Turnover/Revenue
259,456 GBP2024-08-01 ~ 2025-07-31
261,024 GBP2023-08-01 ~ 2024-07-31
Cost of Sales
-263,583 GBP2024-08-01 ~ 2025-07-31
-261,073 GBP2023-08-01 ~ 2024-07-31
Gross Profit/Loss
-4,127 GBP2024-08-01 ~ 2025-07-31
-49 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,407 GBP2024-08-01 ~ 2025-07-31
-3,195 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
251 GBP2024-08-01 ~ 2025-07-31
227 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-128 GBP2024-08-01 ~ 2025-07-31
-1,382 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
-7,411 GBP2024-08-01 ~ 2025-07-31
-4,399 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-7,411 GBP2024-08-01 ~ 2025-07-31
-4,399 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
-7,411 GBP2024-08-01 ~ 2025-07-31
-4,399 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
1,124 GBP2025-07-31
1,405 GBP2024-07-31
Total Inventories
70,000 GBP2025-07-31
60,000 GBP2024-07-31
Debtors
Current
84,009 GBP2025-07-31
68,740 GBP2024-07-31
Cash at bank and in hand
4,991 GBP2025-07-31
3,737 GBP2024-07-31
Current Assets
159,000 GBP2025-07-31
132,477 GBP2024-07-31
Net Current Assets/Liabilities
-4,886 GBP2025-07-31
12,575 GBP2024-07-31
Total Assets Less Current Liabilities
-3,762 GBP2025-07-31
13,980 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-12,218 GBP2025-07-31
-22,549 GBP2024-07-31
Net Assets/Liabilities
-15,980 GBP2025-07-31
-8,569 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
-15,984 GBP2025-07-31
-8,573 GBP2024-07-31
-4,174 GBP2023-07-31
Equity
-15,980 GBP2025-07-31
-8,569 GBP2024-07-31
-4,170 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-7,411 GBP2024-08-01 ~ 2025-07-31
-4,399 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
281 GBP2024-08-01 ~ 2025-07-31
255 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Other
21,593 GBP2025-07-31
21,593 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
21,593 GBP2025-07-31
21,593 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,469 GBP2025-07-31
20,188 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,469 GBP2025-07-31
20,188 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
1,124 GBP2025-07-31
1,405 GBP2024-07-31
Value of work in progress
70,000 GBP2025-07-31
60,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,263 GBP2025-07-31
Amounts falling due within one year, Current
46,537 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
32,746 GBP2025-07-31
Amounts falling due within one year, Current
22,203 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
84,009 GBP2025-07-31
Amounts falling due within one year, Current
68,740 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
12,218 GBP2025-07-31
22,549 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
4 shares2025-07-31
4 shares2024-07-31
Bank Borrowings
Non-current
12,218 GBP2025-07-31
22,549 GBP2024-07-31