Average Number of Employees
12023-08-01 ~ 2024-07-31
Turnover/Revenue
175,986 GBP2023-08-01 ~ 2024-07-31
38,206 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-78,411 GBP2023-08-01 ~ 2024-07-31
-23,967 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
97,575 GBP2023-08-01 ~ 2024-07-31
14,239 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-34,030 GBP2023-08-01 ~ 2024-07-31
-16,070 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
63,545 GBP2023-08-01 ~ 2024-07-31
-1,831 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
46 GBP2023-08-01 ~ 2024-07-31
7 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
63,591 GBP2023-08-01 ~ 2024-07-31
-1,825 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,563 GBP2023-08-01 ~ 2024-07-31
331 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
50,028 GBP2023-08-01 ~ 2024-07-31
-1,494 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,216 GBP2024-07-31
6,099 GBP2023-07-31
Fixed Assets
3,216 GBP2024-07-31
6,099 GBP2023-07-31
Debtors
34,381 GBP2024-07-31
11,541 GBP2023-07-31
Cash at bank and in hand
8,047 GBP2024-07-31
1,048 GBP2023-07-31
Current Assets
42,428 GBP2024-07-31
12,589 GBP2023-07-31
Net Current Assets/Liabilities
7,211 GBP2024-07-31
-3,771 GBP2023-07-31
Total Assets Less Current Liabilities
10,427 GBP2024-07-31
2,328 GBP2023-07-31
Net Assets/Liabilities
9,752 GBP2024-07-31
1,169 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
9,751 GBP2024-07-31
1,168 GBP2023-07-31
20,662 GBP2022-07-31
Equity
9,752 GBP2024-07-31
1,169 GBP2023-07-31
20,663 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
50,028 GBP2023-08-01 ~ 2024-07-31
-1,494 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,028 GBP2023-08-01 ~ 2024-07-31
-1,494 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
50,028 GBP2023-08-01 ~ 2024-07-31
-1,494 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-41,445 GBP2023-08-01 ~ 2024-07-31
-18,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-41,445 GBP2023-08-01 ~ 2024-07-31
-18,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-41,445 GBP2023-08-01 ~ 2024-07-31
-18,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
-41,445 GBP2023-08-01 ~ 2024-07-31
-18,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33.33002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
3,189 GBP2023-08-01 ~ 2024-07-31
3,113 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,119 GBP2024-07-31
1,813 GBP2023-07-31
Tools/Equipment for furniture and fittings
479 GBP2024-07-31
479 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,598 GBP2024-07-31
12,292 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,403 GBP2024-07-31
873 GBP2023-07-31
Tools/Equipment for furniture and fittings
479 GBP2024-07-31
320 GBP2023-07-31
Motor vehicles
7,500 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,382 GBP2024-07-31
6,193 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
159 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
716 GBP2024-07-31
940 GBP2023-07-31
Motor vehicles
2,500 GBP2024-07-31
5,000 GBP2023-07-31
Tools/Equipment for furniture and fittings
159 GBP2023-07-31
Trade Debtors/Trade Receivables
31,453 GBP2024-07-31
11,358 GBP2023-07-31
Other Debtors
2,928 GBP2024-07-31
183 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
13,812 GBP2024-07-31
235 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,277 GBP2024-07-31
308 GBP2023-07-31
Other Creditors
Amounts falling due within one year
16,128 GBP2024-07-31
15,817 GBP2023-07-31