Turnover/Revenue
804,523 GBP2022-08-01 ~ 2023-07-30
795,918 GBP2021-07-26 ~ 2022-07-31
Cost of Sales
-348,591 GBP2022-08-01 ~ 2023-07-30
-334,902 GBP2021-07-26 ~ 2022-07-31
Gross Profit/Loss
455,932 GBP2022-08-01 ~ 2023-07-30
461,016 GBP2021-07-26 ~ 2022-07-31
Distribution Costs
0 GBP2022-08-01 ~ 2023-07-30
0 GBP2021-07-26 ~ 2022-07-31
Administrative Expenses
-504,414 GBP2022-08-01 ~ 2023-07-30
-520,202 GBP2021-07-26 ~ 2022-07-31
Other operating income
11,644 GBP2022-08-01 ~ 2023-07-30
13,776 GBP2021-07-26 ~ 2022-07-31
Operating Profit/Loss
-36,838 GBP2022-08-01 ~ 2023-07-30
-45,410 GBP2021-07-26 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-08-01 ~ 2023-07-30
0 GBP2021-07-26 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-08-01 ~ 2023-07-30
0 GBP2021-07-26 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-36,838 GBP2022-08-01 ~ 2023-07-30
-45,410 GBP2021-07-26 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,745 GBP2022-08-01 ~ 2023-07-30
5,683 GBP2021-07-26 ~ 2022-07-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-07-30
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-30
0 GBP2022-07-31
Property, Plant & Equipment
315,402 GBP2023-07-30
334,977 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-30
0 GBP2022-07-31
Fixed Assets
315,402 GBP2023-07-30
334,977 GBP2022-07-31
Total Inventories
21,200 GBP2023-07-30
19,700 GBP2022-07-31
Debtors
0 GBP2023-07-30
0 GBP2022-07-31
Cash at bank and in hand
69,737 GBP2023-07-30
123,782 GBP2022-07-31
Current assets - Investments
0 GBP2023-07-30
0 GBP2022-07-31
Current Assets
90,937 GBP2023-07-30
143,482 GBP2022-07-31
Net Current Assets/Liabilities
3,548 GBP2023-07-30
22,748 GBP2022-07-31
Total Assets Less Current Liabilities
318,950 GBP2023-07-30
357,725 GBP2022-07-31
Creditors
Amounts falling due after one year
0 GBP2023-07-30
-3,333 GBP2022-07-31
3,333 GBP2022-07-31
Net Assets/Liabilities
317,596 GBP2023-07-30
351,402 GBP2022-07-31
Equity
Called up share capital
209,220 GBP2023-07-30
207,920 GBP2022-07-31
Share premium
0 GBP2023-07-30
0 GBP2022-07-31
Retained earnings (accumulated losses)
108,376 GBP2023-07-30
143,482 GBP2022-07-31
Equity
317,596 GBP2023-07-30
351,402 GBP2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-30
282021-07-26 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,734 GBP2023-07-30
429,734 GBP2022-07-31
Plant and equipment
0 GBP2023-07-30
0 GBP2022-07-31
Tools/Equipment for furniture and fittings
102,586 GBP2023-07-30
101,368 GBP2022-07-31
Office equipment
0 GBP2023-07-30
0 GBP2022-07-31
Vehicles
0 GBP2023-07-30
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
532,320 GBP2023-07-30
531,102 GBP2022-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Disposals
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,691 GBP2023-07-30
108,554 GBP2022-07-31
Plant and equipment
0 GBP2023-07-30
0 GBP2022-07-31
Tools/Equipment for furniture and fittings
96,227 GBP2023-07-30
87,571 GBP2022-07-31
Office equipment
0 GBP2023-07-30
0 GBP2022-07-31
Vehicles
0 GBP2023-07-30
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,918 GBP2023-07-30
196,125 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,137 GBP2022-08-01 ~ 2023-07-30
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-30
Tools/Equipment for furniture and fittings
8,656 GBP2022-08-01 ~ 2023-07-30
Office equipment
0 GBP2022-08-01 ~ 2023-07-30
Vehicles
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,793 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-07-30
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-30
Tools/Equipment for furniture and fittings
0 GBP2022-08-01 ~ 2023-07-30
Office equipment
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Land and buildings
309,043 GBP2023-07-30
321,180 GBP2022-07-31
Plant and equipment
0 GBP2023-07-30
0 GBP2022-07-31
Tools/Equipment for furniture and fittings
6,359 GBP2023-07-30
13,797 GBP2022-07-31
Office equipment
0 GBP2023-07-30
0 GBP2022-07-31
Vehicles
0 GBP2023-07-30
0 GBP2022-07-31
Other types of inventories not specified separately
21,200 GBP2023-07-30
19,700 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-07-30
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-07-30
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,259 GBP2023-07-30
38,335 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,933 GBP2023-07-30
35,946 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,045 GBP2023-07-30
51,212 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,333 GBP2023-07-30
10,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-07-30
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-07-30
0 GBP2022-07-31
Other Creditors
Amounts falling due after one year
0 GBP2023-07-30
3,333 GBP2022-07-31