Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
82,569 GBP2025-07-31
97,140 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
82,669 GBP2025-07-31
97,240 GBP2024-07-31
Debtors
60,700 GBP2025-07-31
39,700 GBP2024-07-31
Cash at bank and in hand
164,254 GBP2025-07-31
141,998 GBP2024-07-31
Current Assets
224,954 GBP2025-07-31
181,698 GBP2024-07-31
Creditors
Current
2,811 GBP2025-07-31
8,904 GBP2024-07-31
Net Current Assets/Liabilities
222,143 GBP2025-07-31
172,794 GBP2024-07-31
Total Assets Less Current Liabilities
304,812 GBP2025-07-31
270,034 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
304,712 GBP2025-07-31
269,934 GBP2024-07-31
Equity
304,812 GBP2025-07-31
270,034 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,498 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,929 GBP2025-07-31
119,358 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,571 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
82,569 GBP2025-07-31
97,140 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,785 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,008 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,715 GBP2024-07-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-07-31
Investments in Group Undertakings
100 GBP2025-07-31
100 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
60,600 GBP2025-07-31
39,600 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
100 GBP2025-07-31
100 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
60,700 GBP2025-07-31
39,700 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
2,784 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,511 GBP2025-07-31
5,020 GBP2024-07-31
Other Creditors
Current
300 GBP2025-07-31
1,100 GBP2024-07-31