Turnover/Revenue
5,206,125 GBP2024-07-31 ~ 2025-07-30
2,411,269 GBP2023-07-31 ~ 2024-07-30
Cost of Sales
-4,255,634 GBP2024-07-31 ~ 2025-07-30
-1,941,795 GBP2023-07-31 ~ 2024-07-30
Gross Profit/Loss
950,491 GBP2024-07-31 ~ 2025-07-30
469,474 GBP2023-07-31 ~ 2024-07-30
Administrative Expenses
-432,765 GBP2024-07-31 ~ 2025-07-30
-227,461 GBP2023-07-31 ~ 2024-07-30
Profit/Loss on Ordinary Activities Before Tax
517,726 GBP2024-07-31 ~ 2025-07-30
242,013 GBP2023-07-31 ~ 2024-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-49,760 GBP2024-07-31 ~ 2025-07-30
-29,517 GBP2023-07-31 ~ 2024-07-30
Profit/Loss
467,966 GBP2024-07-31 ~ 2025-07-30
212,496 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
528,150 GBP2025-07-30
272,320 GBP2024-07-30
Fixed Assets
528,150 GBP2025-07-30
272,320 GBP2024-07-30
Total Inventories
252,060 GBP2025-07-30
100,610 GBP2024-07-30
Debtors
293,039 GBP2025-07-30
131,288 GBP2024-07-30
Cash at bank and in hand
41,780 GBP2025-07-30
41,780 GBP2024-07-30
Current Assets
586,879 GBP2025-07-30
273,678 GBP2024-07-30
Net Current Assets/Liabilities
454,125 GBP2025-07-30
166,989 GBP2024-07-30
Total Assets Less Current Liabilities
982,275 GBP2025-07-30
439,309 GBP2024-07-30
Net Assets/Liabilities
982,275 GBP2025-07-30
439,309 GBP2024-07-30
Equity
Called up share capital
100,000 GBP2025-07-30
25,000 GBP2024-07-30
Retained earnings (accumulated losses)
882,275 GBP2025-07-30
414,309 GBP2024-07-30
Average Number of Employees
142024-07-31 ~ 2025-07-30
92023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,740 GBP2025-07-30
96,830 GBP2024-07-30
Motor vehicles
399,780 GBP2025-07-30
211,120 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
620,520 GBP2025-07-30
307,950 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,390 GBP2025-07-30
14,870 GBP2024-07-30
Motor vehicles
62,980 GBP2025-07-30
20,760 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,370 GBP2025-07-30
35,630 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,520 GBP2024-07-31 ~ 2025-07-30
Motor vehicles
42,220 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,740 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Plant and equipment
191,350 GBP2025-07-30
81,960 GBP2024-07-30
Motor vehicles
336,800 GBP2025-07-30
190,360 GBP2024-07-30
Other types of inventories not specified separately
252,060 GBP2025-07-30
100,610 GBP2024-07-30
Trade Debtors/Trade Receivables
Current
293,039 GBP2025-07-30
131,288 GBP2024-07-30
Trade Creditors/Trade Payables
Current
82,994 GBP2025-07-30
77,172 GBP2024-07-30
Other Taxation & Social Security Payable
Current
49,760 GBP2025-07-30
29,517 GBP2024-07-30