Turnover/Revenue
8,585,624 GBP2023-08-01 ~ 2024-07-31
7,310,384 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-6,821,889 GBP2023-08-01 ~ 2024-07-31
-5,810,508 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,763,735 GBP2023-08-01 ~ 2024-07-31
1,499,876 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-752,312 GBP2023-08-01 ~ 2024-07-31
-966,227 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,011,423 GBP2023-08-01 ~ 2024-07-31
533,649 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2023-08-01 ~ 2024-07-31
16 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-105 GBP2023-08-01 ~ 2024-07-31
-241 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,011,393 GBP2023-08-01 ~ 2024-07-31
533,424 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,542 GBP2023-08-01 ~ 2024-07-31
-850 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
971,851 GBP2023-08-01 ~ 2024-07-31
532,574 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
800,879 GBP2024-07-31
689,524 GBP2023-07-31
Debtors
701,093 GBP2024-07-31
252,982 GBP2023-07-31
Cash at bank and in hand
585,469 GBP2024-07-31
107,485 GBP2023-07-31
Current Assets
1,286,562 GBP2024-07-31
360,467 GBP2023-07-31
Net Current Assets/Liabilities
1,031,153 GBP2024-07-31
213,794 GBP2023-07-31
Total Assets Less Current Liabilities
1,832,032 GBP2024-07-31
903,318 GBP2023-07-31
Net Assets/Liabilities
1,679,053 GBP2024-07-31
707,202 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,679,052 GBP2024-07-31
707,201 GBP2023-07-31
Equity
1,679,053 GBP2024-07-31
707,202 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,121,093 GBP2024-07-31
868,406 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,214 GBP2024-07-31
178,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
141,332 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
800,879 GBP2024-07-31
689,524 GBP2023-07-31
Trade Debtors/Trade Receivables
689,567 GBP2024-07-31
248,573 GBP2023-07-31
Other Debtors
11,526 GBP2024-07-31
4,409 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,486 GBP2024-07-31
123,526 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
39,542 GBP2024-07-31
850 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,856 GBP2024-07-31
14,954 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,525 GBP2024-07-31
7,343 GBP2023-07-31
Amounts falling due after one year
152,979 GBP2024-07-31
196,116 GBP2023-07-31