Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
186,860 GBP2025-07-31
187,790 GBP2024-07-31
Cash at bank and in hand
7,964 GBP2025-07-31
22,305 GBP2024-07-31
Net Current Assets/Liabilities
-26,239 GBP2025-07-31
-19,802 GBP2024-07-31
Total Assets Less Current Liabilities
160,621 GBP2025-07-31
167,988 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-3,223 GBP2024-07-31
Net Assets/Liabilities
160,621 GBP2025-07-31
164,765 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
159,621 GBP2025-07-31
163,765 GBP2024-07-31
Equity
160,621 GBP2025-07-31
164,765 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-07-31
Intangible Assets
Goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,405 GBP2025-07-31
66,405 GBP2024-07-31
Furniture and fittings
14,018 GBP2025-07-31
14,018 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
5,468 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
265,423 GBP2025-07-31
270,891 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-5,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,545 GBP2025-07-31
63,615 GBP2024-07-31
Furniture and fittings
14,018 GBP2025-07-31
14,018 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
5,468 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,563 GBP2025-07-31
83,101 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
930 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
930 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-5,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
185,000 GBP2025-07-31
185,000 GBP2024-07-31
Plant and equipment
1,860 GBP2025-07-31
2,790 GBP2024-07-31
Furniture and fittings
0 GBP2025-07-31
0 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
0 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,993 GBP2025-07-31
3,696 GBP2024-07-31
Trade Creditors/Trade Payables
Current
791 GBP2025-07-31
527 GBP2024-07-31
Corporation Tax Payable
Current
18,617 GBP2025-07-31
26,019 GBP2024-07-31
Other Taxation & Social Security Payable
Current
479 GBP2025-07-31
757 GBP2024-07-31
Other Creditors
Current
11,323 GBP2025-07-31
11,108 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
3,223 GBP2024-07-31