Property, Plant & Equipment
26,929 GBP2025-07-31
3,845 GBP2024-07-31
Fixed Assets
26,929 GBP2025-07-31
3,845 GBP2024-07-31
Debtors
33,354 GBP2025-07-31
31,611 GBP2024-07-31
Cash at bank and in hand
57,219 GBP2025-07-31
54,689 GBP2024-07-31
Current Assets
90,573 GBP2025-07-31
86,300 GBP2024-07-31
Net Current Assets/Liabilities
-26,170 GBP2025-07-31
1,580 GBP2024-07-31
Total Assets Less Current Liabilities
759 GBP2025-07-31
5,425 GBP2024-07-31
Net Assets/Liabilities
759 GBP2025-07-31
5,425 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
758 GBP2025-07-31
5,424 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,565 GBP2025-07-31
7,279 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
32,268 GBP2025-07-31
7,279 GBP2024-07-31
Land and buildings, Owned/Freehold
24,703 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,133 GBP2025-07-31
3,433 GBP2024-07-31
Furniture and fittings
1 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,339 GBP2025-07-31
3,434 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
206 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,700 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,906 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
206 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,497 GBP2025-07-31
Plant and equipment
2,432 GBP2025-07-31
3,846 GBP2024-07-31
Furniture and fittings
-1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
21,265 GBP2025-07-31
30,518 GBP2024-07-31
Prepayments/Accrued Income
Current
4,903 GBP2025-07-31
Other Debtors
Current
1,408 GBP2025-07-31
43 GBP2024-07-31
Amounts owed by directors
Current
5,778 GBP2025-07-31
1,050 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,600 GBP2025-07-31
-1,410 GBP2024-07-31
Corporation Tax Payable
Current
5,056 GBP2025-07-31
7,688 GBP2024-07-31
Amount of value-added tax that is payable
Current
5,017 GBP2025-07-31
15,503 GBP2024-07-31
Other Creditors
Current
6 GBP2025-07-31
327 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
96,064 GBP2025-07-31
62,612 GBP2024-07-31