Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
218,948 GBP2023-08-01 ~ 2024-07-31
128,007 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
150,881 GBP2023-08-01 ~ 2024-07-31
61,369 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
68,067 GBP2023-08-01 ~ 2024-07-31
66,638 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
29,838 GBP2023-08-01 ~ 2024-07-31
31,134 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
38,229 GBP2023-08-01 ~ 2024-07-31
35,504 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
989 GBP2023-08-01 ~ 2024-07-31
1,402 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
37,607 GBP2023-08-01 ~ 2024-07-31
34,102 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,074 GBP2023-08-01 ~ 2024-07-31
7,718 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
29,533 GBP2023-08-01 ~ 2024-07-31
26,384 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
14,668 GBP2024-07-31
19,558 GBP2023-07-31
Debtors
19,138 GBP2024-07-31
22,809 GBP2023-07-31
Cash at bank and in hand
18,167 GBP2024-07-31
8,885 GBP2023-07-31
Current Assets
37,305 GBP2024-07-31
31,694 GBP2023-07-31
Creditors
Current
28,311 GBP2024-07-31
19,947 GBP2023-07-31
Net Current Assets/Liabilities
8,994 GBP2024-07-31
11,747 GBP2023-07-31
Total Assets Less Current Liabilities
23,662 GBP2024-07-31
31,305 GBP2023-07-31
Creditors
Non-current
11,166 GBP2024-07-31
18,342 GBP2023-07-31
Net Assets/Liabilities
12,496 GBP2024-07-31
12,963 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
12,494 GBP2024-07-31
12,961 GBP2023-07-31
Equity
12,496 GBP2024-07-31
12,963 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,890 GBP2023-08-01 ~ 2024-07-31
6,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,495 GBP2023-07-31
Computers
999 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,213 GBP2024-07-31
7,452 GBP2023-07-31
Computers
613 GBP2024-07-31
484 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,826 GBP2024-07-31
7,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,761 GBP2023-08-01 ~ 2024-07-31
Computers
129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,890 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,282 GBP2024-07-31
19,043 GBP2023-07-31
Computers
386 GBP2024-07-31
515 GBP2023-07-31
Other Debtors
Current
5,938 GBP2024-07-31
5,938 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
19,138 GBP2024-07-31
22,809 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,400 GBP2024-07-31
2,400 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,777 GBP2024-07-31
4,777 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,906 GBP2024-07-31
1,541 GBP2023-07-31
Corporation Tax Payable
Current
8,057 GBP2024-07-31
7,135 GBP2023-07-31
Other Taxation & Social Security Payable
Current
479 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,000 GBP2024-07-31
2,400 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,166 GBP2024-07-31
13,942 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
29,533 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-08-01 ~ 2024-07-31