Turnover/Revenue
296,011 GBP2022-08-01 ~ 2023-07-31
190,741 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-95,896 GBP2022-08-01 ~ 2023-07-31
-51,266 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
200,115 GBP2022-08-01 ~ 2023-07-31
153,475 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-8,955 GBP2022-08-01 ~ 2023-07-31
-9,826 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-171,798 GBP2022-08-01 ~ 2023-07-31
-126,329 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
19,362 GBP2022-08-01 ~ 2023-07-31
17,320 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-31
0 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
19,362 GBP2022-08-01 ~ 2023-07-31
17,320 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,329 GBP2022-08-01 ~ 2023-07-31
-1,785 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
17,033 GBP2022-08-01 ~ 2023-07-31
15,535 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
14,857 GBP2023-07-31
7,752 GBP2022-07-31
Fixed Assets
14,857 GBP2023-07-31
7,752 GBP2022-07-31
Total Inventories
0 GBP2023-07-31
0 GBP2022-07-31
Debtors
2,188 GBP2023-07-31
1,706 GBP2022-07-31
Cash at bank and in hand
22,258 GBP2023-07-31
11,915 GBP2022-07-31
Current Assets
24,446 GBP2023-07-31
13,621 GBP2022-07-31
Net Current Assets/Liabilities
-15,903 GBP2023-07-31
-6,885 GBP2022-07-31
Total Assets Less Current Liabilities
-1,046 GBP2023-07-31
867 GBP2022-07-31
Net Assets/Liabilities
-1,046 GBP2023-07-31
867 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,146 GBP2023-07-31
767 GBP2022-07-31
Equity
-1,046 GBP2023-07-31
867 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,188 GBP2023-07-31
656 GBP2022-07-31
Vehicles
10,890 GBP2023-07-31
10,890 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,078 GBP2023-07-31
11,546 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,961 GBP2023-07-31
164 GBP2022-07-31
Vehicles
7,260 GBP2023-07-31
3,630 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,221 GBP2023-07-31
3,794 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,797 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,630 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,227 GBP2023-07-31
492 GBP2022-07-31
Vehicles
3,630 GBP2023-07-31
7,260 GBP2022-07-31
Prepayments/Accrued Income
2,188 GBP2023-07-31
1,706 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,127 GBP2023-07-31
1,095 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,722 GBP2023-07-31
11,640 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2023-07-31
1,271 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,000 GBP2023-07-31
6,500 GBP2022-07-31