Turnover/Revenue
1,698,179 GBP2023-08-01 ~ 2024-07-31
1,578,507 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-1,194,062 GBP2023-08-01 ~ 2024-07-31
-1,238,439 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
504,117 GBP2023-08-01 ~ 2024-07-31
340,068 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-460,111 GBP2023-08-01 ~ 2024-07-31
-444,757 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
44,006 GBP2023-08-01 ~ 2024-07-31
-104,689 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2023-08-01 ~ 2024-07-31
56 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,592 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
40,492 GBP2023-08-01 ~ 2024-07-31
-104,633 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
-22,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
908,631 GBP2024-07-31
1,255,427 GBP2023-07-31
Fixed Assets
908,631 GBP2024-07-31
1,255,427 GBP2023-07-31
Total Inventories
109,000 GBP2024-07-31
109,000 GBP2023-07-31
Debtors
177,173 GBP2024-07-31
119,172 GBP2023-07-31
Cash at bank and in hand
3,786 GBP2024-07-31
Current Assets
289,959 GBP2024-07-31
228,172 GBP2023-07-31
Net Current Assets/Liabilities
-537,685 GBP2024-07-31
-578,921 GBP2023-07-31
Total Assets Less Current Liabilities
370,946 GBP2024-07-31
676,506 GBP2023-07-31
Net Assets/Liabilities
-105,527 GBP2024-07-31
-99,249 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-105,528 GBP2024-07-31
-99,250 GBP2023-07-31
Equity
-105,527 GBP2024-07-31
-99,249 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,023,762 GBP2024-07-31
1,920,525 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,023,762 GBP2024-07-31
1,920,525 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-55,289 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115,131 GBP2024-07-31
665,098 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,115,131 GBP2024-07-31
665,098 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
450,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
908,631 GBP2024-07-31
1,255,427 GBP2023-07-31
Other types of inventories not specified separately
109,000 GBP2024-07-31
109,000 GBP2023-07-31
Trade Debtors/Trade Receivables
177,173 GBP2024-07-31
119,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,700 GBP2024-07-31
26,661 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
348,437 GBP2024-07-31
189,911 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,313 GBP2024-07-31
159,694 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,478 GBP2024-07-31
32,617 GBP2023-07-31
Other Creditors
Amounts falling due within one year
293,716 GBP2024-07-31
398,210 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2024-07-31
49,102 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
426,473 GBP2024-07-31
726,653 GBP2023-07-31