Property, Plant & Equipment
75,828 GBP2025-07-31
87,890 GBP2024-07-31
Total Inventories
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Debtors
Current
46,172 GBP2025-07-31
14,304 GBP2024-07-31
Cash at bank and in hand
20,991 GBP2025-07-31
3,254 GBP2024-07-31
Current Assets
92,163 GBP2025-07-31
42,558 GBP2024-07-31
Net Current Assets/Liabilities
1,605 GBP2025-07-31
-48,590 GBP2024-07-31
Total Assets Less Current Liabilities
77,433 GBP2025-07-31
39,300 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-8,776 GBP2024-07-31
Net Assets/Liabilities
70,198 GBP2025-07-31
28,254 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
70,098 GBP2025-07-31
28,154 GBP2024-07-31
Equity
70,198 GBP2025-07-31
28,254 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Gross Cost
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,656 GBP2025-07-31
84,443 GBP2024-07-31
Tools/Equipment for furniture and fittings
72,545 GBP2025-07-31
69,966 GBP2024-07-31
Motor vehicles
9,417 GBP2025-07-31
9,417 GBP2024-07-31
Other
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
175,118 GBP2025-07-31
166,326 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,820 GBP2025-07-31
23,199 GBP2024-07-31
Tools/Equipment for furniture and fittings
55,553 GBP2025-07-31
43,320 GBP2024-07-31
Motor vehicles
9,417 GBP2025-07-31
9,417 GBP2024-07-31
Other
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,290 GBP2025-07-31
78,436 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,621 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
12,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,854 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
58,836 GBP2025-07-31
61,244 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,992 GBP2025-07-31
26,646 GBP2024-07-31
Other types of inventories not specified separately
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Trade Debtors/Trade Receivables
41,401 GBP2025-07-31
7,925 GBP2024-07-31
Prepayments
4,771 GBP2025-07-31
6,379 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
10,598 GBP2024-07-31
Trade Creditors/Trade Payables
33,599 GBP2025-07-31
35,685 GBP2024-07-31
Taxation/Social Security Payable
28,070 GBP2025-07-31
11,372 GBP2024-07-31
Other Creditors
8,247 GBP2025-07-31
18,437 GBP2024-07-31
Accrued Liabilities
3,299 GBP2025-07-31
2,367 GBP2024-07-31
Amounts received in advance for goods or services to be provided in the future
8,267 GBP2025-07-31
12,689 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,776 GBP2024-07-31
Bank Borrowings
Current
8,776 GBP2025-07-31
10,298 GBP2024-07-31
Other Remaining Borrowings
Current
300 GBP2025-07-31
300 GBP2024-07-31
Total Borrowings
Current
9,076 GBP2025-07-31
10,598 GBP2024-07-31
Bank Borrowings
Non-current
8,776 GBP2024-07-31