Property, Plant & Equipment
8,746 GBP2025-07-31
8,931 GBP2024-07-31
Debtors
550 GBP2025-07-31
850 GBP2024-07-31
Cash at bank and in hand
24,616 GBP2025-07-31
65,729 GBP2024-07-31
Current Assets
25,166 GBP2025-07-31
66,579 GBP2024-07-31
Net Current Assets/Liabilities
-8,112 GBP2025-07-31
27,361 GBP2024-07-31
Total Assets Less Current Liabilities
634 GBP2025-07-31
36,292 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,979 GBP2025-07-31
-5,979 GBP2024-07-31
Net Assets/Liabilities
-5,345 GBP2025-07-31
30,313 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-5,347 GBP2025-07-31
30,311 GBP2024-07-31
Equity
-5,345 GBP2025-07-31
30,313 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,100 GBP2025-07-31
7,100 GBP2024-07-31
Plant and equipment
3,388 GBP2025-07-31
3,283 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
10,488 GBP2025-07-31
10,383 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742 GBP2025-07-31
1,452 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742 GBP2025-07-31
1,452 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
7,100 GBP2025-07-31
7,100 GBP2024-07-31
Plant and equipment
1,646 GBP2025-07-31
1,831 GBP2024-07-31
Trade Debtors/Trade Receivables
550 GBP2025-07-31
850 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
17,200 GBP2025-07-31
11,527 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,250 GBP2025-07-31
4,520 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,290 GBP2025-07-31
21,674 GBP2024-07-31
Other Creditors
Amounts falling due within one year
-5,462 GBP2025-07-31
1,497 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,979 GBP2025-07-31
5,979 GBP2024-07-31