Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
49,000 GBP2023-08-01 ~ 2024-07-31
20,000 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
7,140 GBP2023-08-01 ~ 2024-07-31
3,240 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
41,860 GBP2023-08-01 ~ 2024-07-31
16,760 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
40,161 GBP2023-08-01 ~ 2024-07-31
41,593 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,699 GBP2023-08-01 ~ 2024-07-31
-24,833 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
24,590 GBP2023-08-01 ~ 2024-07-31
19,683 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-22,891 GBP2023-08-01 ~ 2024-07-31
-44,516 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,500 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-22,891 GBP2023-08-01 ~ 2024-07-31
-37,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
578,908 GBP2024-07-31
591,408 GBP2023-07-31
Debtors
542,000 GBP2024-07-31
363,474 GBP2023-07-31
Cash at bank and in hand
174,457 GBP2023-07-31
Current Assets
542,000 GBP2024-07-31
537,931 GBP2023-07-31
Creditors
Current
395,936 GBP2024-07-31
381,476 GBP2023-07-31
Net Current Assets/Liabilities
146,064 GBP2024-07-31
156,455 GBP2023-07-31
Total Assets Less Current Liabilities
724,972 GBP2024-07-31
747,863 GBP2023-07-31
Equity
Called up share capital
1,010 GBP2024-07-31
1,010 GBP2023-07-31
Retained earnings (accumulated losses)
723,962 GBP2024-07-31
746,853 GBP2023-07-31
Equity
724,972 GBP2024-07-31
747,863 GBP2023-07-31
Wages/Salaries
18,420 GBP2023-08-01 ~ 2024-07-31
20,040 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,614 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
18,420 GBP2023-08-01 ~ 2024-07-31
21,654 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Director Remuneration
17,820 GBP2023-08-01 ~ 2024-07-31
19,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,500 GBP2023-08-01 ~ 2024-07-31
11,500 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
-7,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,908 GBP2023-07-31
Plant and equipment
88,335 GBP2023-07-31
Motor vehicles
86,623 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
708,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,335 GBP2024-07-31
63,335 GBP2023-07-31
Motor vehicles
61,623 GBP2024-07-31
54,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,958 GBP2024-07-31
117,458 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
533,908 GBP2024-07-31
533,908 GBP2023-07-31
Plant and equipment
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Motor vehicles
25,000 GBP2024-07-31
32,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
261,994 GBP2024-07-31
263,112 GBP2023-07-31
Corporation Tax Payable
Current
69,776 GBP2024-07-31
69,776 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,000 GBP2023-07-31
Accrued Liabilities
Current
7,757 GBP2024-07-31
5,850 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
Class 2 ordinary share
10 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-22,891 GBP2023-08-01 ~ 2024-07-31