Property, Plant & Equipment
53,804 GBP2025-07-31
47,904 GBP2024-07-31
Fixed Assets
104,672 GBP2025-07-31
81,321 GBP2024-07-31
Debtors
Current
10,951 GBP2025-07-31
11,965 GBP2024-07-31
Cash at bank and in hand
51,933 GBP2025-07-31
87,051 GBP2024-07-31
Current Assets
62,884 GBP2025-07-31
99,016 GBP2024-07-31
Net Current Assets/Liabilities
10,699 GBP2025-07-31
58,022 GBP2024-07-31
Total Assets Less Current Liabilities
115,371 GBP2025-07-31
139,343 GBP2024-07-31
Net Assets/Liabilities
110,948 GBP2025-07-31
136,584 GBP2024-07-31
Equity
Called up share capital
400 GBP2025-07-31
400 GBP2024-07-31
Retained earnings (accumulated losses)
109,790 GBP2025-07-31
135,994 GBP2024-07-31
Equity
110,948 GBP2025-07-31
136,584 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
44,503 GBP2025-07-31
44,503 GBP2024-07-31
Tools/Equipment for furniture and fittings
23,234 GBP2025-07-31
21,837 GBP2024-07-31
Motor vehicles
28,929 GBP2025-07-31
28,929 GBP2024-07-31
Other
21,620 GBP2025-07-31
13,320 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
118,286 GBP2025-07-31
108,589 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,730 GBP2025-07-31
20,532 GBP2024-07-31
Motor vehicles
28,928 GBP2025-07-31
28,928 GBP2024-07-31
Other
13,824 GBP2025-07-31
11,225 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,482 GBP2025-07-31
60,685 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,198 GBP2024-08-01 ~ 2025-07-31
Other
2,599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,797 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
44,503 GBP2025-07-31
44,503 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,504 GBP2025-07-31
1,305 GBP2024-07-31
Motor vehicles
1 GBP2025-07-31
1 GBP2024-07-31
Other
7,796 GBP2025-07-31
2,095 GBP2024-07-31
Other Debtors
7,616 GBP2025-07-31
1,703 GBP2024-07-31
Prepayments
3,335 GBP2025-07-31
10,262 GBP2024-07-31
Taxation/Social Security Payable
49,800 GBP2025-07-31
39,117 GBP2024-07-31
Other Creditors
1 GBP2024-07-31
Accrued Liabilities
2,385 GBP2025-07-31
1,876 GBP2024-07-31