Turnover/Revenue
59,422 GBP2022-08-01 ~ 2023-07-31
173,983 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-15,233 GBP2022-08-01 ~ 2023-07-31
-109,456 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
44,189 GBP2022-08-01 ~ 2023-07-31
64,527 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-60,787 GBP2022-08-01 ~ 2023-07-31
-67,228 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
663 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-17,583 GBP2022-08-01 ~ 2023-07-31
152 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-17,583 GBP2022-08-01 ~ 2023-07-31
152 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-17,583 GBP2022-08-01 ~ 2023-07-31
152 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
427,488 GBP2023-07-31
421,275 GBP2022-07-31
Total Inventories
85,903 GBP2023-07-31
50,903 GBP2022-07-31
Debtors
Current
544,105 GBP2023-07-31
129,815 GBP2022-07-31
Cash at bank and in hand
76,028 GBP2023-07-31
276,419 GBP2022-07-31
Current Assets
706,036 GBP2023-07-31
457,137 GBP2022-07-31
Net Current Assets/Liabilities
493,608 GBP2023-07-31
268,792 GBP2022-07-31
Total Assets Less Current Liabilities
921,096 GBP2023-07-31
690,067 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-248,612 GBP2023-07-31
Net Assets/Liabilities
672,484 GBP2023-07-31
690,067 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
672,482 GBP2023-07-31
690,065 GBP2022-07-31
689,913 GBP2021-07-31
Equity
672,484 GBP2023-07-31
690,067 GBP2022-07-31
689,915 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
-17,583 GBP2022-08-01 ~ 2023-07-31
152 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
3,787 GBP2022-08-01 ~ 2023-07-31
4,733 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
412,587 GBP2023-07-31
402,587 GBP2022-07-31
Tools/Equipment for furniture and fittings
30,000 GBP2023-07-31
30,000 GBP2022-07-31
Motor vehicles
32,785 GBP2023-07-31
32,785 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
475,372 GBP2023-07-31
465,372 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,448 GBP2023-07-31
29,248 GBP2022-07-31
Motor vehicles
18,436 GBP2023-07-31
14,849 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,884 GBP2023-07-31
44,097 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
200 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
412,587 GBP2023-07-31
402,587 GBP2022-07-31
Tools/Equipment for furniture and fittings
552 GBP2023-07-31
752 GBP2022-07-31
Motor vehicles
14,349 GBP2023-07-31
17,936 GBP2022-07-31
Value of work in progress
85,903 GBP2023-07-31
50,903 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,520 GBP2023-07-31
69,509 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
433,585 GBP2023-07-31
60,306 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
544,105 GBP2023-07-31
129,815 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
248,612 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-07-31
2 shares2022-07-31
Bank Borrowings
Non-current
248,612 GBP2023-07-31