Turnover/Revenue
3,810,374 GBP2024-08-01 ~ 2025-07-31
2,074,329 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-3,185,489 GBP2024-08-01 ~ 2025-07-31
-1,786,190 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
624,885 GBP2024-08-01 ~ 2025-07-31
288,139 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-229,793 GBP2024-08-01 ~ 2025-07-31
-207,234 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
395,092 GBP2024-08-01 ~ 2025-07-31
80,905 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-55,498 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
339,594 GBP2024-08-01 ~ 2025-07-31
80,905 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
215,720 GBP2025-07-31
177,750 GBP2024-07-31
Fixed Assets
215,720 GBP2025-07-31
177,750 GBP2024-07-31
Total Inventories
320,080 GBP2025-07-31
154,750 GBP2024-07-31
Debtors
272,643 GBP2025-07-31
143,784 GBP2024-07-31
Cash at bank and in hand
127,404 GBP2025-07-31
52,693 GBP2024-07-31
Current Assets
720,127 GBP2025-07-31
351,227 GBP2024-07-31
Creditors
-228,042 GBP2025-07-31
-155,210 GBP2024-07-31
Net Current Assets/Liabilities
492,085 GBP2025-07-31
196,017 GBP2024-07-31
Total Assets Less Current Liabilities
707,805 GBP2025-07-31
373,767 GBP2024-07-31
Creditors
Non-current
-21,757 GBP2025-07-31
-27,313 GBP2024-07-31
Net Assets/Liabilities
686,048 GBP2025-07-31
346,454 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
586,048 GBP2025-07-31
246,454 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,290 GBP2025-07-31
35,310 GBP2024-07-31
Motor vehicles
187,910 GBP2025-07-31
155,520 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
266,200 GBP2025-07-31
190,830 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,180 GBP2025-07-31
13,080 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,480 GBP2025-07-31
13,080 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,300 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
31,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,300 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
71,990 GBP2025-07-31
35,310 GBP2024-07-31
Motor vehicles
143,730 GBP2025-07-31
142,440 GBP2024-07-31
Other types of inventories not specified separately
320,080 GBP2025-07-31
154,750 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
272,643 GBP2025-07-31
143,784 GBP2024-07-31
Trade Creditors/Trade Payables
Current
166,988 GBP2025-07-31
149,654 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-07-31
5,556 GBP2024-07-31
Other Taxation & Social Security Payable
Current
55,498 GBP2025-07-31
Creditors
Current
228,042 GBP2025-07-31
155,210 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,757 GBP2025-07-31
27,313 GBP2024-07-31