Turnover/Revenue
1,025,411 GBP2023-08-01 ~ 2024-07-31
763,365 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-749,651 GBP2023-08-01 ~ 2024-07-31
-556,053 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
275,760 GBP2023-08-01 ~ 2024-07-31
207,312 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-200,215 GBP2023-08-01 ~ 2024-07-31
-191,449 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
75,545 GBP2023-08-01 ~ 2024-07-31
15,863 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
75,545 GBP2023-08-01 ~ 2024-07-31
15,863 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,621 GBP2023-08-01 ~ 2024-07-31
-986 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
33,848 GBP2024-07-31
19,765 GBP2023-07-31
Fixed Assets
33,848 GBP2024-07-31
19,765 GBP2023-07-31
Total Inventories
22,410 GBP2024-07-31
10,500 GBP2023-07-31
Debtors
6,281 GBP2024-07-31
4,810 GBP2023-07-31
Cash at bank and in hand
7,425 GBP2024-07-31
1,800 GBP2023-07-31
Current assets - Investments
20,000 GBP2024-07-31
5,000 GBP2023-07-31
Current Assets
56,116 GBP2024-07-31
22,110 GBP2023-07-31
Net Current Assets/Liabilities
31,471 GBP2024-07-31
927 GBP2023-07-31
Total Assets Less Current Liabilities
65,319 GBP2024-07-31
20,692 GBP2023-07-31
Net Assets/Liabilities
60,319 GBP2024-07-31
-6,605 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
60,318 GBP2024-07-31
-6,606 GBP2023-07-31
Equity
60,319 GBP2024-07-31
-6,605 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,692 GBP2024-07-31
16,071 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,681 GBP2024-07-31
4,681 GBP2023-07-31
Office equipment
2,261 GBP2024-07-31
2,261 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,634 GBP2024-07-31
23,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,786 GBP2024-07-31
3,248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,786 GBP2024-07-31
3,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,538 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,906 GBP2024-07-31
12,823 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,681 GBP2024-07-31
4,681 GBP2023-07-31
Office equipment
2,261 GBP2024-07-31
2,261 GBP2023-07-31
Other types of inventories not specified separately
22,410 GBP2024-07-31
10,500 GBP2023-07-31
Trade Debtors/Trade Receivables
6,281 GBP2024-07-31
4,810 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,658 GBP2024-07-31
13,488 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,987 GBP2024-07-31
986 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-07-31
6,709 GBP2023-07-31
Amounts falling due after one year
5,000 GBP2024-07-31
27,297 GBP2023-07-31