Property, Plant & Equipment
14,900 GBP2025-07-31
18,001 GBP2024-07-31
Fixed Assets
14,900 GBP2025-07-31
18,001 GBP2024-07-31
Total Inventories
8,780 GBP2025-07-31
8,350 GBP2024-07-31
Debtors
24,626 GBP2025-07-31
89,837 GBP2024-07-31
Cash at bank and in hand
91,197 GBP2025-07-31
27,195 GBP2024-07-31
Current Assets
124,603 GBP2025-07-31
125,382 GBP2024-07-31
Net Current Assets/Liabilities
42,742 GBP2025-07-31
29,086 GBP2024-07-31
Total Assets Less Current Liabilities
57,642 GBP2025-07-31
47,087 GBP2024-07-31
Net Assets/Liabilities
57,642 GBP2025-07-31
47,087 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
57,542 GBP2025-07-31
46,987 GBP2024-07-31
Average Number of Employees
192024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-07-31
80,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,186 GBP2025-07-31
54,186 GBP2024-07-31
Furniture and fittings
140,062 GBP2025-07-31
138,269 GBP2024-07-31
Computers
8,917 GBP2025-07-31
8,614 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
219,327 GBP2025-07-31
217,231 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
16,162 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,186 GBP2025-07-31
54,186 GBP2024-07-31
Furniture and fittings
127,424 GBP2025-07-31
123,228 GBP2024-07-31
Computers
8,338 GBP2025-07-31
8,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,427 GBP2025-07-31
199,230 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,196 GBP2024-08-01 ~ 2025-07-31
Computers
193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,479 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,683 GBP2025-07-31
Furniture and fittings
12,638 GBP2025-07-31
15,041 GBP2024-07-31
Computers
579 GBP2025-07-31
469 GBP2024-07-31
Other types of inventories not specified separately
8,780 GBP2025-07-31
8,350 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
13,293 GBP2025-07-31
10,377 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,203 GBP2025-07-31
25,364 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,848 GBP2025-07-31
42,751 GBP2024-07-31