Turnover/Revenue
2,035,826 GBP2022-08-01 ~ 2023-07-31
2,476,400 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
972,867 GBP2022-08-01 ~ 2023-07-31
975,763 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
1,062,959 GBP2022-08-01 ~ 2023-07-31
1,500,637 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,158,859 GBP2022-08-01 ~ 2023-07-31
1,186,601 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-95,900 GBP2022-08-01 ~ 2023-07-31
314,036 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
7,604 GBP2022-08-01 ~ 2023-07-31
9,305 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-103,504 GBP2022-08-01 ~ 2023-07-31
304,731 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,781 GBP2022-08-01 ~ 2023-07-31
-5,651 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-120,285 GBP2022-08-01 ~ 2023-07-31
310,382 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
425,044 GBP2023-07-31
336,725 GBP2022-07-31
Debtors
301,441 GBP2023-07-31
257,399 GBP2022-07-31
Cash at bank and in hand
160,933 GBP2023-07-31
475,710 GBP2022-07-31
Current Assets
462,374 GBP2023-07-31
733,109 GBP2022-07-31
Creditors
Current
595,964 GBP2023-07-31
622,950 GBP2022-07-31
Net Current Assets/Liabilities
-133,590 GBP2023-07-31
110,159 GBP2022-07-31
Total Assets Less Current Liabilities
291,454 GBP2023-07-31
446,884 GBP2022-07-31
Creditors
Non-current
-18,247 GBP2023-07-31
-70,173 GBP2022-07-31
Net Assets/Liabilities
192,448 GBP2023-07-31
312,733 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
192,447 GBP2023-07-31
312,732 GBP2022-07-31
Equity
192,448 GBP2023-07-31
312,733 GBP2022-07-31
Average Number of Employees
472022-08-01 ~ 2023-07-31
452021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
141,681 GBP2022-08-01 ~ 2023-07-31
112,243 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,086 GBP2023-07-31
763,086 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568,042 GBP2023-07-31
426,361 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
425,044 GBP2023-07-31
336,725 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,548 GBP2023-07-31
172,865 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
57,893 GBP2023-07-31
84,534 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
301,441 GBP2023-07-31
257,399 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
59,292 GBP2023-07-31
59,292 GBP2022-07-31
Trade Creditors/Trade Payables
Current
514,771 GBP2023-07-31
149,651 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,401 GBP2023-07-31
16,526 GBP2022-07-31
Other Creditors
Current
4,500 GBP2023-07-31
397,481 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,247 GBP2023-07-31
70,173 GBP2022-07-31