Turnover/Revenue
1,863,451 GBP2023-08-01 ~ 2024-08-31
934,618 GBP2022-07-28 ~ 2023-07-31
Cost of Sales
-1,354,163 GBP2023-08-01 ~ 2024-08-31
-616,576 GBP2022-07-28 ~ 2023-07-31
Gross Profit/Loss
509,288 GBP2023-08-01 ~ 2024-08-31
318,042 GBP2022-07-28 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-08-31
0 GBP2022-07-28 ~ 2023-07-31
Administrative Expenses
-413,282 GBP2023-08-01 ~ 2024-08-31
-167,176 GBP2022-07-28 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-08-31
0 GBP2022-07-28 ~ 2023-07-31
Operating Profit/Loss
96,006 GBP2023-08-01 ~ 2024-08-31
150,866 GBP2022-07-28 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-08-31
0 GBP2022-07-28 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-08-31
0 GBP2022-07-28 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
96,006 GBP2023-08-01 ~ 2024-08-31
150,866 GBP2022-07-28 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,001 GBP2023-08-01 ~ 2024-08-31
-28,664 GBP2022-07-28 ~ 2023-07-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-07-31
Property, Plant & Equipment
95,429 GBP2024-08-31
23,325 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-07-31
Fixed Assets
95,429 GBP2024-08-31
23,325 GBP2023-07-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-07-31
Debtors
351,398 GBP2024-08-31
191,903 GBP2023-07-31
Cash at bank and in hand
92,765 GBP2024-08-31
98,346 GBP2023-07-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-07-31
Current Assets
444,163 GBP2024-08-31
290,249 GBP2023-07-31
Net Current Assets/Liabilities
385,394 GBP2024-08-31
259,909 GBP2023-07-31
Total Assets Less Current Liabilities
480,823 GBP2024-08-31
283,234 GBP2023-07-31
Net Assets/Liabilities
182,706 GBP2024-08-31
118,302 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-07-31
Share premium
0 GBP2023-07-31
Retained earnings (accumulated losses)
182,705 GBP2024-08-31
118,301 GBP2023-07-31
Equity
182,706 GBP2024-08-31
118,302 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-08-31
22022-07-28 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
0 GBP2023-07-31
Plant and equipment
583 GBP2024-08-31
583 GBP2023-07-31
Tools/Equipment for furniture and fittings
828 GBP2024-08-31
0 GBP2023-07-31
Office equipment
2,495 GBP2024-08-31
1,289 GBP2023-07-31
Vehicles
114,090 GBP2024-08-31
24,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,996 GBP2024-08-31
26,867 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-08-31
Office equipment
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-07-31
Plant and equipment
320 GBP2024-08-31
112 GBP2023-07-31
Tools/Equipment for furniture and fittings
147 GBP2024-08-31
0 GBP2023-07-31
Office equipment
943 GBP2024-08-31
97 GBP2023-07-31
Vehicles
21,157 GBP2024-08-31
3,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,567 GBP2024-08-31
3,542 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-08-31
Plant and equipment
208 GBP2023-08-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
147 GBP2023-08-01 ~ 2024-08-31
Office equipment
846 GBP2023-08-01 ~ 2024-08-31
Vehicles
17,824 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,025 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-08-31
Office equipment
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
0 GBP2023-07-31
Plant and equipment
263 GBP2024-08-31
471 GBP2023-07-31
Tools/Equipment for furniture and fittings
681 GBP2024-08-31
0 GBP2023-07-31
Office equipment
1,552 GBP2024-08-31
1,192 GBP2023-07-31
Vehicles
92,933 GBP2024-08-31
21,662 GBP2023-07-31
Trade Debtors/Trade Receivables
140,682 GBP2024-08-31
191,903 GBP2023-07-31
Prepayments/Accrued Income
0 GBP2024-08-31
0 GBP2023-07-31
Other Debtors
210,716 GBP2024-08-31
0 GBP2023-07-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
15,622 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,769 GBP2024-08-31
138,174 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-07-31
Other Creditors
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,952 GBP2024-08-31
19,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,602 GBP2024-08-31
0 GBP2023-07-31
Other Creditors
Amounts falling due after one year
4,123 GBP2024-08-31