Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Turnover/Revenue
339,199 GBP2023-08-01 ~ 2024-07-31
259,907 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-120,280 GBP2023-08-01 ~ 2024-07-31
-140,384 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
218,919 GBP2023-08-01 ~ 2024-07-31
119,523 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-99,845 GBP2023-08-01 ~ 2024-07-31
-67,112 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-25 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
119,074 GBP2023-08-01 ~ 2024-07-31
52,386 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-30,995 GBP2023-08-01 ~ 2024-07-31
-12,690 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
88,079 GBP2023-08-01 ~ 2024-07-31
39,696 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
88,079 GBP2023-08-01 ~ 2024-07-31
39,696 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,974 GBP2024-07-31
7,732 GBP2023-07-31
Debtors
Current
83,420 GBP2024-07-31
113,676 GBP2023-07-31
Cash at bank and in hand
83,718 GBP2024-07-31
2,519 GBP2023-07-31
Current Assets
167,138 GBP2024-07-31
116,195 GBP2023-07-31
Net Current Assets/Liabilities
85,174 GBP2024-07-31
79,237 GBP2023-07-31
Net Assets/Liabilities
90,148 GBP2024-07-31
86,969 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
90,146 GBP2024-07-31
86,967 GBP2023-07-31
47,271 GBP2022-07-31
Equity
90,148 GBP2024-07-31
86,969 GBP2023-07-31
47,273 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
88,079 GBP2023-08-01 ~ 2024-07-31
39,696 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-84,900 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-84,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
4,011 GBP2023-08-01 ~ 2024-07-31
3,686 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,746 GBP2024-07-31
1,746 GBP2023-07-31
Plant and equipment
9,999 GBP2024-07-31
9,999 GBP2023-07-31
Office equipment
8,210 GBP2024-07-31
6,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,955 GBP2024-07-31
18,702 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,401 GBP2024-07-31
1,104 GBP2023-07-31
Plant and equipment
6,714 GBP2024-07-31
4,215 GBP2023-07-31
Office equipment
6,866 GBP2024-07-31
5,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,981 GBP2024-07-31
10,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
297 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,499 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,215 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
345 GBP2024-07-31
642 GBP2023-07-31
Plant and equipment
3,285 GBP2024-07-31
5,784 GBP2023-07-31
Office equipment
1,344 GBP2024-07-31
1,306 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,420 GBP2024-07-31
Current, Amounts falling due within one year
100,700 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
12,976 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
83,420 GBP2024-07-31
Current, Amounts falling due within one year
113,676 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31