Turnover/Revenue
52,186 GBP2023-08-01 ~ 2024-07-31
12,090 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-465,000 GBP2023-08-01 ~ 2024-07-31
-343,000 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
517,186 GBP2023-08-01 ~ 2024-07-31
355,090 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-111 GBP2023-08-01 ~ 2024-07-31
5,017 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
498,923 GBP2023-08-01 ~ 2024-07-31
340,628 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
18,374 GBP2023-08-01 ~ 2024-07-31
9,445 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
200 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
792 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
10,524 GBP2024-07-31
11,693 GBP2023-07-31
Total Inventories
1,120,000 GBP2024-07-31
655,000 GBP2023-07-31
Debtors
2,072,603 GBP2024-07-31
2,784,703 GBP2023-07-31
Cash at bank and in hand
3,667 GBP2024-07-31
2,685 GBP2023-07-31
Current Assets
3,196,270 GBP2024-07-31
3,442,388 GBP2023-07-31
Creditors
Current
2,347,287 GBP2024-07-31
2,640,901 GBP2023-07-31
Net Current Assets/Liabilities
848,983 GBP2024-07-31
801,487 GBP2023-07-31
Total Assets Less Current Liabilities
859,507 GBP2024-07-31
813,180 GBP2023-07-31
Creditors
Non-current
49,061 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,169 GBP2023-08-01 ~ 2024-07-31
1,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
77,186 GBP2023-07-31
Furniture and fittings
5,382 GBP2023-07-31
Computers
21,375 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
103,943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
65,493 GBP2023-07-31
Furniture and fittings
5,382 GBP2024-07-31
5,382 GBP2023-07-31
Computers
21,375 GBP2024-07-31
21,375 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,419 GBP2024-07-31
92,250 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,693 GBP2023-07-31
Value of work in progress
1,120,000 GBP2024-07-31
655,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
584,845 GBP2024-07-31
986,979 GBP2023-07-31
Other Debtors
Current
355,260 GBP2024-07-31
748,316 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
38,764 GBP2024-07-31
43,736 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,072,603 GBP2024-07-31
Amounts falling due within one year, Current
2,784,703 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,205,786 GBP2024-07-31
Trade Creditors/Trade Payables
Current
54,495 GBP2024-07-31
450,321 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-81,011 GBP2024-07-31
1,345 GBP2023-07-31
Other Creditors
Current
493,137 GBP2024-07-31
2,076,483 GBP2023-07-31
Accrued Liabilities
Current
5,151 GBP2024-07-31
3,711 GBP2023-07-31