Turnover/Revenue
622,068 GBP2022-08-01 ~ 2023-07-31
395,348 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
-590,367 GBP2022-08-01 ~ 2023-07-31
-355,804 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
31,701 GBP2022-08-01 ~ 2023-07-31
39,544 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-7,263 GBP2022-08-01 ~ 2023-07-31
-9,433 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
77 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-1,133 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
23,382 GBP2022-08-01 ~ 2023-07-31
30,111 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
23,382 GBP2022-08-01 ~ 2023-07-31
30,111 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
23,382 GBP2022-08-01 ~ 2023-07-31
30,111 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,756 GBP2023-07-31
2,342 GBP2022-07-31
Total Inventories
80,000 GBP2023-07-31
50,000 GBP2022-07-31
Debtors
Current
112,332 GBP2023-07-31
80,867 GBP2022-07-31
Cash at bank and in hand
8,949 GBP2023-07-31
10,812 GBP2022-07-31
Current Assets
201,281 GBP2023-07-31
141,679 GBP2022-07-31
Net Current Assets/Liabilities
25,961 GBP2023-07-31
11,827 GBP2022-07-31
Total Assets Less Current Liabilities
27,717 GBP2023-07-31
14,169 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-31,887 GBP2023-07-31
-41,721 GBP2022-07-31
Net Assets/Liabilities
-4,170 GBP2023-07-31
-27,552 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
-4,174 GBP2023-07-31
-27,556 GBP2022-07-31
-57,667 GBP2021-07-31
Equity
-4,170 GBP2023-07-31
-27,552 GBP2022-07-31
-57,663 GBP2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
23,382 GBP2022-08-01 ~ 2023-07-31
30,111 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
586 GBP2022-08-01 ~ 2023-07-31
780 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Other
21,593 GBP2023-07-31
21,593 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,593 GBP2023-07-31
21,593 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,837 GBP2023-07-31
19,251 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,837 GBP2023-07-31
19,251 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Other
1,756 GBP2023-07-31
2,342 GBP2022-07-31
Value of work in progress
80,000 GBP2023-07-31
50,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,429 GBP2023-07-31
58,664 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
36,903 GBP2023-07-31
22,203 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
112,332 GBP2023-07-31
80,867 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
31,887 GBP2023-07-31
41,721 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-07-31
4 shares2022-07-31
Bank Borrowings
Non-current
31,887 GBP2023-07-31
41,721 GBP2022-07-31