Turnover/Revenue
758,586 GBP2023-08-01 ~ 2024-07-31
225,029 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-527,342 GBP2023-08-01 ~ 2024-07-31
-145,014 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
231,244 GBP2023-08-01 ~ 2024-07-31
80,015 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-45,096 GBP2023-08-01 ~ 2024-07-31
-12,388 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-47,674 GBP2023-08-01 ~ 2024-07-31
-29,901 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
138,474 GBP2023-08-01 ~ 2024-07-31
37,726 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,997 GBP2023-08-01 ~ 2024-07-31
-1,997 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
136,477 GBP2023-08-01 ~ 2024-07-31
35,729 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,772 GBP2023-08-01 ~ 2024-07-31
-1,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
85,992 GBP2024-07-31
19,556 GBP2023-07-31
Fixed Assets
85,992 GBP2024-07-31
19,556 GBP2023-07-31
Debtors
33,622 GBP2024-07-31
Cash at bank and in hand
70,687 GBP2024-07-31
56,801 GBP2023-07-31
Current Assets
104,309 GBP2024-07-31
56,801 GBP2023-07-31
Net Current Assets/Liabilities
41,459 GBP2024-07-31
18,190 GBP2023-07-31
Total Assets Less Current Liabilities
127,451 GBP2024-07-31
37,746 GBP2023-07-31
Net Assets/Liabilities
127,451 GBP2024-07-31
37,746 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
127,450 GBP2024-07-31
37,745 GBP2023-07-31
Equity
127,451 GBP2024-07-31
37,746 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,889 GBP2024-07-31
41,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
126,889 GBP2024-07-31
41,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,897 GBP2024-07-31
21,933 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,897 GBP2024-07-31
21,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,964 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
85,992 GBP2024-07-31
19,556 GBP2023-07-31
Other Debtors
33,622 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,132 GBP2024-07-31
24,532 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,946 GBP2024-07-31
7,739 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,772 GBP2024-07-31
6,340 GBP2023-07-31