Turnover/Revenue
334,202 GBP2022-08-01 ~ 2023-07-31
69,373 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
212,169 GBP2022-08-01 ~ 2023-07-31
45,776 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
122,033 GBP2022-08-01 ~ 2023-07-31
23,597 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
113,304 GBP2022-08-01 ~ 2023-07-31
35,727 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
8,729 GBP2022-08-01 ~ 2023-07-31
-12,130 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
1,792 GBP2022-08-01 ~ 2023-07-31
290 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
6,937 GBP2022-08-01 ~ 2023-07-31
-12,420 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
6,937 GBP2022-08-01 ~ 2023-07-31
-12,420 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
10,677 GBP2023-07-31
9,424 GBP2022-07-31
Total Inventories
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
1,944 GBP2023-07-31
4,759 GBP2022-07-31
Cash at bank and in hand
2,614 GBP2023-07-31
6,403 GBP2022-07-31
Current Assets
7,558 GBP2023-07-31
14,162 GBP2022-07-31
Creditors
Current
13,306 GBP2023-07-31
9,077 GBP2022-07-31
Net Current Assets/Liabilities
-5,748 GBP2023-07-31
5,085 GBP2022-07-31
Total Assets Less Current Liabilities
4,929 GBP2023-07-31
14,509 GBP2022-07-31
Creditors
Non-current
23,333 GBP2023-07-31
33,334 GBP2022-07-31
Net Assets/Liabilities
-18,404 GBP2023-07-31
-18,825 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-18,504 GBP2023-07-31
-18,826 GBP2022-07-31
Equity
-18,404 GBP2023-07-31
-18,825 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,556 GBP2022-08-01 ~ 2023-07-31
3,140 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,373 GBP2023-07-31
12,564 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,696 GBP2023-07-31
3,140 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,677 GBP2023-07-31
9,424 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,944 GBP2023-07-31
4,759 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
5,833 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,106 GBP2023-07-31
2,044 GBP2022-07-31
Other Creditors
Current
1,200 GBP2023-07-31
1,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-07-31
33,334 GBP2022-07-31