Turnover/Revenue
86,498 GBP2023-08-01 ~ 2024-07-31
18,505 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-78,403 GBP2023-08-01 ~ 2024-07-31
-14,036 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
8,095 GBP2023-08-01 ~ 2024-07-31
4,469 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-7,901 GBP2023-08-01 ~ 2024-07-31
-2,892 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,698 GBP2023-08-01 ~ 2024-07-31
1,699 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,698 GBP2023-08-01 ~ 2024-07-31
1,699 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20 GBP2023-08-01 ~ 2024-07-31
99 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,678 GBP2023-08-01 ~ 2024-07-31
1,798 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
1,100 GBP2024-07-31
2,300 GBP2023-07-31
Property, Plant & Equipment
29,258 GBP2024-07-31
39,215 GBP2023-07-31
Fixed Assets
30,358 GBP2024-07-31
41,515 GBP2023-07-31
Debtors
26,378 GBP2024-07-31
10,975 GBP2023-07-31
Cash at bank and in hand
9,915 GBP2024-07-31
6,170 GBP2023-07-31
Current Assets
36,293 GBP2024-07-31
17,145 GBP2023-07-31
Net Current Assets/Liabilities
26,376 GBP2024-07-31
10,541 GBP2023-07-31
Total Assets Less Current Liabilities
56,734 GBP2024-07-31
52,056 GBP2023-07-31
Net Assets/Liabilities
1,910 GBP2024-07-31
232 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
1,810 GBP2024-07-31
132 GBP2023-07-31
Equity
1,910 GBP2024-07-31
232 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Gross Cost
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,900 GBP2024-07-31
9,700 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,900 GBP2024-07-31
9,700 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,100 GBP2024-07-31
2,300 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,152 GBP2024-07-31
39,215 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,152 GBP2024-07-31
39,215 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,063 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,894 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,894 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,258 GBP2024-07-31
39,215 GBP2023-07-31
Trade Debtors/Trade Receivables
6,060 GBP2024-07-31
9,343 GBP2023-07-31
Other Debtors
20,318 GBP2024-07-31
1,632 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,958 GBP2024-07-31
982 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,929 GBP2024-07-31
3,889 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
260 GBP2024-07-31
1,733 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
770 GBP2024-07-31
Other Creditors
Amounts falling due after one year
54,824 GBP2024-07-31
51,824 GBP2023-07-31