Property, Plant & Equipment
167,374 GBP2025-07-31
188,487 GBP2024-07-31
Fixed Assets
167,374 GBP2025-07-31
188,487 GBP2024-07-31
Debtors
5,266 GBP2025-07-31
2,503 GBP2024-07-31
Cash at bank and in hand
201,676 GBP2025-07-31
209,055 GBP2024-07-31
Current Assets
206,942 GBP2025-07-31
211,558 GBP2024-07-31
Creditors
-260,073 GBP2025-07-31
-269,824 GBP2024-07-31
Net Current Assets/Liabilities
-53,131 GBP2025-07-31
-58,266 GBP2024-07-31
Total Assets Less Current Liabilities
114,243 GBP2025-07-31
130,221 GBP2024-07-31
Creditors
Non-current
-31,250 GBP2024-07-31
Net Assets/Liabilities
114,243 GBP2025-07-31
98,971 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
113,943 GBP2025-07-31
98,671 GBP2024-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
402023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
288,688 GBP2025-07-31
288,688 GBP2024-07-31
Plant and equipment
50,064 GBP2025-07-31
44,053 GBP2024-07-31
Furniture and fittings
77,469 GBP2025-07-31
76,304 GBP2024-07-31
Computers
28,847 GBP2025-07-31
23,356 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
445,068 GBP2025-07-31
432,401 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
151,888 GBP2025-07-31
137,927 GBP2024-07-31
Plant and equipment
31,800 GBP2025-07-31
22,296 GBP2024-07-31
Furniture and fittings
71,456 GBP2025-07-31
68,458 GBP2024-07-31
Computers
22,550 GBP2025-07-31
15,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,694 GBP2025-07-31
243,914 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,961 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,504 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,998 GBP2024-08-01 ~ 2025-07-31
Computers
7,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,780 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
136,800 GBP2025-07-31
150,761 GBP2024-07-31
Plant and equipment
18,264 GBP2025-07-31
21,757 GBP2024-07-31
Furniture and fittings
6,013 GBP2025-07-31
7,846 GBP2024-07-31
Computers
6,297 GBP2025-07-31
8,123 GBP2024-07-31
Prepayments/Accrued Income
Current
1,520 GBP2025-07-31
1,007 GBP2024-07-31
Other Debtors
Current
3,746 GBP2025-07-31
1,496 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,216 GBP2025-07-31
9,927 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
39,280 GBP2025-07-31
53,201 GBP2024-07-31
Corporation Tax Payable
Current
41,464 GBP2025-07-31
31,626 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,430 GBP2025-07-31
15,972 GBP2024-07-31
Other Creditors
Current
26,435 GBP2025-07-31
258 GBP2024-07-31
Amounts owed to directors
Current
125,248 GBP2025-07-31
158,840 GBP2024-07-31
Creditors
Current
260,073 GBP2025-07-31
269,824 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-07-31