Turnover/Revenue
6,952,148 GBP2023-08-01 ~ 2024-07-31
5,618,624 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-4,675,986 GBP2023-08-01 ~ 2024-07-31
-3,987,834 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,276,162 GBP2023-08-01 ~ 2024-07-31
1,630,790 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-894,680 GBP2023-08-01 ~ 2024-07-31
-1,044,470 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,381,482 GBP2023-08-01 ~ 2024-07-31
586,320 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2023-08-01 ~ 2024-07-31
18 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-137 GBP2023-08-01 ~ 2024-07-31
-348 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,381,369 GBP2023-08-01 ~ 2024-07-31
585,990 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,268 GBP2023-08-01 ~ 2024-07-31
-5,077 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,346,101 GBP2023-08-01 ~ 2024-07-31
580,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
833,316 GBP2024-07-31
703,525 GBP2023-07-31
Total Inventories
79,943 GBP2024-07-31
61,286 GBP2023-07-31
Debtors
699,766 GBP2024-07-31
360,910 GBP2023-07-31
Cash at bank and in hand
802,186 GBP2024-07-31
112,779 GBP2023-07-31
Current Assets
1,581,895 GBP2024-07-31
534,975 GBP2023-07-31
Net Current Assets/Liabilities
1,324,069 GBP2024-07-31
340,896 GBP2023-07-31
Total Assets Less Current Liabilities
2,157,385 GBP2024-07-31
1,044,421 GBP2023-07-31
Creditors
Amounts falling due after one year
-83,892 GBP2024-07-31
-317,029 GBP2023-07-31
Net Assets/Liabilities
2,073,493 GBP2024-07-31
727,392 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
2,072,493 GBP2024-07-31
726,392 GBP2023-07-31
Equity
2,073,493 GBP2024-07-31
727,392 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154,844 GBP2024-07-31
877,997 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,528 GBP2024-07-31
174,472 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
833,316 GBP2024-07-31
703,525 GBP2023-07-31
Trade Debtors/Trade Receivables
685,497 GBP2024-07-31
357,902 GBP2023-07-31
Other Debtors
14,269 GBP2024-07-31
3,008 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,542 GBP2024-07-31
167,586 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
35,268 GBP2024-07-31
5,077 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,157 GBP2024-07-31
13,271 GBP2023-07-31
Other Creditors
Amounts falling due within one year
11,859 GBP2024-07-31
8,145 GBP2023-07-31
Amounts falling due after one year
83,892 GBP2024-07-31
317,029 GBP2023-07-31