Property, Plant & Equipment
309,726 GBP2025-07-31
310,089 GBP2024-07-31
Debtors
279 GBP2025-07-31
Cash at bank and in hand
188,904 GBP2025-07-31
183,183 GBP2024-07-31
Current Assets
189,183 GBP2025-07-31
183,183 GBP2024-07-31
Net Current Assets/Liabilities
79,767 GBP2025-07-31
70,114 GBP2024-07-31
Total Assets Less Current Liabilities
389,493 GBP2025-07-31
380,203 GBP2024-07-31
Creditors
Amounts falling due after one year
-51,523 GBP2025-07-31
-63,179 GBP2024-07-31
Net Assets/Liabilities
337,970 GBP2025-07-31
317,024 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
380,468 GBP2025-07-31
359,522 GBP2024-07-31
Equity
337,970 GBP2025-07-31
317,024 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
4,375 GBP2025-07-31
4,375 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,375 GBP2025-07-31
4,375 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
309,000 GBP2025-07-31
309,000 GBP2024-07-31
Plant and equipment
26,828 GBP2025-07-31
26,828 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
335,828 GBP2025-07-31
335,828 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,102 GBP2025-07-31
25,739 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,102 GBP2025-07-31
25,739 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
309,000 GBP2025-07-31
309,000 GBP2024-07-31
Plant and equipment
726 GBP2025-07-31
1,089 GBP2024-07-31
Other Debtors
279 GBP2025-07-31
Bank Overdrafts
Amounts falling due within one year
18,508 GBP2025-07-31
18,889 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52 GBP2025-07-31
582 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,512 GBP2025-07-31
16,219 GBP2024-07-31
Other Creditors
Amounts falling due within one year
672 GBP2025-07-31
672 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
51,523 GBP2025-07-31
63,179 GBP2024-07-31
Equity
Revaluation reserve
-42,500 GBP2025-07-31
-42,500 GBP2024-07-31
-42,500 GBP2023-07-31