Turnover/Revenue
3,177,430 GBP2022-08-01 ~ 2023-07-31
2,491,322 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-2,427,485 GBP2022-08-01 ~ 2023-07-31
-1,937,996 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
749,945 GBP2022-08-01 ~ 2023-07-31
553,326 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-363,956 GBP2022-08-01 ~ 2023-07-31
-358,638 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
385,989 GBP2022-08-01 ~ 2023-07-31
194,688 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-637 GBP2022-08-01 ~ 2023-07-31
-648 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
385,352 GBP2022-08-01 ~ 2023-07-31
194,040 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-47,829 GBP2022-08-01 ~ 2023-07-31
-40,656 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
337,523 GBP2022-08-01 ~ 2023-07-31
153,384 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
519,210 GBP2023-07-31
404,870 GBP2022-07-31
Fixed Assets
519,210 GBP2023-07-31
404,870 GBP2022-07-31
Total Inventories
516,480 GBP2023-07-31
371,710 GBP2022-07-31
Debtors
525,371 GBP2023-07-31
448,579 GBP2022-07-31
Cash at bank and in hand
145,520 GBP2023-07-31
95,386 GBP2022-07-31
Current Assets
1,187,371 GBP2023-07-31
915,675 GBP2022-07-31
Creditors
-210,297 GBP2023-07-31
-151,784 GBP2022-07-31
Net Current Assets/Liabilities
977,074 GBP2023-07-31
763,891 GBP2022-07-31
Total Assets Less Current Liabilities
1,496,284 GBP2023-07-31
1,168,761 GBP2022-07-31
Creditors
Non-current
-24,167 GBP2023-07-31
-34,167 GBP2022-07-31
Net Assets/Liabilities
1,472,117 GBP2023-07-31
1,134,594 GBP2022-07-31
Equity
Called up share capital
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,372,117 GBP2023-07-31
1,034,594 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
411,347 GBP2023-07-31
570,708 GBP2022-07-31
Motor vehicles
318,001 GBP2023-07-31
248,478 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
729,348 GBP2023-07-31
819,186 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-225,339 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-100,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-326,126 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,867 GBP2023-07-31
266,798 GBP2022-07-31
Motor vehicles
76,271 GBP2023-07-31
147,518 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,138 GBP2023-07-31
414,316 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,808 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
29,540 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,348 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-184,739 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-100,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
277,480 GBP2023-07-31
303,910 GBP2022-07-31
Motor vehicles
241,730 GBP2023-07-31
100,960 GBP2022-07-31
Other types of inventories not specified separately
516,480 GBP2023-07-31
371,710 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
525,371 GBP2023-07-31
448,579 GBP2022-07-31
Trade Creditors/Trade Payables
Current
152,468 GBP2023-07-31
101,128 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Taxation & Social Security Payable
Current
47,829 GBP2023-07-31
40,656 GBP2022-07-31
Creditors
Current
210,297 GBP2023-07-31
151,784 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-07-31
34,167 GBP2022-07-31