Turnover/Revenue
2 GBP2024-08-01 ~ 2025-07-31
-2 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-359 GBP2024-08-01 ~ 2025-07-31
1 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
-357 GBP2024-08-01 ~ 2025-07-31
-1 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-39,445 GBP2024-08-01 ~ 2025-07-31
-52,265 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-39,802 GBP2024-08-01 ~ 2025-07-31
-52,266 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-227 GBP2024-08-01 ~ 2025-07-31
-1,343 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-40,029 GBP2024-08-01 ~ 2025-07-31
-53,609 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-40,029 GBP2024-08-01 ~ 2025-07-31
-53,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
4,890 GBP2025-07-31
29,737 GBP2024-07-31
Fixed Assets
4,890 GBP2025-07-31
29,737 GBP2024-07-31
Total Inventories
3,244,896 GBP2025-07-31
2,548,667 GBP2024-07-31
Debtors
470,937 GBP2025-07-31
465,467 GBP2024-07-31
Cash at bank and in hand
25,182 GBP2025-07-31
1,666 GBP2024-07-31
Current Assets
3,741,015 GBP2025-07-31
3,015,800 GBP2024-07-31
Net Current Assets/Liabilities
-244,568 GBP2025-07-31
-217,759 GBP2024-07-31
Total Assets Less Current Liabilities
-239,678 GBP2025-07-31
-188,022 GBP2024-07-31
Net Assets/Liabilities
-239,679 GBP2025-07-31
-199,650 GBP2024-07-31
Equity
Called up share capital
12,500 GBP2025-07-31
12,500 GBP2024-07-31
Retained earnings (accumulated losses)
-252,179 GBP2025-07-31
-212,150 GBP2024-08-01
-212,150 GBP2024-07-31
-158,541 GBP2023-08-01
Equity
-239,679 GBP2025-07-31
-199,650 GBP2024-07-31
Called up share capital
12,500 GBP2025-07-31
12,500 GBP2024-08-01
12,500 GBP2024-07-31
12,500 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-40,029 GBP2024-08-01 ~ 2025-07-31
-53,609 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,029 GBP2024-08-01 ~ 2025-07-31
-53,609 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,886 GBP2025-07-31
41,886 GBP2024-07-31
Motor cars
55,030 GBP2024-07-31
Computers
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
43,086 GBP2025-07-31
98,116 GBP2024-07-31
Property, Plant & Equipment - Disposals
-55,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,280 GBP2025-07-31
35,744 GBP2024-07-31
Motor cars
31,814 GBP2024-07-31
Computers
916 GBP2025-07-31
821 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,196 GBP2025-07-31
68,379 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,536 GBP2024-08-01 ~ 2025-07-31
Computers
95 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,631 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,814 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,606 GBP2025-07-31
6,142 GBP2024-07-31
Computers
284 GBP2025-07-31
379 GBP2024-07-31
Motor cars
23,216 GBP2024-07-31
Other Debtors
Amounts falling due within one year
21,576 GBP2025-07-31
21,576 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,468 GBP2025-07-31
16,998 GBP2024-07-31
Debtors
Amounts falling due within one year
470,934 GBP2025-07-31
465,464 GBP2024-07-31
Other Debtors
Amounts falling due after one year
3 GBP2025-07-31
3 GBP2024-07-31
Debtors
Amounts falling due after one year
3 GBP2025-07-31
3 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,127 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,750 GBP2025-07-31
4,750 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,629 GBP2024-07-31
Other Creditors
Amounts falling due after one year
1 GBP2025-07-31
-1 GBP2024-07-31