Turnover/Revenue
233,883 GBP2023-08-01 ~ 2024-07-31
212,673 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-146,700 GBP2023-08-01 ~ 2024-07-31
-139,245 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
87,183 GBP2023-08-01 ~ 2024-07-31
73,428 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-77,038 GBP2023-08-01 ~ 2024-07-31
-68,981 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
10,145 GBP2023-08-01 ~ 2024-07-31
4,447 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
1,722 GBP2024-07-31
1,913 GBP2023-07-31
Property, Plant & Equipment
1,723 GBP2024-07-31
3,215 GBP2023-07-31
Fixed Assets
3,445 GBP2024-07-31
5,128 GBP2023-07-31
Total Inventories
17,054 GBP2024-07-31
10,050 GBP2023-07-31
Debtors
29,468 GBP2024-07-31
2,061 GBP2023-07-31
Cash at bank and in hand
16,332 GBP2024-07-31
43,630 GBP2023-07-31
Current Assets
62,854 GBP2024-07-31
55,741 GBP2023-07-31
Net Current Assets/Liabilities
23,834 GBP2024-07-31
20,506 GBP2023-07-31
Total Assets Less Current Liabilities
27,279 GBP2024-07-31
25,634 GBP2023-07-31
Creditors
Non-current
-8,500 GBP2023-07-31
Net Assets/Liabilities
27,279 GBP2024-07-31
17,134 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
27,179 GBP2024-07-31
17,034 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
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,278 GBP2024-07-31
2,087 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
191 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,722 GBP2024-07-31
1,913 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,885 GBP2024-07-31
8,528 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,162 GBP2024-07-31
5,313 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,723 GBP2024-07-31
3,215 GBP2023-07-31
Raw Materials
17,054 GBP2024-07-31
10,050 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,468 GBP2024-07-31
2,061 GBP2023-07-31
Trade Creditors/Trade Payables
Current
19,962 GBP2024-07-31
17,901 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,726 GBP2024-07-31
3,244 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2023-07-31