Turnover/Revenue
407,324 GBP2022-08-01 ~ 2023-07-31
253,616 GBP2021-07-07 ~ 2022-07-31
Cost of Sales
-188,577 GBP2022-08-01 ~ 2023-07-31
-111,019 GBP2021-07-07 ~ 2022-07-31
Gross Profit/Loss
218,747 GBP2022-08-01 ~ 2023-07-31
142,597 GBP2021-07-07 ~ 2022-07-31
Administrative Expenses
-244,413 GBP2022-08-01 ~ 2023-07-31
-159,192 GBP2021-07-07 ~ 2022-07-31
Other operating income
5,152 GBP2022-08-01 ~ 2023-07-31
9,468 GBP2021-07-07 ~ 2022-07-31
Operating Profit/Loss
-20,514 GBP2022-08-01 ~ 2023-07-31
-7,127 GBP2021-07-07 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-20,514 GBP2022-08-01 ~ 2023-07-31
-7,127 GBP2021-07-07 ~ 2022-07-31
Called-up share capital not yet paid and not classified as a current asset
2 GBP2023-07-31
2 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
Property, Plant & Equipment
51,088 GBP2023-07-31
34,008 GBP2022-07-31
Fixed Assets - Investments
0 GBP2023-07-31
Fixed Assets
51,088 GBP2023-07-31
34,008 GBP2022-07-31
Total Inventories
9,214 GBP2023-07-31
5,703 GBP2022-07-31
Cash at bank and in hand
15,464 GBP2023-07-31
9,500 GBP2022-07-31
Current Assets
24,678 GBP2023-07-31
15,203 GBP2022-07-31
Creditors
Amounts falling due within one year
-30,444 GBP2023-07-31
30,444 GBP2023-07-31
0 GBP2022-07-31
Net Current Assets/Liabilities
-5,766 GBP2023-07-31
18,141 GBP2022-07-31
Total Assets Less Current Liabilities
45,324 GBP2023-07-31
52,151 GBP2022-07-31
Net Assets/Liabilities
-27,639 GBP2023-07-31
-7,126 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-27,641 GBP2023-07-31
-7,128 GBP2022-07-31
Equity
-27,639 GBP2023-07-31
-7,126 GBP2022-07-31
Average Number of Employees
202022-08-01 ~ 2023-07-31
162021-07-07 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,690 GBP2023-07-31
17,346 GBP2022-07-31
Tools/Equipment for furniture and fittings
16,784 GBP2023-07-31
8,224 GBP2022-07-31
Office equipment
5,448 GBP2023-07-31
4,272 GBP2022-07-31
Vehicles
4,166 GBP2023-07-31
4,166 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
51,088 GBP2023-07-31
34,008 GBP2022-07-31
Property, Plant & Equipment - Disposals
Office equipment
-701 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-701 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24,690 GBP2023-07-31
17,346 GBP2022-07-31
Tools/Equipment for furniture and fittings
16,784 GBP2023-07-31
8,224 GBP2022-07-31
Office equipment
5,448 GBP2023-07-31
4,272 GBP2022-07-31
Vehicles
4,166 GBP2023-07-31
4,166 GBP2022-07-31
Other types of inventories not specified separately
9,214 GBP2023-07-31
5,703 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,906 GBP2023-07-31
0 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,538 GBP2023-07-31
0 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-07-31
Other Creditors
Amounts falling due within one year
0 GBP2022-07-31
Amounts falling due after one year
72,963 GBP2023-07-31
59,277 GBP2022-07-31