Turnover/Revenue
600,077 GBP2023-08-01 ~ 2024-07-31
505,207 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
508,542 GBP2023-08-01 ~ 2024-07-31
443,051 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
91,535 GBP2023-08-01 ~ 2024-07-31
62,156 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
98,769 GBP2023-08-01 ~ 2024-07-31
81,856 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-6,503 GBP2023-08-01 ~ 2024-07-31
-12,280 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
502 GBP2023-08-01 ~ 2024-07-31
657 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-7,005 GBP2023-08-01 ~ 2024-07-31
-12,937 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-7,005 GBP2023-08-01 ~ 2024-07-31
-12,937 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
392,817 GBP2024-07-31
389,647 GBP2023-07-31
Total Inventories
29,006 GBP2024-07-31
23,242 GBP2023-07-31
Debtors
8,096 GBP2024-07-31
20,622 GBP2023-07-31
Cash at bank and in hand
15,819 GBP2024-07-31
14,947 GBP2023-07-31
Current Assets
52,921 GBP2024-07-31
58,811 GBP2023-07-31
Creditors
Current
1,368,425 GBP2024-07-31
1,358,483 GBP2023-07-31
Net Current Assets/Liabilities
-1,315,504 GBP2024-07-31
-1,299,672 GBP2023-07-31
Total Assets Less Current Liabilities
-922,687 GBP2024-07-31
-910,025 GBP2023-07-31
Creditors
Non-current
27,897 GBP2024-07-31
33,554 GBP2023-07-31
Net Assets/Liabilities
-950,584 GBP2024-07-31
-943,579 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-950,586 GBP2024-07-31
-943,581 GBP2023-07-31
Equity
-950,584 GBP2024-07-31
-943,579 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,593 GBP2023-08-01 ~ 2024-07-31
3,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,692 GBP2024-07-31
378,692 GBP2023-07-31
Plant and equipment
417,492 GBP2024-07-31
411,729 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
796,184 GBP2024-07-31
790,421 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,367 GBP2024-07-31
400,774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,367 GBP2024-07-31
400,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
378,692 GBP2024-07-31
378,692 GBP2023-07-31
Plant and equipment
14,125 GBP2024-07-31
10,955 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,800 GBP2024-07-31
17,271 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,296 GBP2024-07-31
3,351 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,096 GBP2024-07-31
20,622 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,561 GBP2024-07-31
6,235 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,511 GBP2024-07-31
20,045 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,847 GBP2024-07-31
27,490 GBP2023-07-31
Other Creditors
Current
1,307,506 GBP2024-07-31
1,304,713 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,897 GBP2024-07-31
33,554 GBP2023-07-31