Turnover/Revenue
341,344 GBP2023-08-01 ~ 2024-07-31
384,969 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-49,083 GBP2023-08-01 ~ 2024-07-31
-85,870 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
292,261 GBP2023-08-01 ~ 2024-07-31
299,099 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-277,629 GBP2023-08-01 ~ 2024-07-31
-306,960 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
14,632 GBP2023-08-01 ~ 2024-07-31
-7,861 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2023-08-01 ~ 2024-07-31
10 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-9,754 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
4,882 GBP2023-08-01 ~ 2024-07-31
-7,851 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,349 GBP2023-08-01 ~ 2024-07-31
-2 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
52,015 GBP2024-07-31
64,478 GBP2023-07-31
Fixed Assets
52,015 GBP2024-07-31
64,478 GBP2023-07-31
Debtors
46,239 GBP2024-07-31
3,313 GBP2023-07-31
Cash at bank and in hand
13,115 GBP2024-07-31
22,107 GBP2023-07-31
Current Assets
59,354 GBP2024-07-31
25,420 GBP2023-07-31
Net Current Assets/Liabilities
35,289 GBP2024-07-31
18,638 GBP2023-07-31
Total Assets Less Current Liabilities
87,304 GBP2024-07-31
83,116 GBP2023-07-31
Net Assets/Liabilities
65,096 GBP2024-07-31
62,563 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
65,096 GBP2024-07-31
62,563 GBP2023-07-31
Equity
65,096 GBP2024-07-31
62,563 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,430 GBP2024-07-31
102,890 GBP2023-07-31
Vehicles
2,800 GBP2024-07-31
2,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,230 GBP2024-07-31
105,690 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,849 GBP2024-07-31
40,204 GBP2023-07-31
Vehicles
1,366 GBP2024-07-31
1,008 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,215 GBP2024-07-31
41,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,645 GBP2023-08-01 ~ 2024-07-31
Vehicles
358 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,581 GBP2024-07-31
62,686 GBP2023-07-31
Vehicles
1,434 GBP2024-07-31
1,792 GBP2023-07-31
Prepayments/Accrued Income
2,100 GBP2024-07-31
Other Debtors
44,139 GBP2024-07-31
3,313 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,374 GBP2024-07-31
6,782 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,468 GBP2024-07-31
Other Creditors
Amounts falling due within one year
5,223 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,208 GBP2024-07-31
20,553 GBP2023-07-31