Property, Plant & Equipment
100,828 GBP2025-07-31
137,839 GBP2024-07-31
Fixed Assets
100,828 GBP2025-07-31
137,839 GBP2024-07-31
Cash at bank and in hand
88,568 GBP2025-07-31
154,565 GBP2024-07-31
Current Assets
88,568 GBP2025-07-31
154,565 GBP2024-07-31
Net Current Assets/Liabilities
-69,082 GBP2025-07-31
-98,695 GBP2024-07-31
Total Assets Less Current Liabilities
31,746 GBP2025-07-31
39,144 GBP2024-07-31
Net Assets/Liabilities
25,325 GBP2025-07-31
25,690 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
25,324 GBP2025-07-31
25,689 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
67,031 GBP2024-07-31
Plant and equipment
133,062 GBP2025-07-31
166,085 GBP2024-07-31
Motor vehicles
19,158 GBP2025-07-31
19,158 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
219,251 GBP2025-07-31
252,274 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-33,023 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
67,031 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,737 GBP2025-07-31
108,819 GBP2024-07-31
Motor vehicles
13,686 GBP2025-07-31
5,616 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,423 GBP2025-07-31
114,435 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,592 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
67,031 GBP2025-07-31
Plant and equipment
28,325 GBP2025-07-31
57,266 GBP2024-07-31
Motor vehicles
5,472 GBP2025-07-31
13,542 GBP2024-07-31
Land and buildings, Owned/Freehold
67,031 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,143 GBP2025-07-31