Turnover/Revenue
91,662 GBP2022-08-01 ~ 2023-07-31
91,990 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-33,020 GBP2022-08-01 ~ 2023-07-31
-41,098 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
58,642 GBP2022-08-01 ~ 2023-07-31
50,892 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-66,746 GBP2022-08-01 ~ 2023-07-31
-61,882 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-8,104 GBP2022-08-01 ~ 2023-07-31
-10,990 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
-360 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-8,104 GBP2022-08-01 ~ 2023-07-31
-11,350 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,652 GBP2023-07-31
5,974 GBP2022-07-31
Fixed Assets
4,652 GBP2023-07-31
5,974 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
171 GBP2023-07-31
171 GBP2022-07-31
Cash at bank and in hand
546 GBP2023-07-31
319 GBP2022-07-31
Current Assets
2,217 GBP2023-07-31
1,990 GBP2022-07-31
Net Current Assets/Liabilities
-23,818 GBP2023-07-31
-17,036 GBP2022-07-31
Total Assets Less Current Liabilities
-19,166 GBP2023-07-31
-11,062 GBP2022-07-31
Net Assets/Liabilities
-19,166 GBP2023-07-31
-11,062 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-19,169 GBP2023-07-31
-11,065 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,420 GBP2023-07-31
3,420 GBP2022-07-31
Plant and equipment
11,613 GBP2023-07-31
11,613 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,033 GBP2023-07-31
15,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,381 GBP2023-07-31
9,059 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,381 GBP2023-07-31
9,059 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,420 GBP2023-07-31
3,420 GBP2022-07-31
Plant and equipment
1,232 GBP2023-07-31
2,554 GBP2022-07-31
Other types of inventories not specified separately
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Other Taxation & Social Security Payable
Current
13,502 GBP2023-07-31
562 GBP2022-07-31