Turnover/Revenue
236,822 GBP2024-08-01 ~ 2025-07-31
240,012 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
0 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
236,822 GBP2024-08-01 ~ 2025-07-31
240,012 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-251,286 GBP2024-08-01 ~ 2025-07-31
-241,906 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-14,464 GBP2024-08-01 ~ 2025-07-31
-1,894 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-440 GBP2024-08-01 ~ 2025-07-31
-440 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-14,904 GBP2024-08-01 ~ 2025-07-31
-2,334 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
37,635 GBP2025-07-31
57,569 GBP2024-07-31
Fixed Assets
37,635 GBP2025-07-31
57,569 GBP2024-07-31
Cash at bank and in hand
17,491 GBP2025-07-31
12,684 GBP2024-07-31
Current Assets
17,491 GBP2025-07-31
12,684 GBP2024-07-31
Net Current Assets/Liabilities
5,737 GBP2025-07-31
3,045 GBP2024-07-31
Total Assets Less Current Liabilities
43,372 GBP2025-07-31
60,614 GBP2024-07-31
Net Assets/Liabilities
34,565 GBP2025-07-31
49,469 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
34,565 GBP2025-07-31
49,469 GBP2024-07-31
Equity
34,565 GBP2025-07-31
49,469 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,011 GBP2025-07-31
8,011 GBP2024-07-31
Plant and equipment
113,251 GBP2025-07-31
113,251 GBP2024-07-31
Vehicles
31,696 GBP2025-07-31
31,696 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
152,958 GBP2025-07-31
152,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,308 GBP2025-07-31
1,144 GBP2024-07-31
Plant and equipment
90,365 GBP2025-07-31
75,959 GBP2024-07-31
Vehicles
23,650 GBP2025-07-31
18,286 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,323 GBP2025-07-31
95,389 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
164 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
14,406 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,364 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
6,703 GBP2025-07-31
6,867 GBP2024-07-31
Plant and equipment
22,886 GBP2025-07-31
37,292 GBP2024-07-31
Vehicles
8,046 GBP2025-07-31
13,410 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,754 GBP2025-07-31
9,639 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,807 GBP2025-07-31
11,145 GBP2024-07-31