Property, Plant & Equipment
23,792 GBP2025-07-31
30,577 GBP2024-07-31
Investment Property
867,000 GBP2025-07-31
867,000 GBP2024-07-31
Fixed Assets
890,792 GBP2025-07-31
897,577 GBP2024-07-31
Total Inventories
3,790 GBP2025-07-31
3,920 GBP2024-07-31
Debtors
29,748 GBP2025-07-31
130,954 GBP2024-07-31
Cash at bank and in hand
726,198 GBP2025-07-31
582,105 GBP2024-07-31
Current Assets
759,736 GBP2025-07-31
716,979 GBP2024-07-31
Creditors
Current
93,898 GBP2025-07-31
132,614 GBP2024-07-31
Net Current Assets/Liabilities
665,838 GBP2025-07-31
584,365 GBP2024-07-31
Total Assets Less Current Liabilities
1,556,630 GBP2025-07-31
1,481,942 GBP2024-07-31
Creditors
Non-current
-14,542 GBP2025-07-31
-19,789 GBP2024-07-31
Net Assets/Liabilities
1,499,454 GBP2025-07-31
1,419,519 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
1,371,549 GBP2025-07-31
1,291,614 GBP2024-07-31
Equity
1,499,454 GBP2025-07-31
1,419,519 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,029 GBP2025-07-31
29,029 GBP2024-07-31
Furniture and fittings
6,325 GBP2025-07-31
6,325 GBP2024-07-31
Motor vehicles
44,535 GBP2025-07-31
44,535 GBP2024-07-31
Computers
12,582 GBP2025-07-31
11,404 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
92,471 GBP2025-07-31
91,293 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,438 GBP2025-07-31
24,240 GBP2024-07-31
Furniture and fittings
3,873 GBP2025-07-31
3,056 GBP2024-07-31
Motor vehicles
30,444 GBP2025-07-31
25,747 GBP2024-07-31
Computers
8,924 GBP2025-07-31
7,673 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,679 GBP2025-07-31
60,716 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,198 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
817 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,697 GBP2024-08-01 ~ 2025-07-31
Computers
1,251 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,963 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,591 GBP2025-07-31
4,789 GBP2024-07-31
Furniture and fittings
2,452 GBP2025-07-31
3,269 GBP2024-07-31
Motor vehicles
14,091 GBP2025-07-31
18,788 GBP2024-07-31
Computers
3,658 GBP2025-07-31
3,731 GBP2024-07-31
Investment Property - Fair Value Model
867,000 GBP2024-07-31
Merchandise
3,790 GBP2025-07-31
3,920 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
19,748 GBP2025-07-31
117,434 GBP2024-07-31
Other Debtors
Current
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,520 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
29,748 GBP2025-07-31
130,954 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
463 GBP2025-07-31
79 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,247 GBP2025-07-31
5,247 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,569 GBP2025-07-31
22,580 GBP2024-07-31
Corporation Tax Payable
Current
69,881 GBP2025-07-31
100,348 GBP2024-07-31
Other Taxation & Social Security Payable
Current
385 GBP2025-07-31
1,357 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-07-31
3,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,542 GBP2025-07-31
19,789 GBP2024-07-31