Intangible Assets
1,500 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment
350,000 GBP2024-07-31
Amounts invested in assets
200 GBP2025-07-31
200 GBP2024-07-31
Fixed Assets
1,700 GBP2025-07-31
352,200 GBP2024-07-31
Debtors
42,690 GBP2025-07-31
42,763 GBP2024-07-31
Cash at bank and in hand
225,749 GBP2025-07-31
9,881 GBP2024-07-31
Current Assets
268,439 GBP2025-07-31
52,644 GBP2024-07-31
Net Current Assets/Liabilities
265,305 GBP2025-07-31
31,974 GBP2024-07-31
Net Assets/Liabilities
267,005 GBP2025-07-31
384,174 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2025-07-31
8,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Goodwill
1,500 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-07-31
Plant and equipment
106,037 GBP2025-07-31
106,037 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
106,037 GBP2025-07-31
456,037 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-350,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-350,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,037 GBP2025-07-31
106,037 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,037 GBP2025-07-31
106,037 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
350,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,650 GBP2025-07-31
1,650 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
73 GBP2024-07-31
Other Debtors
Amounts falling due within one year
41,040 GBP2025-07-31
41,040 GBP2024-07-31
Debtors
Amounts falling due within one year
42,690 GBP2025-07-31
42,763 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,566 GBP2025-07-31
38 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
994 GBP2025-07-31
20,092 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
540 GBP2025-07-31
540 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31