Turnover/Revenue
2,039,335 GBP2022-08-01 ~ 2023-07-31
884,312 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-1,609,627 GBP2022-08-01 ~ 2023-07-31
-698,430 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
429,708 GBP2022-08-01 ~ 2023-07-31
185,882 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-211,472 GBP2022-08-01 ~ 2023-07-31
-181,617 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
218,236 GBP2022-08-01 ~ 2023-07-31
4,265 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-596 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
217,640 GBP2022-08-01 ~ 2023-07-31
4,265 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,462 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
196,178 GBP2022-08-01 ~ 2023-07-31
4,265 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
152,030 GBP2023-07-31
47,350 GBP2022-07-31
Fixed Assets
152,030 GBP2023-07-31
47,350 GBP2022-07-31
Total Inventories
214,365 GBP2023-07-31
48,330 GBP2022-07-31
Debtors
255,147 GBP2023-07-31
65,638 GBP2022-07-31
Cash at bank and in hand
23,028 GBP2023-07-31
11,702 GBP2022-07-31
Current Assets
492,540 GBP2023-07-31
125,670 GBP2022-07-31
Creditors
-374,840 GBP2023-07-31
-121,967 GBP2022-07-31
Net Current Assets/Liabilities
117,700 GBP2023-07-31
3,703 GBP2022-07-31
Total Assets Less Current Liabilities
269,730 GBP2023-07-31
51,053 GBP2022-07-31
Net Assets/Liabilities
232,230 GBP2023-07-31
11,053 GBP2022-07-31
Equity
Called up share capital
25,000 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
207,230 GBP2023-07-31
11,052 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,990 GBP2023-07-31
55,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
168,730 GBP2023-07-31
55,700 GBP2022-07-31
Motor vehicles
86,740 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,700 GBP2023-07-31
8,350 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,700 GBP2023-07-31
8,350 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,350 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
65,290 GBP2023-07-31
47,350 GBP2022-07-31
Motor vehicles
86,740 GBP2023-07-31
Other types of inventories not specified separately
214,365 GBP2023-07-31
48,330 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
255,147 GBP2023-07-31
65,638 GBP2022-07-31
Trade Creditors/Trade Payables
Current
343,378 GBP2023-07-31
111,967 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Corporation Tax Payable
Current
21,462 GBP2023-07-31
Creditors
Current
374,840 GBP2023-07-31
121,967 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-07-31
40,000 GBP2022-07-31