Turnover/Revenue
156,046 GBP2024-08-01 ~ 2025-07-31
236,060 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-9,760 GBP2024-08-01 ~ 2025-07-31
-121,643 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
146,286 GBP2024-08-01 ~ 2025-07-31
114,417 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-57,539 GBP2024-08-01 ~ 2025-07-31
-80,145 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
679 GBP2024-08-01 ~ 2025-07-31
775 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-20,400 GBP2024-08-01 ~ 2025-07-31
-20,799 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
75,462 GBP2024-08-01 ~ 2025-07-31
15,601 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,215 GBP2024-08-01 ~ 2025-07-31
Profit/Loss
58,247 GBP2024-08-01 ~ 2025-07-31
15,601 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
58,247 GBP2024-08-01 ~ 2025-07-31
15,601 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
396,771 GBP2025-07-31
399,066 GBP2024-07-31
Total Inventories
77,000 GBP2025-07-31
56,000 GBP2024-07-31
Debtors
Current
622,486 GBP2025-07-31
652,258 GBP2024-07-31
Cash at bank and in hand
3,573 GBP2025-07-31
11,529 GBP2024-07-31
Current Assets
703,059 GBP2025-07-31
719,787 GBP2024-07-31
Net Current Assets/Liabilities
582,317 GBP2025-07-31
529,538 GBP2024-07-31
Total Assets Less Current Liabilities
979,088 GBP2025-07-31
928,604 GBP2024-07-31
Net Assets/Liabilities
746,332 GBP2025-07-31
688,085 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
746,330 GBP2025-07-31
688,083 GBP2024-07-31
672,482 GBP2023-07-31
Equity
746,332 GBP2025-07-31
688,085 GBP2024-07-31
672,484 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
58,247 GBP2024-08-01 ~ 2025-07-31
15,601 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
2,295 GBP2024-08-01 ~ 2025-07-31
3,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,587 GBP2025-07-31
387,587 GBP2024-07-31
Tools/Equipment for furniture and fittings
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Motor vehicles
32,785 GBP2025-07-31
32,785 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
450,372 GBP2025-07-31
450,372 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Motor vehicles
23,601 GBP2025-07-31
21,306 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,601 GBP2025-07-31
51,306 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
387,587 GBP2025-07-31
387,587 GBP2024-07-31
Motor vehicles
9,184 GBP2025-07-31
11,479 GBP2024-07-31
Value of work in progress
77,000 GBP2025-07-31
56,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,901 GBP2025-07-31
Current, Amounts falling due within one year
77,673 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
586,585 GBP2025-07-31
Current, Amounts falling due within one year
574,585 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
622,486 GBP2025-07-31
Current, Amounts falling due within one year
652,258 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Bank Borrowings
Non-current
232,756 GBP2025-07-31
240,519 GBP2024-07-31