Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
176,845 GBP2025-07-31
199,642 GBP2024-07-31
Debtors
66,025 GBP2025-07-31
25,115 GBP2024-07-31
Cash at bank and in hand
4,571 GBP2025-07-31
571 GBP2024-07-31
Current Assets
94,327 GBP2025-07-31
78,719 GBP2024-07-31
Net Current Assets/Liabilities
-59,906 GBP2025-07-31
-70,309 GBP2024-07-31
Total Assets Less Current Liabilities
116,939 GBP2025-07-31
129,333 GBP2024-07-31
Creditors
Non-current
-28,246 GBP2025-07-31
-57,440 GBP2024-07-31
Net Assets/Liabilities
44,482 GBP2025-07-31
33,961 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
44,382 GBP2025-07-31
33,861 GBP2024-07-31
Equity
44,482 GBP2025-07-31
33,961 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 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
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
115,118 GBP2025-07-31
133,546 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
505,370 GBP2025-07-31
509,514 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-20,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-51,714 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
76,788 GBP2025-07-31
81,639 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,525 GBP2025-07-31
309,872 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,775 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,947 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,626 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,294 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Other
38,330 GBP2025-07-31
51,907 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
60,200 GBP2025-07-31
19,666 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
5,825 GBP2025-07-31
Current, Amounts falling due within one year
5,449 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
66,025 GBP2025-07-31
Current, Amounts falling due within one year
25,115 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
5,267 GBP2025-07-31
8,794 GBP2024-07-31
Trade Creditors/Trade Payables
Current
58,107 GBP2025-07-31
76,656 GBP2024-07-31
Corporation Tax Payable
Current
25,507 GBP2025-07-31
2,548 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,382 GBP2025-07-31
6,389 GBP2024-07-31
Other Creditors
Current
54,970 GBP2025-07-31
54,641 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
5,339 GBP2024-07-31
Other Creditors
Non-current
28,246 GBP2025-07-31
52,101 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,440 GBP2024-07-31