Average Number of Employees
132024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment
444,594 GBP2025-07-31
453,430 GBP2024-07-31
Fixed Assets
444,594 GBP2025-07-31
453,430 GBP2024-07-31
Total Inventories
8,000 GBP2025-07-31
8,000 GBP2024-07-31
Debtors
250,122 GBP2025-07-31
122,157 GBP2024-07-31
Cash at bank and in hand
7,294 GBP2025-07-31
31,705 GBP2024-07-31
Current Assets
265,416 GBP2025-07-31
161,862 GBP2024-07-31
Net Current Assets/Liabilities
179,800 GBP2025-07-31
92,284 GBP2024-07-31
Total Assets Less Current Liabilities
624,394 GBP2025-07-31
545,714 GBP2024-07-31
Net Assets/Liabilities
459,195 GBP2025-07-31
490,073 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
459,095 GBP2025-07-31
489,973 GBP2024-07-31
Equity
459,195 GBP2025-07-31
490,073 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-07-31
Intangible Assets - Gross Cost
5,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,930 GBP2025-07-31
315,930 GBP2024-07-31
Land and buildings, Short leasehold
169,890 GBP2024-07-31
Tools/Equipment for furniture and fittings
170,290 GBP2025-07-31
169,741 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
656,110 GBP2025-07-31
655,561 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,101 GBP2024-07-31
Tools/Equipment for furniture and fittings
155,619 GBP2025-07-31
153,030 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,516 GBP2025-07-31
202,131 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,930 GBP2025-07-31
Tools/Equipment for furniture and fittings
14,671 GBP2025-07-31
16,711 GBP2024-07-31
Owned/Freehold, Land and buildings
315,930 GBP2024-07-31
Other Debtors
250,122 GBP2025-07-31
122,157 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,376 GBP2025-07-31
21,971 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,416 GBP2025-07-31
13,349 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
5,398 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,469 GBP2025-07-31
13,016 GBP2024-07-31
Other Creditors
Amounts falling due within one year
20,355 GBP2025-07-31
15,844 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
134,792 GBP2025-07-31
9,170 GBP2024-07-31
Other Creditors
Amounts falling due after one year
26,739 GBP2025-07-31
42,293 GBP2024-07-31