Turnover/Revenue
363,672 GBP2023-08-01 ~ 2024-07-31
334,202 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
225,421 GBP2023-08-01 ~ 2024-07-31
212,169 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
138,251 GBP2023-08-01 ~ 2024-07-31
122,033 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
117,812 GBP2023-08-01 ~ 2024-07-31
113,304 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
20,439 GBP2023-08-01 ~ 2024-07-31
8,729 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
600 GBP2023-08-01 ~ 2024-07-31
1,792 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
19,839 GBP2023-08-01 ~ 2024-07-31
6,937 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,206 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
18,633 GBP2023-08-01 ~ 2024-07-31
6,937 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,008 GBP2024-07-31
10,677 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
736 GBP2024-07-31
1,944 GBP2023-07-31
Cash at bank and in hand
3,231 GBP2024-07-31
2,614 GBP2023-07-31
Current Assets
6,967 GBP2024-07-31
7,558 GBP2023-07-31
Creditors
Current
9,635 GBP2024-07-31
13,306 GBP2023-07-31
Net Current Assets/Liabilities
-2,668 GBP2024-07-31
-5,748 GBP2023-07-31
Total Assets Less Current Liabilities
5,340 GBP2024-07-31
4,929 GBP2023-07-31
Creditors
Non-current
23,333 GBP2024-07-31
23,333 GBP2023-07-31
Net Assets/Liabilities
-17,993 GBP2024-07-31
-18,404 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-18,093 GBP2024-07-31
-18,504 GBP2023-07-31
Equity
-17,993 GBP2024-07-31
-18,404 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,669 GBP2023-08-01 ~ 2024-07-31
3,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,373 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,365 GBP2024-07-31
6,696 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,008 GBP2024-07-31
10,677 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
736 GBP2024-07-31
Amounts falling due within one year, Current
1,944 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,335 GBP2024-07-31
2,106 GBP2023-07-31
Other Creditors
Current
1,300 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-07-31
23,333 GBP2023-07-31