Property, Plant & Equipment
222,296 GBP2025-07-31
223,021 GBP2024-07-31
Debtors
13,611 GBP2025-07-31
17,766 GBP2024-07-31
Cash at bank and in hand
869 GBP2025-07-31
15 GBP2024-07-31
Current Assets
14,480 GBP2025-07-31
17,781 GBP2024-07-31
Net Current Assets/Liabilities
-143,337 GBP2025-07-31
-87,195 GBP2024-07-31
Total Assets Less Current Liabilities
78,959 GBP2025-07-31
135,826 GBP2024-07-31
Creditors
Amounts falling due after one year
-22,648 GBP2025-07-31
-97,848 GBP2024-07-31
Net Assets/Liabilities
56,311 GBP2025-07-31
37,978 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,124 GBP2025-07-31
220,124 GBP2024-07-31
Plant and equipment
1,955 GBP2025-07-31
1,955 GBP2024-07-31
Motor vehicles
7,750 GBP2025-07-31
7,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
229,829 GBP2025-07-31
229,829 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,576 GBP2025-07-31
1,449 GBP2024-07-31
Motor vehicles
5,957 GBP2025-07-31
5,359 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,533 GBP2025-07-31
6,808 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
598 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
725 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
220,124 GBP2025-07-31
220,124 GBP2024-07-31
Plant and equipment
379 GBP2025-07-31
506 GBP2024-07-31
Motor vehicles
1,793 GBP2025-07-31
2,391 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,695 GBP2025-07-31
1,395 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,126 GBP2025-07-31
6,420 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,059 GBP2025-07-31
1,059 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,585 GBP2025-07-31
4,116 GBP2024-07-31
Other Creditors
Amounts falling due within one year
75,002 GBP2025-07-31
75,002 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
66,045 GBP2025-07-31
18,379 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
22,648 GBP2025-07-31
97,848 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31