Property, Plant & Equipment
124,000 GBP2025-07-31
122,001 GBP2024-07-31
Fixed Assets
124,000 GBP2025-07-31
122,001 GBP2024-07-31
Debtors
13,388 GBP2025-07-31
39,915 GBP2024-07-31
Cash at bank and in hand
135,878 GBP2025-07-31
114,894 GBP2024-07-31
Current Assets
149,266 GBP2025-07-31
154,809 GBP2024-07-31
Net Current Assets/Liabilities
141,405 GBP2025-07-31
121,709 GBP2024-07-31
Total Assets Less Current Liabilities
265,405 GBP2025-07-31
243,710 GBP2024-07-31
Net Assets/Liabilities
265,405 GBP2025-07-31
243,710 GBP2024-07-31
Equity
Called up share capital
325 GBP2025-07-31
325 GBP2024-07-31
Revaluation reserve
38,000 GBP2025-07-31
38,000 GBP2024-07-31
Retained earnings (accumulated losses)
227,080 GBP2025-07-31
205,385 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,000 GBP2025-07-31
122,000 GBP2024-07-31
Plant and equipment
2,612 GBP2025-07-31
2,856 GBP2024-07-31
Motor vehicles
15,791 GBP2025-07-31
15,791 GBP2024-07-31
Furniture and fittings
8,488 GBP2025-07-31
23,438 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
148,891 GBP2025-07-31
164,085 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-244 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-17,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-17,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,612 GBP2025-07-31
2,856 GBP2024-07-31
Motor vehicles
15,790 GBP2025-07-31
15,790 GBP2024-07-31
Furniture and fittings
6,489 GBP2025-07-31
23,438 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,891 GBP2025-07-31
42,084 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-17,615 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,000 GBP2025-07-31
122,000 GBP2024-07-31
Motor vehicles
1 GBP2025-07-31
1 GBP2024-07-31
Furniture and fittings
1,999 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
4,915 GBP2025-07-31
31,415 GBP2024-07-31
Prepayments/Accrued Income
Current
134 GBP2025-07-31
323 GBP2024-07-31
Other Debtors
Current
8,177 GBP2025-07-31
8,177 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
162 GBP2025-07-31
Trade Creditors/Trade Payables
Current
-75 GBP2025-07-31
153 GBP2024-07-31
Corporation Tax Payable
Current
4,773 GBP2025-07-31
8,259 GBP2024-07-31
Other Taxation & Social Security Payable
Current
995 GBP2024-07-31
Amount of value-added tax that is payable
Current
806 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,163 GBP2025-07-31
22,887 GBP2024-07-31