Property, Plant & Equipment
54,053 GBP2025-07-31
60,179 GBP2024-07-31
Fixed Assets
54,053 GBP2025-07-31
60,179 GBP2024-07-31
Cash at bank and in hand
79,750 GBP2025-07-31
101,371 GBP2024-07-31
Current Assets
79,750 GBP2025-07-31
101,371 GBP2024-07-31
Net Current Assets/Liabilities
65,028 GBP2025-07-31
79,005 GBP2024-07-31
Total Assets Less Current Liabilities
119,081 GBP2025-07-31
139,184 GBP2024-07-31
Net Assets/Liabilities
119,081 GBP2025-07-31
139,184 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
118,981 GBP2025-07-31
139,084 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,828 GBP2024-07-31
Plant and equipment
41,100 GBP2025-07-31
41,100 GBP2024-07-31
Furniture and fittings
858 GBP2025-07-31
858 GBP2024-07-31
Computers
14,488 GBP2025-07-31
14,488 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
80,274 GBP2025-07-31
80,274 GBP2024-07-31
Owned/Freehold, Land and buildings
23,828 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,528 GBP2025-07-31
7,486 GBP2024-07-31
Furniture and fittings
786 GBP2025-07-31
774 GBP2024-07-31
Computers
12,907 GBP2025-07-31
11,835 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,221 GBP2025-07-31
20,095 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,042 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
12 GBP2024-08-01 ~ 2025-07-31
Computers
1,072 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
23,828 GBP2025-07-31
Plant and equipment
28,572 GBP2025-07-31
33,614 GBP2024-07-31
Furniture and fittings
72 GBP2025-07-31
84 GBP2024-07-31
Computers
1,581 GBP2025-07-31
2,653 GBP2024-07-31
Land and buildings, Owned/Freehold
23,828 GBP2024-07-31
Corporation Tax Payable
Current
6,222 GBP2025-07-31
8,092 GBP2024-07-31
Other Taxation & Social Security Payable
Current
379 GBP2025-07-31
Amount of value-added tax that is payable
Current
3,710 GBP2025-07-31
3,378 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,429 GBP2025-07-31
1,350 GBP2024-07-31
Amounts owed to directors
Current
2,982 GBP2025-07-31
9,546 GBP2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31