Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
7,845 GBP2025-07-31
3,321 GBP2024-07-31
Cash at bank and in hand
78,123 GBP2025-07-31
153,676 GBP2024-07-31
Creditors
Amounts falling due within one year
30,991 GBP2025-07-31
24,866 GBP2024-07-31
Net Current Assets/Liabilities
47,132 GBP2025-07-31
128,810 GBP2024-07-31
Total Assets Less Current Liabilities
54,977 GBP2025-07-31
132,131 GBP2024-07-31
Net Assets/Liabilities
54,977 GBP2025-07-31
132,131 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
54,976 GBP2025-07-31
132,130 GBP2024-07-31
Equity
54,977 GBP2025-07-31
132,131 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Furniture and fittings
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,137 GBP2025-07-31
9,594 GBP2024-07-31
Furniture and fittings
2,969 GBP2025-07-31
2,099 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,106 GBP2025-07-31
11,693 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,760 GBP2025-07-31
7,541 GBP2024-07-31
Furniture and fittings
1,501 GBP2025-07-31
831 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,261 GBP2025-07-31
8,372 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,219 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
670 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,377 GBP2025-07-31
2,053 GBP2024-07-31
Furniture and fittings
1,468 GBP2025-07-31
1,268 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
21,808 GBP2025-07-31
8,973 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,583 GBP2025-07-31
14,322 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,600 GBP2025-07-31
1,571 GBP2024-07-31