Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
2,094,491 GBP2023-08-01 ~ 2024-07-31
885,151 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
1,250,313 GBP2023-08-01 ~ 2024-07-31
654,667 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
844,178 GBP2023-08-01 ~ 2024-07-31
230,484 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
3,299 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
536,258 GBP2023-08-01 ~ 2024-07-31
242,852 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
304,621 GBP2023-08-01 ~ 2024-07-31
-12,368 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
20 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
304,618 GBP2023-08-01 ~ 2024-07-31
-12,368 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
61,449 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
243,169 GBP2023-08-01 ~ 2024-07-31
-12,368 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
64,771 GBP2024-07-31
Debtors
132,857 GBP2024-07-31
229,157 GBP2023-07-31
Cash at bank and in hand
177,423 GBP2024-07-31
163,525 GBP2023-07-31
Current Assets
310,280 GBP2024-07-31
392,682 GBP2023-07-31
Creditors
Current
144,240 GBP2024-07-31
-65,665 GBP2023-07-31
Net Current Assets/Liabilities
166,040 GBP2024-07-31
458,347 GBP2023-07-31
Total Assets Less Current Liabilities
230,811 GBP2024-07-31
458,347 GBP2023-07-31
Creditors
Non-current
470,705 GBP2023-07-31
Net Assets/Liabilities
230,811 GBP2024-07-31
-12,358 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
230,801 GBP2024-07-31
-12,368 GBP2023-07-31
Equity
230,811 GBP2024-07-31
-12,358 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127 GBP2024-07-31
Plant and equipment
62,779 GBP2024-07-31
Motor vehicles
16,023 GBP2024-07-31
Computers
155 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
79,084 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
127 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,490 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,666 GBP2023-08-01 ~ 2024-07-31
Computers
30 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,313 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127 GBP2024-07-31
Plant and equipment
10,490 GBP2024-07-31
Motor vehicles
3,666 GBP2024-07-31
Computers
30 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,313 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
52,289 GBP2024-07-31
Motor vehicles
12,357 GBP2024-07-31
Computers
125 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
46,013 GBP2024-07-31
193,070 GBP2023-07-31
Other Debtors
Current
51,662 GBP2024-07-31
22,427 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
14,997 GBP2024-07-31
13,660 GBP2023-07-31
Prepayments
Current
20,185 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
132,857 GBP2024-07-31
229,157 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,758 GBP2024-07-31
119,753 GBP2023-07-31
Corporation Tax Payable
Current
61,449 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,162 GBP2024-07-31
-185,418 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-07-31
Other Creditors
Non-current
470,705 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
243,169 GBP2023-08-01 ~ 2024-07-31