Turnover/Revenue
318,657 GBP2022-08-01 ~ 2023-07-31
405,489 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
329,799 GBP2022-08-01 ~ 2023-07-31
193,991 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-11,142 GBP2022-08-01 ~ 2023-07-31
211,498 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
3,623 GBP2022-08-01 ~ 2023-07-31
25,767 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-14,765 GBP2022-08-01 ~ 2023-07-31
185,731 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,481 GBP2022-08-01 ~ 2023-07-31
35,289 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-43,246 GBP2022-08-01 ~ 2023-07-31
150,442 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
549,593 GBP2023-07-31
399,801 GBP2022-07-31
Debtors
150,504 GBP2023-07-31
392,981 GBP2022-07-31
Cash at bank and in hand
245,938 GBP2023-07-31
153,390 GBP2022-07-31
Current Assets
396,442 GBP2023-07-31
546,371 GBP2022-07-31
Creditors
Current
95,833 GBP2023-07-31
91,905 GBP2022-07-31
Net Current Assets/Liabilities
300,609 GBP2023-07-31
454,466 GBP2022-07-31
Total Assets Less Current Liabilities
850,202 GBP2023-07-31
854,267 GBP2022-07-31
Net Assets/Liabilities
655,928 GBP2023-07-31
700,174 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
655,926 GBP2023-07-31
700,172 GBP2022-07-31
Equity
655,928 GBP2023-07-31
700,174 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
183,192 GBP2022-08-01 ~ 2023-07-31
133,268 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,379,842 GBP2023-07-31
1,093,342 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,249 GBP2023-07-31
693,541 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,192 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,484 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
549,593 GBP2023-07-31
399,801 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
150,504 GBP2023-07-31
392,981 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
41,723 GBP2023-07-31
28,324 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,466 GBP2023-07-31
51,081 GBP2022-07-31
Other Creditors
Current
45,644 GBP2023-07-31
8,500 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,964 GBP2022-07-31
Other Creditors
Non-current
60,684 GBP2023-07-31
39,167 GBP2022-07-31