Turnover/Revenue
123,603 GBP2023-08-01 ~ 2024-07-31
66,237 GBP2022-07-29 ~ 2023-07-31
Cost of Sales
-84,855 GBP2023-08-01 ~ 2024-07-31
-64,581 GBP2022-07-29 ~ 2023-07-31
Gross Profit/Loss
38,748 GBP2023-08-01 ~ 2024-07-31
1,656 GBP2022-07-29 ~ 2023-07-31
Administrative Expenses
-46,284 GBP2023-08-01 ~ 2024-07-31
-25,050 GBP2022-07-29 ~ 2023-07-31
Operating Profit/Loss
-7,536 GBP2023-08-01 ~ 2024-07-31
-23,394 GBP2022-07-29 ~ 2023-07-31
Profit/Loss
-7,536 GBP2023-08-01 ~ 2024-07-31
-21,894 GBP2022-07-29 ~ 2023-07-31
Property, Plant & Equipment
8,810 GBP2024-07-31
9,495 GBP2023-07-31
Fixed Assets
8,810 GBP2024-07-31
9,495 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
24,954 GBP2024-07-31
Cash at bank and in hand
1,373 GBP2024-07-31
166 GBP2023-07-31
Current Assets
30,827 GBP2024-07-31
3,166 GBP2023-07-31
Net Current Assets/Liabilities
-38,239 GBP2024-07-31
-31,388 GBP2023-07-31
Total Assets Less Current Liabilities
-29,429 GBP2024-07-31
-21,893 GBP2023-07-31
Net Assets/Liabilities
-29,429 GBP2024-07-31
-21,893 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-29,430 GBP2024-07-31
-21,894 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-07-29 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,711 GBP2024-07-31
10,582 GBP2023-07-31
Motor vehicles
870 GBP2024-07-31
870 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
12,581 GBP2024-07-31
11,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,670 GBP2024-07-31
1,905 GBP2023-07-31
Motor vehicles
101 GBP2024-07-31
52 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,771 GBP2024-07-31
1,957 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
49 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,814 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,041 GBP2024-07-31
8,677 GBP2023-07-31
Motor vehicles
769 GBP2024-07-31
818 GBP2023-07-31
Other types of inventories not specified separately
4,500 GBP2024-07-31
3,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,954 GBP2024-07-31
Trade Creditors/Trade Payables
Current
21,775 GBP2024-07-31
16,196 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,124 GBP2024-07-31
5,061 GBP2023-07-31