Turnover/Revenue
92,832 GBP2023-08-01 ~ 2024-07-31
109,285 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-69,785 GBP2023-08-01 ~ 2024-07-31
-20,918 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
23,047 GBP2023-08-01 ~ 2024-07-31
88,367 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-51,600 GBP2023-08-01 ~ 2024-07-31
-111,626 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-28,067 GBP2023-08-01 ~ 2024-07-31
-22,259 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
765 GBP2023-08-01 ~ 2024-07-31
875 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-3,355 GBP2023-08-01 ~ 2024-07-31
-9,827 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-30,657 GBP2023-08-01 ~ 2024-07-31
-31,211 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-30,657 GBP2023-08-01 ~ 2024-07-31
-31,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
311,113 GBP2024-07-31
311,113 GBP2023-07-31
Fixed Assets
311,113 GBP2024-07-31
311,113 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Debtors
71,632 GBP2024-07-31
72,009 GBP2023-07-31
Cash at bank and in hand
4,404 GBP2024-07-31
318 GBP2023-07-31
Current Assets
91,036 GBP2024-07-31
87,327 GBP2023-07-31
Net Current Assets/Liabilities
-222,079 GBP2024-07-31
-166,379 GBP2023-07-31
Total Assets Less Current Liabilities
89,034 GBP2024-07-31
144,734 GBP2023-07-31
Net Assets/Liabilities
-169,314 GBP2024-07-31
-108,972 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-169,314 GBP2024-07-31
-108,972 GBP2023-07-31
Equity
-169,314 GBP2024-07-31
-108,972 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,600 GBP2024-07-31
303,600 GBP2023-07-31
Plant and equipment
7,186 GBP2024-07-31
7,186 GBP2023-07-31
Office equipment
327 GBP2024-07-31
327 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
311,113 GBP2024-07-31
311,113 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
303,600 GBP2024-07-31
303,600 GBP2023-07-31
Plant and equipment
7,186 GBP2024-07-31
7,186 GBP2023-07-31
Office equipment
327 GBP2024-07-31
327 GBP2023-07-31
Vehicles
0 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
14,177 GBP2024-07-31
16,554 GBP2023-07-31
Other Debtors
57,455 GBP2024-07-31
55,455 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,391 GBP2024-07-31
55,185 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,956 GBP2024-07-31
114,267 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,706 GBP2023-07-31
Other Creditors
Amounts falling due within one year
54,768 GBP2024-07-31
52,548 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
192,391 GBP2024-07-31
160,116 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due after one year
65,957 GBP2024-07-31
93,590 GBP2023-07-31