Property, Plant & Equipment
298,204 GBP2025-07-31
295,626 GBP2024-07-31
Fixed Assets - Investments
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Fixed Assets
304,204 GBP2025-07-31
301,626 GBP2024-07-31
Total Inventories
3,750 GBP2025-07-31
3,950 GBP2024-07-31
Debtors
25,180 GBP2025-07-31
34,631 GBP2024-07-31
Cash at bank and in hand
38,509 GBP2025-07-31
56,763 GBP2024-07-31
Current Assets
67,439 GBP2025-07-31
95,344 GBP2024-07-31
Net Current Assets/Liabilities
-15,732 GBP2025-07-31
5,043 GBP2024-07-31
Total Assets Less Current Liabilities
288,472 GBP2025-07-31
306,669 GBP2024-07-31
Net Assets/Liabilities
283,201 GBP2025-07-31
241,753 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
283,101 GBP2025-07-31
241,653 GBP2024-07-31
Equity
283,201 GBP2025-07-31
241,753 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2025-07-31
45,000 GBP2024-07-31
Intangible Assets - Gross Cost
45,000 GBP2025-07-31
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-07-31
45,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2025-07-31
45,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
278,890 GBP2025-07-31
278,890 GBP2024-07-31
Plant and equipment
108,715 GBP2025-07-31
108,715 GBP2024-07-31
Motor cars
30,489 GBP2025-07-31
24,289 GBP2024-07-31
Furniture and fittings
11,057 GBP2025-07-31
11,057 GBP2024-07-31
Computers
3,243 GBP2025-07-31
3,243 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
432,394 GBP2025-07-31
426,194 GBP2024-07-31
Property, Plant & Equipment - Disposals
-2,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,345 GBP2025-07-31
101,221 GBP2024-07-31
Motor cars
18,118 GBP2025-07-31
15,722 GBP2024-07-31
Furniture and fittings
10,732 GBP2025-07-31
10,674 GBP2024-07-31
Computers
2,995 GBP2025-07-31
2,951 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,190 GBP2025-07-31
130,568 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,124 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
58 GBP2024-08-01 ~ 2025-07-31
Computers
44 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,352 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
278,890 GBP2025-07-31
278,890 GBP2024-07-31
Plant and equipment
6,370 GBP2025-07-31
7,494 GBP2024-07-31
Motor cars
12,371 GBP2025-07-31
8,567 GBP2024-07-31
Furniture and fittings
325 GBP2025-07-31
383 GBP2024-07-31
Computers
248 GBP2025-07-31
292 GBP2024-07-31
Other Investments Other Than Loans
Non-current
6,000 GBP2025-07-31
Amounts invested in assets
Non-current
6,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,180 GBP2025-07-31
34,631 GBP2024-07-31
Debtors
Amounts falling due within one year
25,180 GBP2025-07-31
34,631 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,165 GBP2025-07-31
47,083 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
9,897 GBP2025-07-31
10,149 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
24,464 GBP2025-07-31
12,305 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,681 GBP2025-07-31
1,723 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,531 GBP2025-07-31
1,498 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,390 GBP2025-07-31
11,178 GBP2024-07-31