Turnover/Revenue
1,063,501 GBP2023-08-01 ~ 2024-07-31
840,890 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-925,022 GBP2023-08-01 ~ 2024-07-31
-777,618 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
138,479 GBP2023-08-01 ~ 2024-07-31
63,272 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-96,415 GBP2023-08-01 ~ 2024-07-31
-72,959 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
42,064 GBP2023-08-01 ~ 2024-07-31
-9,687 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
42,064 GBP2023-08-01 ~ 2024-07-31
-9,687 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,992 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
34,072 GBP2023-08-01 ~ 2024-07-31
-9,687 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
15,113 GBP2024-07-31
20,150 GBP2023-07-31
Fixed Assets - Investments
591,939 GBP2024-07-31
440,718 GBP2023-07-31
Fixed Assets
607,052 GBP2024-07-31
460,868 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
87,098 GBP2024-07-31
151,919 GBP2023-07-31
Cash at bank and in hand
84,670 GBP2024-07-31
77,963 GBP2023-07-31
Current Assets
206,768 GBP2024-07-31
259,882 GBP2023-07-31
Net Current Assets/Liabilities
-287,642 GBP2024-07-31
-175,530 GBP2023-07-31
Total Assets Less Current Liabilities
319,410 GBP2024-07-31
285,338 GBP2023-07-31
Net Assets/Liabilities
319,410 GBP2024-07-31
285,338 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
319,310 GBP2024-07-31
285,238 GBP2023-08-01
285,238 GBP2023-07-31
294,925 GBP2022-08-01
Equity
319,410 GBP2024-07-31
285,338 GBP2023-07-31
Called up share capital
100 GBP2024-07-31
100 GBP2023-08-01
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
34,072 GBP2023-08-01 ~ 2024-07-31
-9,687 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,072 GBP2023-08-01 ~ 2024-07-31
-9,687 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,501 GBP2024-07-31
12,501 GBP2023-07-31
Motor cars
43,736 GBP2024-07-31
43,736 GBP2023-07-31
Furniture and fittings
7,588 GBP2024-07-31
7,588 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,825 GBP2024-07-31
63,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,467 GBP2024-07-31
12,456 GBP2023-07-31
Motor cars
29,224 GBP2024-07-31
24,387 GBP2023-07-31
Furniture and fittings
7,021 GBP2024-07-31
6,832 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,712 GBP2024-07-31
43,675 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
189 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34 GBP2024-07-31
45 GBP2023-07-31
Motor cars
14,512 GBP2024-07-31
19,349 GBP2023-07-31
Furniture and fittings
567 GBP2024-07-31
756 GBP2023-07-31
Amounts invested in assets
Additions to investments, Non-current
151,221 GBP2024-07-31
Other Investments Other Than Loans
Non-current
591,939 GBP2024-07-31
Amounts invested in assets
Non-current
591,939 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,968 GBP2024-07-31
117,238 GBP2023-07-31
Other Debtors
Amounts falling due within one year
19,130 GBP2024-07-31
34,681 GBP2023-07-31
Debtors
Amounts falling due within one year
87,098 GBP2024-07-31
151,919 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,958 GBP2024-07-31
215,030 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,992 GBP2024-07-31
18,374 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,664 GBP2024-07-31
3,393 GBP2023-07-31
Other Creditors
Amounts falling due within one year
180,796 GBP2024-07-31
198,615 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31