Turnover/Revenue
1,077,662 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-830,649 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
247,013 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-16,241 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-125,801 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
104,971 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,250 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
103,721 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-21,057 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
82,664 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
45,270 GBP2023-07-31
11,027 GBP2022-07-31
Fixed Assets
45,270 GBP2023-07-31
Total Inventories
75,000 GBP2023-07-31
Debtors
7,500 GBP2023-07-31
Cash at bank and in hand
120,572 GBP2023-07-31
Current Assets
203,072 GBP2023-07-31
Net Current Assets/Liabilities
49,334 GBP2023-07-31
Total Assets Less Current Liabilities
94,604 GBP2023-07-31
Net Assets/Liabilities
-13,117 GBP2023-07-31
Equity
Called up share capital
100 GBP2023-07-31
Retained earnings (accumulated losses)
-13,217 GBP2023-07-31
-25,881 GBP2022-08-01
Equity
-13,117 GBP2023-07-31
Called up share capital
100 GBP2023-07-31
100 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
82,664 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
82,664 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-08-01 ~ 2023-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-70,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,180 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,180 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,910 GBP2023-07-31
8,973 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,910 GBP2023-07-31
8,973 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,937 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,937 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
45,270 GBP2023-07-31
11,027 GBP2022-07-31
Finished Goods
75,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,500 GBP2023-07-31
Debtors
Amounts falling due within one year
7,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
21,057 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,681 GBP2023-07-31
Other Creditors
Amounts falling due after one year
38,213 GBP2023-07-31