Property, Plant & Equipment
100,094 GBP2025-07-31
81,906 GBP2024-07-31
Fixed Assets
100,094 GBP2025-07-31
81,906 GBP2024-07-31
Total Inventories
580 GBP2025-07-31
580 GBP2024-07-31
Debtors
1,140 GBP2025-07-31
2,194 GBP2024-07-31
Cash at bank and in hand
2,169,310 GBP2025-07-31
2,203,111 GBP2024-07-31
Current Assets
2,171,030 GBP2025-07-31
2,205,885 GBP2024-07-31
Net Current Assets/Liabilities
1,773,564 GBP2025-07-31
1,806,231 GBP2024-07-31
Total Assets Less Current Liabilities
1,873,658 GBP2025-07-31
1,888,137 GBP2024-07-31
Net Assets/Liabilities
1,854,640 GBP2025-07-31
1,872,575 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
1,854,530 GBP2025-07-31
1,872,465 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,057 GBP2025-07-31
142,057 GBP2024-07-31
Motor vehicles
82,025 GBP2025-07-31
67,139 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
224,082 GBP2025-07-31
209,196 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-31,140 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,960 GBP2025-07-31
85,283 GBP2024-07-31
Motor vehicles
33,028 GBP2025-07-31
42,007 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,988 GBP2025-07-31
127,290 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,677 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
6,104 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
51,097 GBP2025-07-31
56,774 GBP2024-07-31
Motor vehicles
48,997 GBP2025-07-31
25,132 GBP2024-07-31
Other types of inventories not specified separately
580 GBP2025-07-31
580 GBP2024-07-31
Prepayments/Accrued Income
Current
859 GBP2025-07-31
970 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
281 GBP2025-07-31
1,224 GBP2024-07-31
Trade Creditors/Trade Payables
Current
313 GBP2025-07-31
313 GBP2024-07-31
Other Remaining Borrowings
Current
38,651 GBP2025-07-31
38,651 GBP2024-07-31
Corporation Tax Payable
Current
8,447 GBP2025-07-31
2,566 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,227 GBP2025-07-31
3,424 GBP2024-07-31
Amounts owed to directors
Current
347,828 GBP2025-07-31
354,700 GBP2024-07-31