Turnover/Revenue
144,584 GBP2022-07-31 ~ 2023-07-29
99,965 GBP2021-07-31 ~ 2022-07-30
Cost of Sales
-102,945 GBP2022-07-31 ~ 2023-07-29
-53,209 GBP2021-07-31 ~ 2022-07-30
Gross Profit/Loss
41,639 GBP2022-07-31 ~ 2023-07-29
46,756 GBP2021-07-31 ~ 2022-07-30
Administrative Expenses
-91,606 GBP2022-07-31 ~ 2023-07-29
-58,667 GBP2021-07-31 ~ 2022-07-30
Other operating income
32,980 GBP2022-07-31 ~ 2023-07-29
15,683 GBP2021-07-31 ~ 2022-07-30
Operating Profit/Loss
-16,987 GBP2022-07-31 ~ 2023-07-29
3,772 GBP2021-07-31 ~ 2022-07-30
Profit/Loss on Ordinary Activities Before Tax
-16,987 GBP2022-07-31 ~ 2023-07-29
3,772 GBP2021-07-31 ~ 2022-07-30
Property, Plant & Equipment
7,351 GBP2023-07-29
8,096 GBP2022-07-30
Fixed Assets
7,351 GBP2023-07-29
8,096 GBP2022-07-30
Debtors
16,605 GBP2023-07-29
16,991 GBP2022-07-30
Cash at bank and in hand
19,178 GBP2023-07-29
35,362 GBP2022-07-30
Current Assets
35,783 GBP2023-07-29
52,353 GBP2022-07-30
Net Current Assets/Liabilities
34,036 GBP2023-07-29
50,278 GBP2022-07-30
Total Assets Less Current Liabilities
41,387 GBP2023-07-29
58,374 GBP2022-07-30
Net Assets/Liabilities
41,387 GBP2023-07-29
58,374 GBP2022-07-30
Equity
Retained earnings (accumulated losses)
41,387 GBP2023-07-29
58,374 GBP2022-07-30
Equity
41,387 GBP2023-07-29
58,374 GBP2022-07-30
Average Number of Employees
02022-07-31 ~ 2023-07-29
02021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,555 GBP2023-07-29
13,849 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
15,555 GBP2023-07-29
13,849 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,204 GBP2023-07-29
5,753 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,204 GBP2023-07-29
5,753 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,451 GBP2022-07-31 ~ 2023-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,451 GBP2022-07-31 ~ 2023-07-29
Property, Plant & Equipment
Plant and equipment
7,351 GBP2023-07-29
8,096 GBP2022-07-30
Other Debtors
16,605 GBP2023-07-29
16,991 GBP2022-07-30
Other Creditors
Amounts falling due within one year
1,747 GBP2023-07-29
2,075 GBP2022-07-30