Turnover/Revenue
5,161,313 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-07-31 ~ 2024-07-31
Cost of Sales
-2,348,464 GBP2024-08-01 ~ 2025-07-31
Gross Profit/Loss
2,812,849 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-07-31 ~ 2024-07-31
Administrative Expenses
-2,008,768 GBP2024-08-01 ~ 2025-07-31
Operating Profit/Loss
804,081 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-07-31 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
804,081 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-07-31 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-201,020 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
384,155 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
384,155 GBP2025-07-31
0 GBP2024-07-31
Total Inventories
172,022 GBP2025-07-31
0 GBP2024-07-31
Debtors
294,613 GBP2025-07-31
1 GBP2024-07-31
Cash at bank and in hand
132,164 GBP2025-07-31
0 GBP2024-07-31
Current Assets
598,799 GBP2025-07-31
1 GBP2024-07-31
Creditors
Amounts falling due within one year
-297,392 GBP2025-07-31
297,392 GBP2025-07-31
0 GBP2024-07-31
Net Current Assets/Liabilities
301,407 GBP2025-07-31
1 GBP2024-07-31
Total Assets Less Current Liabilities
685,562 GBP2025-07-31
1 GBP2024-07-31
Creditors
Amounts falling due after one year
-82,500 GBP2025-07-31
82,500 GBP2025-07-31
0 GBP2024-07-31
Net Assets/Liabilities
603,062 GBP2025-07-31
1 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
603,061 GBP2025-07-31
Equity
603,062 GBP2025-07-31
1 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
12023-07-31 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,194 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
480,194 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,039 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,039 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,039 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
384,155 GBP2025-07-31
0 GBP2024-07-31
Other types of inventories not specified separately
172,022 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
294,613 GBP2025-07-31
Other Debtors
1 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,316 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,056 GBP2025-07-31
0 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
201,020 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,500 GBP2025-07-31
0 GBP2024-07-31