Turnover/Revenue
1,918,144 GBP2023-08-01 ~ 2024-07-31
2,035,826 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
931,047 GBP2023-08-01 ~ 2024-07-31
972,867 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
987,097 GBP2023-08-01 ~ 2024-07-31
1,062,959 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
1,226,794 GBP2023-08-01 ~ 2024-07-31
1,158,859 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-169,697 GBP2023-08-01 ~ 2024-07-31
-95,900 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
7,600 GBP2023-08-01 ~ 2024-07-31
7,604 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-177,297 GBP2023-08-01 ~ 2024-07-31
-103,504 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,187 GBP2023-08-01 ~ 2024-07-31
16,781 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-153,110 GBP2023-08-01 ~ 2024-07-31
-120,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
297,745 GBP2024-07-31
425,044 GBP2023-07-31
Debtors
323,164 GBP2024-07-31
301,441 GBP2023-07-31
Cash at bank and in hand
181,035 GBP2024-07-31
160,933 GBP2023-07-31
Current Assets
504,199 GBP2024-07-31
462,374 GBP2023-07-31
Creditors
Current
706,034 GBP2024-07-31
595,964 GBP2023-07-31
Net Current Assets/Liabilities
-201,835 GBP2024-07-31
-133,590 GBP2023-07-31
Total Assets Less Current Liabilities
95,910 GBP2024-07-31
291,454 GBP2023-07-31
Creditors
Non-current
-18,247 GBP2023-07-31
Net Assets/Liabilities
39,338 GBP2024-07-31
192,448 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
39,337 GBP2024-07-31
192,447 GBP2023-07-31
Equity
39,338 GBP2024-07-31
192,448 GBP2023-07-31
Average Number of Employees
472023-08-01 ~ 2024-07-31
472022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
99,252 GBP2023-08-01 ~ 2024-07-31
141,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,086 GBP2024-07-31
993,086 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-109,470 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,341 GBP2024-07-31
568,042 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
297,745 GBP2024-07-31
425,044 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,055 GBP2024-07-31
Current, Amounts falling due within one year
243,548 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
38,109 GBP2024-07-31
Current, Amounts falling due within one year
57,893 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
323,164 GBP2024-07-31
Current, Amounts falling due within one year
301,441 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
25,846 GBP2024-07-31
59,292 GBP2023-07-31
Trade Creditors/Trade Payables
Current
461,798 GBP2024-07-31
514,771 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,493 GBP2024-07-31
17,401 GBP2023-07-31
Other Creditors
Current
205,897 GBP2024-07-31
4,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,247 GBP2023-07-31