Turnover/Revenue
328,055 GBP2023-08-01 ~ 2024-07-31
318,657 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
292,894 GBP2023-08-01 ~ 2024-07-31
329,799 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
35,161 GBP2023-08-01 ~ 2024-07-31
-11,142 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
3,259 GBP2023-08-01 ~ 2024-07-31
3,623 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
31,902 GBP2023-08-01 ~ 2024-07-31
-14,765 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,068 GBP2023-08-01 ~ 2024-07-31
28,481 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
56,970 GBP2023-08-01 ~ 2024-07-31
-43,246 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
417,657 GBP2024-07-31
549,593 GBP2023-07-31
Debtors
331,397 GBP2024-07-31
150,504 GBP2023-07-31
Cash at bank and in hand
333,709 GBP2024-07-31
245,938 GBP2023-07-31
Current Assets
665,106 GBP2024-07-31
396,442 GBP2023-07-31
Creditors
Current
109,992 GBP2024-07-31
95,833 GBP2023-07-31
Net Current Assets/Liabilities
555,114 GBP2024-07-31
300,609 GBP2023-07-31
Total Assets Less Current Liabilities
972,771 GBP2024-07-31
850,202 GBP2023-07-31
Net Assets/Liabilities
711,898 GBP2024-07-31
655,928 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
711,896 GBP2024-07-31
655,926 GBP2023-07-31
Equity
711,898 GBP2024-07-31
655,928 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,221 GBP2023-08-01 ~ 2024-07-31
183,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,227,842 GBP2024-07-31
1,379,842 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-420,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
810,185 GBP2024-07-31
830,249 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,221 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,285 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
417,657 GBP2024-07-31
549,593 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
331,397 GBP2024-07-31
Current, Amounts falling due within one year
150,504 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
23,941 GBP2024-07-31
41,723 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,816 GBP2024-07-31
4,466 GBP2023-07-31
Other Creditors
Current
59,235 GBP2024-07-31
45,644 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-07-31
29,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
67,633 GBP2024-07-31
Other Creditors
Non-current
94,718 GBP2024-07-31
60,684 GBP2023-07-31