Property, Plant & Equipment
83,025 GBP2025-07-31
39,192 GBP2024-07-31
Fixed Assets
83,025 GBP2025-07-31
39,192 GBP2024-07-31
Debtors
6,150 GBP2025-07-31
8,150 GBP2024-07-31
Cash at bank and in hand
159,727 GBP2025-07-31
122,432 GBP2024-07-31
Current Assets
165,877 GBP2025-07-31
130,582 GBP2024-07-31
Creditors
Amounts falling due within one year
-102,168 GBP2025-07-31
-70,044 GBP2024-07-31
Net Current Assets/Liabilities
63,709 GBP2025-07-31
60,538 GBP2024-07-31
Total Assets Less Current Liabilities
146,734 GBP2025-07-31
99,730 GBP2024-07-31
Net Assets/Liabilities
132,302 GBP2025-07-31
92,315 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
132,302 GBP2025-07-31
92,315 GBP2024-07-31
Equity
132,302 GBP2025-07-31
92,315 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,203 GBP2025-07-31
44,060 GBP2024-07-31
Furniture and fittings
73,826 GBP2025-07-31
68,328 GBP2024-07-31
Computers
63,187 GBP2025-07-31
63,187 GBP2024-07-31
Land and buildings
20,662 GBP2025-07-31
20,662 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
261,067 GBP2025-07-31
196,237 GBP2024-07-31
Motor cars
43,189 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,523 GBP2025-07-31
40,318 GBP2024-07-31
Furniture and fittings
70,157 GBP2025-07-31
67,077 GBP2024-07-31
Computers
34,847 GBP2025-07-31
30,798 GBP2024-07-31
Land and buildings
19,077 GBP2025-07-31
18,850 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,042 GBP2025-07-31
157,043 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,205 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,080 GBP2024-08-01 ~ 2025-07-31
Computers
4,049 GBP2024-08-01 ~ 2025-07-31
Land and buildings
227 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,999 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
8,438 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
14,680 GBP2025-07-31
3,742 GBP2024-07-31
Motor cars
34,751 GBP2025-07-31
Furniture and fittings
3,669 GBP2025-07-31
1,249 GBP2024-07-31
Computers
28,340 GBP2025-07-31
32,389 GBP2024-07-31
Land and buildings
1,585 GBP2025-07-31
1,812 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
1,585 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,812 GBP2024-07-31