Turnover/Revenue
3,801,269 GBP2023-08-01 ~ 2024-07-31
3,177,430 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-2,904,196 GBP2023-08-01 ~ 2024-07-31
-2,427,485 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
897,073 GBP2023-08-01 ~ 2024-07-31
749,945 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-460,813 GBP2023-08-01 ~ 2024-07-31
-363,956 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
436,260 GBP2023-08-01 ~ 2024-07-31
385,989 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-648 GBP2023-08-01 ~ 2024-07-31
-637 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
435,612 GBP2023-08-01 ~ 2024-07-31
385,352 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,230 GBP2023-08-01 ~ 2024-07-31
-47,829 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
378,382 GBP2023-08-01 ~ 2024-07-31
337,523 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
653,610 GBP2024-07-31
519,210 GBP2023-07-31
Fixed Assets
653,610 GBP2024-07-31
519,210 GBP2023-07-31
Total Inventories
611,540 GBP2024-07-31
516,480 GBP2023-07-31
Debtors
661,585 GBP2024-07-31
525,371 GBP2023-07-31
Cash at bank and in hand
170,190 GBP2024-07-31
145,520 GBP2023-07-31
Current Assets
1,443,315 GBP2024-07-31
1,187,371 GBP2023-07-31
Creditors
-232,259 GBP2024-07-31
-210,297 GBP2023-07-31
Net Current Assets/Liabilities
1,211,056 GBP2024-07-31
977,074 GBP2023-07-31
Total Assets Less Current Liabilities
1,864,666 GBP2024-07-31
1,496,284 GBP2023-07-31
Creditors
Non-current
-14,167 GBP2024-07-31
-24,167 GBP2023-07-31
Net Assets/Liabilities
1,850,499 GBP2024-07-31
1,472,117 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,750,499 GBP2024-07-31
1,372,117 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,367 GBP2024-07-31
411,347 GBP2023-07-31
Motor vehicles
497,681 GBP2024-07-31
318,001 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
989,048 GBP2024-07-31
729,348 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,567 GBP2024-07-31
133,867 GBP2023-07-31
Motor vehicles
139,871 GBP2024-07-31
76,271 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,438 GBP2024-07-31
210,138 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,700 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
63,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
295,800 GBP2024-07-31
277,480 GBP2023-07-31
Motor vehicles
357,810 GBP2024-07-31
241,730 GBP2023-07-31
Other types of inventories not specified separately
611,540 GBP2024-07-31
516,480 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
661,585 GBP2024-07-31
525,371 GBP2023-07-31
Trade Creditors/Trade Payables
Current
165,029 GBP2024-07-31
152,468 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,230 GBP2024-07-31
47,829 GBP2023-07-31
Creditors
Current
232,259 GBP2024-07-31
210,297 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-07-31
24,167 GBP2023-07-31