Property, Plant & Equipment
222,760 GBP2025-07-31
149,933 GBP2024-07-31
Debtors
248,428 GBP2025-07-31
139,836 GBP2024-07-31
Cash at bank and in hand
347,121 GBP2025-07-31
232,560 GBP2024-07-31
Current Assets
595,549 GBP2025-07-31
372,396 GBP2024-07-31
Net Current Assets/Liabilities
303,382 GBP2025-07-31
168,141 GBP2024-07-31
Total Assets Less Current Liabilities
526,142 GBP2025-07-31
318,074 GBP2024-07-31
Creditors
Amounts falling due after one year
-25,890 GBP2024-07-31
Net Assets/Liabilities
521,159 GBP2025-07-31
287,245 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
446,885 GBP2025-07-31
286,245 GBP2024-07-31
Equity
521,159 GBP2025-07-31
287,245 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2025-07-31
126,726 GBP2024-07-31
Plant and equipment
351,234 GBP2025-07-31
346,403 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
551,234 GBP2025-07-31
473,129 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
73,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
73,274 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
328,474 GBP2025-07-31
323,196 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,474 GBP2025-07-31
323,196 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,278 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2025-07-31
126,726 GBP2024-07-31
Plant and equipment
22,760 GBP2025-07-31
23,207 GBP2024-07-31
Trade Debtors/Trade Receivables
223,239 GBP2025-07-31
129,190 GBP2024-07-31
Other Debtors
25,189 GBP2025-07-31
10,646 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
18,968 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,337 GBP2025-07-31
36,770 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
133,677 GBP2025-07-31
69,600 GBP2024-07-31
Other Creditors
Amounts falling due within one year
113,153 GBP2025-07-31
78,917 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
25,890 GBP2024-07-31
Equity
Revaluation reserve
73,274 GBP2025-07-31