Turnover/Revenue
5,813,679 GBP2024-08-01 ~ 2025-07-31
3,801,269 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-4,723,126 GBP2024-08-01 ~ 2025-07-31
-2,904,196 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
1,090,553 GBP2024-08-01 ~ 2025-07-31
897,073 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-639,427 GBP2024-08-01 ~ 2025-07-31
-460,813 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
451,126 GBP2024-08-01 ~ 2025-07-31
436,260 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-652 GBP2024-08-01 ~ 2025-07-31
-648 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
450,474 GBP2024-08-01 ~ 2025-07-31
435,612 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,241 GBP2024-08-01 ~ 2025-07-31
-57,230 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
392,233 GBP2024-08-01 ~ 2025-07-31
378,382 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
797,550 GBP2025-07-31
653,610 GBP2024-07-31
Fixed Assets
797,550 GBP2025-07-31
653,610 GBP2024-07-31
Total Inventories
769,660 GBP2025-07-31
611,540 GBP2024-07-31
Debtors
742,806 GBP2025-07-31
661,585 GBP2024-07-31
Cash at bank and in hand
227,383 GBP2025-07-31
170,190 GBP2024-07-31
Current Assets
1,739,849 GBP2025-07-31
1,443,315 GBP2024-07-31
Creditors
-290,500 GBP2025-07-31
-232,259 GBP2024-07-31
Net Current Assets/Liabilities
1,449,349 GBP2025-07-31
1,211,056 GBP2024-07-31
Total Assets Less Current Liabilities
2,246,899 GBP2025-07-31
1,864,666 GBP2024-07-31
Creditors
Non-current
-4,167 GBP2025-07-31
-14,167 GBP2024-07-31
Net Assets/Liabilities
2,242,732 GBP2025-07-31
1,850,499 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
2,142,732 GBP2025-07-31
1,750,499 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
648,187 GBP2025-07-31
491,367 GBP2024-07-31
Motor vehicles
658,041 GBP2025-07-31
497,681 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,306,228 GBP2025-07-31
989,048 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,267 GBP2025-07-31
195,567 GBP2024-07-31
Motor vehicles
239,411 GBP2025-07-31
139,871 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,678 GBP2025-07-31
335,438 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,700 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
99,540 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
378,920 GBP2025-07-31
295,800 GBP2024-07-31
Motor vehicles
418,630 GBP2025-07-31
357,810 GBP2024-07-31
Other types of inventories not specified separately
769,660 GBP2025-07-31
611,540 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
742,806 GBP2025-07-31
661,585 GBP2024-07-31
Trade Creditors/Trade Payables
Current
222,259 GBP2025-07-31
165,029 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
58,241 GBP2025-07-31
57,230 GBP2024-07-31
Creditors
Current
290,500 GBP2025-07-31
232,259 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-07-31
14,167 GBP2024-07-31