2025-07-31
610,000 GBP2024-07-31
Prepayments/Accrued Income
161,000 GBP2025-07-31
143,000 GBP2024-07-31
Other Debtors
0 GBP2025-07-31
33,000 GBP2024-07-31
Debtors
Amounts falling due after one year
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,000 GBP2025-07-31
16,000 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,000 GBP2025-07-31
28,000 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
664,000 GBP2025-07-31
805,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,071,000 GBP2025-07-31
4,780,000 GBP2024-07-31