Turnover/Revenue
1,302,612 GBP2022-08-01 ~ 2023-07-31
1,262,411 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-711,736 GBP2022-08-01 ~ 2023-07-31
-689,213 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
590,876 GBP2022-08-01 ~ 2023-07-31
573,198 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-398,363 GBP2022-08-01 ~ 2023-07-31
-389,521 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
192,513 GBP2022-08-01 ~ 2023-07-31
183,677 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
192,513 GBP2022-08-01 ~ 2023-07-31
183,677 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,947 GBP2022-08-01 ~ 2023-07-31
-34,898 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
128,979 GBP2023-07-31
128,979 GBP2022-07-31
Fixed Assets
128,979 GBP2023-07-31
128,979 GBP2022-07-31
Total Inventories
186,378 GBP2023-07-31
140,569 GBP2022-07-31
Debtors
99,377 GBP2023-07-31
45,645 GBP2022-07-31
Cash at bank and in hand
29,873 GBP2023-07-31
26,148 GBP2022-07-31
Current assets - Investments
7,829 GBP2023-07-31
7,829 GBP2022-07-31
Current Assets
323,457 GBP2023-07-31
220,191 GBP2022-07-31
Net Current Assets/Liabilities
329,195 GBP2023-07-31
165,629 GBP2022-07-31
Total Assets Less Current Liabilities
458,174 GBP2023-07-31
294,608 GBP2022-07-31
Net Assets/Liabilities
458,174 GBP2023-07-31
294,608 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
458,173 GBP2023-07-31
294,607 GBP2022-07-31
Equity
458,174 GBP2023-07-31
294,608 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,952 GBP2023-07-31
121,952 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,027 GBP2023-07-31
3,027 GBP2022-07-31
Office equipment
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
128,979 GBP2023-07-31
128,979 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
121,952 GBP2023-07-31
121,952 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,027 GBP2023-07-31
3,027 GBP2022-07-31
Office equipment
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Other types of inventories not specified separately
186,378 GBP2023-07-31
140,569 GBP2022-07-31
Trade Debtors/Trade Receivables
99,377 GBP2023-07-31
45,645 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,664 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,635 GBP2023-07-31
34,898 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,602 GBP2022-07-31