Turnover/Revenue
236,060 GBP2023-08-01 ~ 2024-07-31
59,422 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-121,643 GBP2023-08-01 ~ 2024-07-31
-15,233 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
114,417 GBP2023-08-01 ~ 2024-07-31
44,189 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-80,145 GBP2023-08-01 ~ 2024-07-31
-60,787 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
775 GBP2023-08-01 ~ 2024-07-31
663 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-20,799 GBP2023-08-01 ~ 2024-07-31
-1,648 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
15,601 GBP2023-08-01 ~ 2024-07-31
-17,583 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
15,601 GBP2023-08-01 ~ 2024-07-31
-17,583 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
15,601 GBP2023-08-01 ~ 2024-07-31
-17,583 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
399,066 GBP2024-07-31
427,488 GBP2023-07-31
Total Inventories
56,000 GBP2024-07-31
85,903 GBP2023-07-31
Debtors
Current
652,258 GBP2024-07-31
544,105 GBP2023-07-31
Cash at bank and in hand
11,529 GBP2024-07-31
76,028 GBP2023-07-31
Current Assets
719,787 GBP2024-07-31
706,036 GBP2023-07-31
Net Current Assets/Liabilities
529,538 GBP2024-07-31
493,608 GBP2023-07-31
Total Assets Less Current Liabilities
928,604 GBP2024-07-31
921,096 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-240,519 GBP2024-07-31
Net Assets/Liabilities
688,085 GBP2024-07-31
672,484 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
688,083 GBP2024-07-31
672,482 GBP2023-07-31
690,065 GBP2022-07-31
Equity
688,085 GBP2024-07-31
672,484 GBP2023-07-31
690,067 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
15,601 GBP2023-08-01 ~ 2024-07-31
-17,583 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
3,422 GBP2023-08-01 ~ 2024-07-31
3,787 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
387,587 GBP2024-07-31
412,587 GBP2023-07-31
Tools/Equipment for furniture and fittings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Motor vehicles
32,785 GBP2024-07-31
32,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
450,372 GBP2024-07-31
475,372 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,000 GBP2024-07-31
29,448 GBP2023-07-31
Motor vehicles
21,306 GBP2024-07-31
18,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,306 GBP2024-07-31
47,884 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
552 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,422 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
387,587 GBP2024-07-31
412,587 GBP2023-07-31
Motor vehicles
11,479 GBP2024-07-31
14,349 GBP2023-07-31
Tools/Equipment for furniture and fittings
552 GBP2023-07-31
Value of work in progress
56,000 GBP2024-07-31
85,903 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,673 GBP2024-07-31
Amounts falling due within one year, Current
110,520 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
574,585 GBP2024-07-31
Amounts falling due within one year, Current
433,585 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
652,258 GBP2024-07-31
Amounts falling due within one year, Current
544,105 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
240,519 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Bank Borrowings
Non-current
240,519 GBP2024-07-31
248,612 GBP2023-07-31