Turnover/Revenue
240,012 GBP2023-08-01 ~ 2024-07-31
198,666 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
240,012 GBP2023-08-01 ~ 2024-07-31
198,666 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-241,906 GBP2023-08-01 ~ 2024-07-31
-218,657 GBP2022-08-01 ~ 2023-07-31
Other operating income
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-1,894 GBP2023-08-01 ~ 2024-07-31
-19,991 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-440 GBP2023-08-01 ~ 2024-07-31
-440 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-2,334 GBP2023-08-01 ~ 2024-07-31
-20,431 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-08-01 ~ 2024-07-31
0 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
57,569 GBP2024-07-31
56,159 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
57,569 GBP2024-07-31
56,159 GBP2023-07-31
Total Inventories
0 GBP2024-07-31
0 GBP2023-07-31
Debtors
0 GBP2024-07-31
0 GBP2023-07-31
Cash at bank and in hand
12,684 GBP2024-07-31
19,057 GBP2023-07-31
Current assets - Investments
0 GBP2024-07-31
0 GBP2023-07-31
Current Assets
12,684 GBP2024-07-31
19,057 GBP2023-07-31
Net Current Assets/Liabilities
3,045 GBP2024-07-31
9,127 GBP2023-07-31
Total Assets Less Current Liabilities
60,614 GBP2024-07-31
65,286 GBP2023-07-31
Net Assets/Liabilities
49,469 GBP2024-07-31
51,803 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
49,469 GBP2024-07-31
51,803 GBP2023-07-31
Equity
49,469 GBP2024-07-31
51,803 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,011 GBP2024-07-31
8,011 GBP2023-07-31
Plant and equipment
113,251 GBP2024-07-31
96,032 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
31,696 GBP2024-07-31
31,696 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
152,958 GBP2024-07-31
135,739 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,144 GBP2024-07-31
981 GBP2023-07-31
Plant and equipment
75,959 GBP2024-07-31
65,677 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
18,286 GBP2024-07-31
12,922 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,389 GBP2024-07-31
79,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
10,282 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Vehicles
5,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,809 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Office equipment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
6,867 GBP2024-07-31
7,030 GBP2023-07-31
Plant and equipment
37,292 GBP2024-07-31
30,355 GBP2023-07-31
Tools/Equipment for furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Office equipment
0 GBP2024-07-31
0 GBP2023-07-31
Vehicles
13,410 GBP2024-07-31
18,774 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,639 GBP2024-07-31
9,930 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,145 GBP2024-07-31
13,483 GBP2023-07-31