Turnover/Revenue
128,099 GBP2022-08-01 ~ 2023-07-31
125,751 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-45,656 GBP2022-08-01 ~ 2023-07-31
-47,942 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
82,443 GBP2022-08-01 ~ 2023-07-31
77,809 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-80,081 GBP2022-08-01 ~ 2023-07-31
-77,746 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,362 GBP2022-08-01 ~ 2023-07-31
63 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
2,362 GBP2022-08-01 ~ 2023-07-31
63 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
2,362 GBP2022-08-01 ~ 2023-07-31
63 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
106,590 GBP2023-07-31
116,590 GBP2022-07-31
Debtors
27,358 GBP2023-07-31
17,739 GBP2022-07-31
Net Current Assets/Liabilities
-9,859 GBP2023-07-31
-14,364 GBP2022-07-31
Total Assets Less Current Liabilities
96,731 GBP2023-07-31
102,226 GBP2022-07-31
Net Assets/Liabilities
21,123 GBP2023-07-31
20,178 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
20,123 GBP2023-07-31
19,178 GBP2022-07-31
Equity
21,123 GBP2023-07-31
20,178 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2023-07-31
105,000 GBP2022-07-31
Plant and equipment
8,119 GBP2023-07-31
8,119 GBP2022-07-31
Vehicles
3,471 GBP2023-07-31
3,471 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
116,590 GBP2023-07-31
116,590 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,529 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,471 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,529 GBP2023-07-31
Vehicles
3,471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,000 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2023-07-31
105,000 GBP2022-07-31
Plant and equipment
1,590 GBP2023-07-31
8,119 GBP2022-07-31
Vehicles
3,471 GBP2022-07-31
Trade Debtors/Trade Receivables
27,358 GBP2023-07-31
15,466 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
-7,578 GBP2023-07-31
-17,838 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,555 GBP2023-07-31
2,817 GBP2022-07-31
Other Creditors
Amounts falling due within one year
34,255 GBP2023-07-31
7,798 GBP2022-07-31