Turnover/Revenue
118,170 GBP2023-08-01 ~ 2024-07-31
128,099 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-52,769 GBP2023-08-01 ~ 2024-07-31
-45,656 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
65,401 GBP2023-08-01 ~ 2024-07-31
82,443 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-55,336 GBP2023-08-01 ~ 2024-07-31
-80,081 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
10,065 GBP2023-08-01 ~ 2024-07-31
2,362 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
10,065 GBP2023-08-01 ~ 2024-07-31
2,362 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
10,065 GBP2023-08-01 ~ 2024-07-31
2,362 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
70,060 GBP2024-07-31
106,590 GBP2023-07-31
Fixed Assets
70,060 GBP2024-07-31
106,590 GBP2023-07-31
Debtors
25,220 GBP2024-07-31
27,358 GBP2023-07-31
Current Assets
25,220 GBP2024-07-31
27,358 GBP2023-07-31
Net Current Assets/Liabilities
25,736 GBP2024-07-31
-9,859 GBP2023-07-31
Total Assets Less Current Liabilities
95,796 GBP2024-07-31
96,731 GBP2023-07-31
Net Assets/Liabilities
28,368 GBP2024-07-31
21,123 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
27,368 GBP2024-07-31
20,123 GBP2023-07-31
Equity
28,368 GBP2024-07-31
21,123 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Plant and equipment
28,119 GBP2024-07-31
1,590 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
121,310 GBP2024-07-31
106,590 GBP2023-07-31
Vehicles
-11,809 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,250 GBP2023-08-01 ~ 2024-07-31
Vehicles
25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,250 GBP2024-07-31
Vehicles
25,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,250 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Plant and equipment
1,869 GBP2024-07-31
1,590 GBP2023-07-31
Vehicles
-36,809 GBP2024-07-31
Trade Debtors/Trade Receivables
25,315 GBP2024-07-31
27,358 GBP2023-07-31
Other Debtors
-95 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
-8,071 GBP2024-07-31
-7,578 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,336 GBP2024-07-31
-3,555 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,255 GBP2023-07-31
Amounts falling due after one year
-30 GBP2024-07-31