Turnover/Revenue
112,115 GBP2023-08-01 ~ 2024-07-31
106,643 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-84,652 GBP2023-08-01 ~ 2024-07-31
-80,395 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
27,463 GBP2023-08-01 ~ 2024-07-31
26,248 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-22,502 GBP2023-08-01 ~ 2024-07-31
-12,412 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
4,961 GBP2023-08-01 ~ 2024-07-31
13,836 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,694 GBP2023-08-01 ~ 2024-07-31
-649 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
3,267 GBP2023-08-01 ~ 2024-07-31
13,187 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
3,267 GBP2023-08-01 ~ 2024-07-31
13,187 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,315 GBP2024-07-31
16,646 GBP2023-07-31
Fixed Assets
13,315 GBP2024-07-31
16,646 GBP2023-07-31
Debtors
22,221 GBP2024-07-31
9,516 GBP2023-07-31
Cash at bank and in hand
948 GBP2024-07-31
1,642 GBP2023-07-31
Current Assets
23,169 GBP2024-07-31
11,158 GBP2023-07-31
Net Current Assets/Liabilities
13,111 GBP2024-07-31
6,784 GBP2023-07-31
Total Assets Less Current Liabilities
26,426 GBP2024-07-31
23,430 GBP2023-07-31
Net Assets/Liabilities
17,146 GBP2024-07-31
14,754 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
17,046 GBP2024-07-31
14,654 GBP2023-07-31
Equity
17,146 GBP2024-07-31
14,754 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49 GBP2024-07-31
49 GBP2023-07-31
Vehicles
34,948 GBP2024-07-31
34,948 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,997 GBP2024-07-31
34,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2024-07-31
15 GBP2023-07-31
Vehicles
21,658 GBP2024-07-31
18,336 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,682 GBP2024-07-31
18,351 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,322 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,331 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
25 GBP2024-07-31
34 GBP2023-07-31
Vehicles
13,290 GBP2024-07-31
16,612 GBP2023-07-31
Trade Debtors/Trade Receivables
9,965 GBP2024-07-31
8,625 GBP2023-07-31
Other Debtors
12,256 GBP2024-07-31
891 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,041 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,025 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,017 GBP2024-07-31
171 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,178 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,896 GBP2023-07-31