Property, Plant & Equipment
169,936 GBP2025-07-31
192,398 GBP2024-07-31
Total Inventories
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Debtors
86 GBP2025-07-31
86 GBP2024-07-31
Cash at bank and in hand
39,982 GBP2025-07-31
30,003 GBP2024-07-31
Current Assets
100,068 GBP2025-07-31
90,089 GBP2024-07-31
Net Current Assets/Liabilities
-75,738 GBP2025-07-31
-116,547 GBP2024-07-31
Total Assets Less Current Liabilities
94,198 GBP2025-07-31
75,851 GBP2024-07-31
Net Assets/Liabilities
93,076 GBP2025-07-31
71,791 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
92,976 GBP2025-07-31
71,691 GBP2024-07-31
Equity
93,076 GBP2025-07-31
71,791 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,235 GBP2025-07-31
213,235 GBP2024-07-31
Plant and equipment
91,552 GBP2025-07-31
91,552 GBP2024-07-31
Vehicles
27,500 GBP2025-07-31
54,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
332,287 GBP2025-07-31
359,454 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-27,167 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,634 GBP2025-07-31
57,369 GBP2024-07-31
Plant and equipment
78,717 GBP2025-07-31
76,452 GBP2024-07-31
Vehicles
22,000 GBP2025-07-31
33,235 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,351 GBP2025-07-31
167,056 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,265 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,265 GBP2024-08-01 ~ 2025-07-31
Vehicles
5,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,030 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,735 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
151,601 GBP2025-07-31
155,866 GBP2024-07-31
Plant and equipment
12,835 GBP2025-07-31
15,100 GBP2024-07-31
Vehicles
5,500 GBP2025-07-31
21,432 GBP2024-07-31
Other Debtors
86 GBP2025-07-31
86 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
572 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,913 GBP2025-07-31
3,307 GBP2024-07-31
Other Creditors
Amounts falling due within one year
172,321 GBP2025-07-31
203,329 GBP2024-07-31