Turnover/Revenue
196,651 GBP2024-07-31 ~ 2025-07-30
182,403 GBP2023-07-31 ~ 2024-07-30
Cost of Sales
-76,425 GBP2024-07-31 ~ 2025-07-30
-63,800 GBP2023-07-31 ~ 2024-07-30
Gross Profit/Loss
120,226 GBP2024-07-31 ~ 2025-07-30
118,603 GBP2023-07-31 ~ 2024-07-30
Administrative Expenses
-173,056 GBP2024-07-31 ~ 2025-07-30
-126,993 GBP2023-07-31 ~ 2024-07-30
Other operating income
49,905 GBP2024-07-31 ~ 2025-07-30
10,000 GBP2023-07-31 ~ 2024-07-30
Operating Profit/Loss
-2,925 GBP2024-07-31 ~ 2025-07-30
1,610 GBP2023-07-31 ~ 2024-07-30
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2024-07-31 ~ 2025-07-30
0 GBP2023-07-31 ~ 2024-07-30
Interest Payable/Similar Charges (Finance Costs)
-622 GBP2024-07-31 ~ 2025-07-30
-743 GBP2023-07-31 ~ 2024-07-30
Profit/Loss on Ordinary Activities Before Tax
-3,527 GBP2024-07-31 ~ 2025-07-30
867 GBP2023-07-31 ~ 2024-07-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-160 GBP2024-07-31 ~ 2025-07-30
2,518 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
44,933 GBP2025-07-30
23,759 GBP2024-07-30
Fixed Assets
44,933 GBP2025-07-30
23,759 GBP2024-07-30
Total Inventories
10,420 GBP2025-07-30
10,579 GBP2024-07-30
Debtors
2,566 GBP2025-07-30
8,272 GBP2024-07-30
Cash at bank and in hand
15,031 GBP2025-07-30
2,213 GBP2024-07-30
Current Assets
28,017 GBP2025-07-30
21,064 GBP2024-07-30
Net Current Assets/Liabilities
345 GBP2025-07-30
5,320 GBP2024-07-30
Total Assets Less Current Liabilities
45,278 GBP2025-07-30
29,079 GBP2024-07-30
Net Assets/Liabilities
2,997 GBP2025-07-30
6,685 GBP2024-07-30
Equity
Called up share capital
200 GBP2025-07-30
200 GBP2024-07-30
Retained earnings (accumulated losses)
2,797 GBP2025-07-30
6,485 GBP2024-07-30
Equity
2,997 GBP2025-07-30
6,685 GBP2024-07-30
Average Number of Employees
52024-07-31 ~ 2025-07-30
42023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings
49,125 GBP2025-07-30
58,079 GBP2024-07-30
Plant and equipment
14,789 GBP2025-07-30
13,589 GBP2024-07-30
Tools/Equipment for furniture and fittings
4,425 GBP2025-07-30
1,408 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
68,339 GBP2025-07-30
73,076 GBP2024-07-30
Property, Plant & Equipment - Disposals
Land and buildings
-44,440 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Disposals
-44,440 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,441 GBP2025-07-30
44,814 GBP2024-07-30
Plant and equipment
6,955 GBP2025-07-30
3,096 GBP2024-07-30
Tools/Equipment for furniture and fittings
2,010 GBP2025-07-30
1,407 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,406 GBP2025-07-30
49,317 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,066 GBP2024-07-31 ~ 2025-07-30
Plant and equipment
3,859 GBP2024-07-31 ~ 2025-07-30
Tools/Equipment for furniture and fittings
603 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,528 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-44,439 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,439 GBP2024-07-31 ~ 2025-07-30
Property, Plant & Equipment
Land and buildings
34,684 GBP2025-07-30
13,265 GBP2024-07-30
Plant and equipment
7,834 GBP2025-07-30
10,493 GBP2024-07-30
Tools/Equipment for furniture and fittings
2,415 GBP2025-07-30
1 GBP2024-07-30
Other types of inventories not specified separately
10,420 GBP2025-07-30
10,579 GBP2024-07-30
Prepayments/Accrued Income
0 GBP2025-07-30
3,900 GBP2024-07-30
Other Debtors
2,566 GBP2025-07-30
4,372 GBP2024-07-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,196 GBP2025-07-30
13,095 GBP2024-07-30
Taxation/Social Security Payable
Amounts falling due within one year
520 GBP2025-07-30
372 GBP2024-07-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,752 GBP2025-07-30
1,650 GBP2024-07-30
Other Creditors
Amounts falling due within one year
1,204 GBP2025-07-30
627 GBP2024-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,281 GBP2025-07-30
22,394 GBP2024-07-30
Other Creditors
Amounts falling due after one year
25,000 GBP2025-07-30