Property, Plant & Equipment
364,520 GBP2025-07-31
386,083 GBP2024-07-31
Fixed Assets
364,520 GBP2025-07-31
386,083 GBP2024-07-31
Debtors
172,901 GBP2025-07-31
170,901 GBP2024-07-31
Cash at bank and in hand
2,353 GBP2025-07-31
2,221 GBP2024-07-31
Current Assets
175,254 GBP2025-07-31
173,122 GBP2024-07-31
Net Current Assets/Liabilities
139,593 GBP2025-07-31
158,645 GBP2024-07-31
Total Assets Less Current Liabilities
504,113 GBP2025-07-31
544,728 GBP2024-07-31
Net Assets/Liabilities
504,113 GBP2025-07-31
544,728 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
504,111 GBP2025-07-31
544,726 GBP2024-07-31
Equity
504,113 GBP2025-07-31
544,728 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,125 GBP2025-07-31
344,125 GBP2024-08-01
Plant and equipment
9,449 GBP2024-08-01
Motor vehicles
76,963 GBP2025-07-31
81,653 GBP2024-08-01
Tools/Equipment for furniture and fittings
13,521 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
421,088 GBP2025-07-31
448,748 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,449 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-4,690 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-13,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-27,660 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,449 GBP2024-08-01
Motor vehicles
56,568 GBP2025-07-31
39,695 GBP2024-08-01
Tools/Equipment for furniture and fittings
13,521 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,568 GBP2025-07-31
62,665 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,240 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,449 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-2,367 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-13,521 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
344,125 GBP2025-07-31
Motor vehicles
20,395 GBP2025-07-31
Amount of corporation tax that is recoverable
1,418 GBP2025-07-31
463 GBP2024-07-31
Other Debtors
171,483 GBP2025-07-31
170,438 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613 GBP2024-07-31
Taxation/Social Security Payable
3,271 GBP2025-07-31
21 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
30,839 GBP2025-07-31
11,994 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,551 GBP2025-07-31
1,849 GBP2024-07-31
Dividends Paid on Shares
29,800 GBP2024-08-01 ~ 2025-07-31
63,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
29,800 GBP2024-08-01 ~ 2025-07-31