Turnover/Revenue
2,404,615 GBP2024-08-01 ~ 2025-07-31
1,315,793 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-2,865,809 GBP2024-08-01 ~ 2025-07-31
-1,629,217 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
-461,194 GBP2024-08-01 ~ 2025-07-31
-313,424 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-63,472 GBP2024-08-01 ~ 2025-07-31
-51,159 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
-524,666 GBP2024-08-01 ~ 2025-07-31
-364,583 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
194 GBP2024-08-01 ~ 2025-07-31
53 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-40,000 GBP2024-08-01 ~ 2025-07-31
Profit/Loss on Ordinary Activities Before Tax
-564,472 GBP2024-08-01 ~ 2025-07-31
-364,530 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-564,472 GBP2024-08-01 ~ 2025-07-31
-364,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,317 GBP2025-07-31
1,549 GBP2024-07-31
Fixed Assets
1,317 GBP2025-07-31
1,549 GBP2024-07-31
Total Inventories
1,628,486 GBP2025-07-31
2,982,169 GBP2024-07-31
Debtors
199,370 GBP2025-07-31
28,670 GBP2024-07-31
Cash at bank and in hand
65,376 GBP2025-07-31
204,211 GBP2024-07-31
Current Assets
1,893,232 GBP2025-07-31
3,215,050 GBP2024-07-31
Net Current Assets/Liabilities
-1,226,117 GBP2025-07-31
-661,877 GBP2024-07-31
Total Assets Less Current Liabilities
-1,224,800 GBP2025-07-31
-660,328 GBP2024-07-31
Net Assets/Liabilities
-1,224,800 GBP2025-07-31
-660,328 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-1,224,802 GBP2025-07-31
-660,330 GBP2024-08-01
-660,330 GBP2024-07-31
-295,800 GBP2023-08-01
Equity
-1,224,800 GBP2025-07-31
-660,328 GBP2024-07-31
Called up share capital
2 GBP2025-07-31
2 GBP2024-08-01
2 GBP2024-07-31
2 GBP2023-08-01
Profit/Loss
Retained earnings (accumulated losses)
-564,472 GBP2024-08-01 ~ 2025-07-31
-364,530 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-564,472 GBP2024-08-01 ~ 2025-07-31
-364,530 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,522 GBP2025-07-31
2,522 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,522 GBP2025-07-31
2,522 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,205 GBP2025-07-31
973 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,205 GBP2025-07-31
973 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,317 GBP2025-07-31
1,549 GBP2024-07-31
Value of work in progress
1,628,486 GBP2025-07-31
2,982,169 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,719 GBP2025-07-31
7,595 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,651 GBP2025-07-31
21,075 GBP2024-07-31
Debtors
Amounts falling due within one year
99,370 GBP2025-07-31
28,670 GBP2024-07-31
Other Debtors
Amounts falling due after one year
100,000 GBP2025-07-31
Debtors
Amounts falling due after one year
100,000 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,758 GBP2025-07-31
101,126 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
1,400,438 GBP2025-07-31
2,590,438 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,713 GBP2025-07-31
876 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-07-31
1,500 GBP2024-07-31