Turnover/Revenue
6,256,734 GBP2023-08-01 ~ 2024-07-31
2,945,670 GBP2022-07-12 ~ 2023-07-31
Cost of Sales
-5,729,392 GBP2023-08-01 ~ 2024-07-31
-2,610,780 GBP2022-07-12 ~ 2023-07-31
Gross Profit/Loss
527,342 GBP2023-08-01 ~ 2024-07-31
334,890 GBP2022-07-12 ~ 2023-07-31
Distribution Costs
-225,678 GBP2023-08-01 ~ 2024-07-31
-145,670 GBP2022-07-12 ~ 2023-07-31
Administrative Expenses
-265,989 GBP2023-08-01 ~ 2024-07-31
-185,810 GBP2022-07-12 ~ 2023-07-31
Operating Profit/Loss
35,675 GBP2023-08-01 ~ 2024-07-31
3,410 GBP2022-07-12 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
35,675 GBP2023-08-01 ~ 2024-07-31
3,410 GBP2022-07-12 ~ 2023-07-31
Called-up share capital not yet paid and not classified as a current asset
3,000 GBP2024-07-31
1,000 GBP2023-07-31
Intangible Assets
0 GBP2024-07-31
Property, Plant & Equipment
234,314 GBP2024-07-31
28,560 GBP2023-07-31
Fixed Assets - Investments
53,420 GBP2024-07-31
15,620 GBP2023-07-31
Fixed Assets
287,734 GBP2024-07-31
44,180 GBP2023-07-31
Total Inventories
182,012 GBP2024-07-31
15,430 GBP2023-07-31
Debtors
210,932 GBP2024-07-31
43,780 GBP2023-07-31
Cash at bank and in hand
255,670 GBP2024-07-31
15,690 GBP2023-07-31
Current Assets
648,614 GBP2024-07-31
74,900 GBP2023-07-31
Net Current Assets/Liabilities
502,691 GBP2024-07-31
62,340 GBP2023-07-31
Total Assets Less Current Liabilities
793,425 GBP2024-07-31
107,520 GBP2023-07-31
Net Assets/Liabilities
603,979 GBP2024-07-31
89,200 GBP2023-07-31
Equity
Called up share capital
3,500 GBP2024-07-31
1,500 GBP2023-07-31
Retained earnings (accumulated losses)
35,675 GBP2024-07-31
10,340 GBP2023-07-31
Equity
603,979 GBP2024-07-31
89,200 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
62022-07-12 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,667 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
21,798 GBP2024-07-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
68,420 GBP2024-07-31
15,000 GBP2023-07-31
Office equipment
52,549 GBP2024-07-31
13,560 GBP2023-07-31
Vehicles
57,880 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
234,314 GBP2024-07-31
28,560 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
33,667 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
21,798 GBP2024-07-31
0 GBP2023-07-31
Tools/Equipment for furniture and fittings
68,420 GBP2024-07-31
15,000 GBP2023-07-31
Office equipment
52,549 GBP2024-07-31
13,560 GBP2023-07-31
Vehicles
57,880 GBP2024-07-31
0 GBP2023-07-31
Other types of inventories not specified separately
182,012 GBP2024-07-31
15,430 GBP2023-07-31
Trade Debtors/Trade Receivables
210,932 GBP2024-07-31
43,780 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,923 GBP2024-07-31
12,560 GBP2023-07-31
Other Creditors
Amounts falling due after one year
123,556 GBP2024-07-31
18,320 GBP2023-07-31