Turnover/Revenue
1,163,179 GBP2023-08-01 ~ 2024-07-31
1,290,034 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-442,188 GBP2023-08-01 ~ 2024-07-31
-665,076 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
720,991 GBP2023-08-01 ~ 2024-07-31
624,958 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-693,093 GBP2023-08-01 ~ 2024-07-31
-478,031 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
28,040 GBP2023-08-01 ~ 2024-07-31
146,930 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-15,138 GBP2023-08-01 ~ 2024-07-31
-30,674 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
12,902 GBP2023-08-01 ~ 2024-07-31
116,256 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,954 GBP2023-08-01 ~ 2024-07-31
-17,619 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
6,948 GBP2023-08-01 ~ 2024-07-31
98,637 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
132,650 GBP2024-07-31
80,229 GBP2023-07-31
Total Inventories
14,130 GBP2024-07-31
15,370 GBP2023-07-31
Debtors
174,857 GBP2024-07-31
165,867 GBP2023-07-31
Cash at bank and in hand
43,751 GBP2024-07-31
102,065 GBP2023-07-31
Current Assets
232,738 GBP2024-07-31
283,302 GBP2023-07-31
Net Current Assets/Liabilities
167,818 GBP2024-07-31
155,002 GBP2023-07-31
Total Assets Less Current Liabilities
300,468 GBP2024-07-31
235,231 GBP2023-07-31
Net Assets/Liabilities
194,679 GBP2024-07-31
187,731 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
194,579 GBP2024-07-31
187,631 GBP2023-07-31
88,994 GBP2022-07-31
Equity
194,679 GBP2024-07-31
187,731 GBP2023-07-31
89,094 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
6,948 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,375 GBP2024-07-31
158,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
246,542 GBP2024-07-31
158,667 GBP2023-07-31
Vehicles
79,167 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,975 GBP2024-07-31
78,438 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,892 GBP2024-07-31
78,438 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,537 GBP2023-08-01 ~ 2024-07-31
Vehicles
7,917 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,454 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,917 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
61,400 GBP2024-07-31
80,229 GBP2023-07-31
Vehicles
71,250 GBP2024-07-31
Other Debtors
174,857 GBP2024-07-31
165,867 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
67,787 GBP2024-07-31
69,749 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,133 GBP2024-07-31
15,541 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,999 GBP2024-07-31
42,009 GBP2023-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-07-31
1,001 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
36,736 GBP2024-07-31
47,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,053 GBP2024-07-31