Turnover/Revenue
10,621,412 GBP2022-08-01 ~ 2023-07-31
604,856 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-6,812,179 GBP2022-08-01 ~ 2023-07-31
-362,198 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,809,233 GBP2022-08-01 ~ 2023-07-31
242,658 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
-131,953 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-940,124 GBP2022-08-01 ~ 2023-07-31
-72,550 GBP2021-08-01 ~ 2022-07-31
Other operating income
150,122 GBP2022-08-01 ~ 2023-07-31
14,757 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
3,019,231 GBP2022-08-01 ~ 2023-07-31
52,912 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,019,231 GBP2022-08-01 ~ 2023-07-31
52,912 GBP2021-08-01 ~ 2022-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment
330,949 GBP2023-07-31
245,474 GBP2022-07-31
Fixed Assets
330,949 GBP2023-07-31
245,474 GBP2022-07-31
Total Inventories
2,218,636 GBP2023-07-31
618,636 GBP2022-07-31
Debtors
688,864 GBP2023-07-31
437,617 GBP2022-07-31
Cash at bank and in hand
1,087,117 GBP2023-07-31
408,780 GBP2022-07-31
Current Assets
3,994,617 GBP2023-07-31
1,465,033 GBP2022-07-31
Net Current Assets/Liabilities
3,256,701 GBP2023-07-31
926,789 GBP2022-07-31
Total Assets Less Current Liabilities
3,587,650 GBP2023-07-31
1,172,263 GBP2022-07-31
Net Assets/Liabilities
3,587,650 GBP2023-07-31
1,172,263 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,587,649 GBP2023-07-31
1,172,262 GBP2022-07-31
Equity
3,587,650 GBP2023-07-31
1,172,263 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,952 GBP2023-07-31
213,673 GBP2022-07-31
Vehicles
100,879 GBP2023-07-31
74,480 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
392,831 GBP2023-07-31
288,153 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,420 GBP2023-07-31
35,231 GBP2022-07-31
Vehicles
21,462 GBP2023-07-31
7,448 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,882 GBP2023-07-31
42,679 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2022-08-01 ~ 2023-07-31
Vehicles
14,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,203 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
251,532 GBP2023-07-31
178,442 GBP2022-07-31
Vehicles
79,417 GBP2023-07-31
67,032 GBP2022-07-31
Other types of inventories not specified separately
2,218,636 GBP2023-07-31
618,636 GBP2022-07-31
Trade Debtors/Trade Receivables
688,864 GBP2023-07-31
437,617 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,199 GBP2023-07-31
227,231 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
572,037 GBP2023-07-31
285,066 GBP2022-07-31
Other Creditors
Amounts falling due within one year
48,680 GBP2023-07-31
25,947 GBP2022-07-31