Property, Plant & Equipment
99,770 GBP2025-07-31
55,849 GBP2024-07-31
Investment Property
980,000 GBP2025-07-31
980,000 GBP2024-07-31
Fixed Assets
1,079,770 GBP2025-07-31
1,035,849 GBP2024-07-31
Total Inventories
373,460 GBP2025-07-31
306,019 GBP2024-07-31
Debtors
114,102 GBP2025-07-31
140,235 GBP2024-07-31
Cash at bank and in hand
460,774 GBP2025-07-31
551,451 GBP2024-07-31
Current Assets
948,336 GBP2025-07-31
997,705 GBP2024-07-31
Net Current Assets/Liabilities
800,841 GBP2025-07-31
650,835 GBP2024-07-31
Total Assets Less Current Liabilities
1,880,611 GBP2025-07-31
1,686,684 GBP2024-07-31
Creditors
Non-current
-9,339 GBP2024-07-31
Net Assets/Liabilities
1,774,911 GBP2025-07-31
1,582,545 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,774,811 GBP2025-07-31
1,582,445 GBP2024-07-31
Equity
1,774,911 GBP2025-07-31
1,582,545 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,692 GBP2025-07-31
43,796 GBP2024-07-31
Furniture and fittings
5,100 GBP2025-07-31
5,100 GBP2024-07-31
Motor vehicles
102,387 GBP2025-07-31
50,087 GBP2024-07-31
Computers
13,190 GBP2025-07-31
9,508 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
167,369 GBP2025-07-31
108,491 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,337 GBP2025-07-31
19,481 GBP2024-07-31
Furniture and fittings
4,564 GBP2025-07-31
4,469 GBP2024-07-31
Motor vehicles
32,225 GBP2025-07-31
21,913 GBP2024-07-31
Computers
7,473 GBP2025-07-31
6,779 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,599 GBP2025-07-31
52,642 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
95 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,312 GBP2024-08-01 ~ 2025-07-31
Computers
694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,957 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
23,355 GBP2025-07-31
24,315 GBP2024-07-31
Furniture and fittings
536 GBP2025-07-31
631 GBP2024-07-31
Motor vehicles
70,162 GBP2025-07-31
28,174 GBP2024-07-31
Computers
5,717 GBP2025-07-31
2,729 GBP2024-07-31
Investment Property - Fair Value Model
980,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,405 GBP2025-07-31
135,886 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
24,697 GBP2025-07-31
4,349 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
114,102 GBP2025-07-31
140,235 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,339 GBP2025-07-31
14,008 GBP2024-07-31
Trade Creditors/Trade Payables
Current
46,515 GBP2025-07-31
4,513 GBP2024-07-31
Other Taxation & Social Security Payable
Current
54,485 GBP2025-07-31
81,844 GBP2024-07-31
Other Creditors
Current
37,156 GBP2025-07-31
246,505 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,339 GBP2024-07-31