Property, Plant & Equipment
256,042 GBP2025-07-31
252,659 GBP2024-07-31
Fixed Assets - Investments
153,502 GBP2025-07-31
116,002 GBP2024-07-31
Fixed Assets
409,544 GBP2025-07-31
368,661 GBP2024-07-31
Debtors
43,290 GBP2025-07-31
57,352 GBP2024-07-31
Cash at bank and in hand
83,096 GBP2025-07-31
46,761 GBP2024-07-31
Current Assets
126,386 GBP2025-07-31
104,113 GBP2024-07-31
Net Current Assets/Liabilities
79,100 GBP2025-07-31
58,856 GBP2024-07-31
Total Assets Less Current Liabilities
488,644 GBP2025-07-31
427,517 GBP2024-07-31
Net Assets/Liabilities
488,644 GBP2025-07-31
427,517 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
488,642 GBP2025-07-31
427,515 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,000 GBP2024-07-31
Plant and equipment
184,168 GBP2025-07-31
189,495 GBP2024-07-31
Motor vehicles
488 GBP2025-07-31
488 GBP2024-07-31
Furniture and fittings
109,534 GBP2025-07-31
90,376 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
70,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,819 GBP2025-07-31
54,088 GBP2024-07-31
Motor vehicles
331 GBP2025-07-31
304 GBP2024-07-31
Furniture and fittings
56,779 GBP2025-07-31
49,495 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,053 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
27 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,284 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
70,000 GBP2025-07-31
Plant and equipment
122,349 GBP2025-07-31
135,407 GBP2024-07-31
Motor vehicles
157 GBP2025-07-31
184 GBP2024-07-31
Furniture and fittings
52,755 GBP2025-07-31
40,881 GBP2024-07-31
Land and buildings, Owned/Freehold
70,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
71,142 GBP2025-07-31
61,364 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
435,332 GBP2025-07-31
411,723 GBP2024-07-31
Property, Plant & Equipment - Disposals
-15,475 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,361 GBP2025-07-31
55,177 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,290 GBP2025-07-31
159,064 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,184 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,548 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,322 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Computers
10,781 GBP2025-07-31
6,187 GBP2024-07-31
Investments in Subsidiaries
Cost valuation
143,000 GBP2025-07-31
105,500 GBP2024-07-31
Investments in Subsidiaries
143,000 GBP2025-07-31
105,500 GBP2024-07-31
Amounts invested in assets
153,502 GBP2025-07-31
116,002 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
36,890 GBP2025-07-31
41,570 GBP2024-07-31
Prepayments/Accrued Income
Current
6,400 GBP2025-07-31
15,782 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,307 GBP2025-07-31
767 GBP2024-07-31
Corporation Tax Payable
Current
46,712 GBP2025-07-31
35,196 GBP2024-07-31
Other Taxation & Social Security Payable
Current
348 GBP2025-07-31
109 GBP2024-07-31
Amount of value-added tax that is payable
Current
1,838 GBP2025-07-31
9,272 GBP2024-07-31
Amounts owed to directors
Current
609 GBP2025-07-31
4,609 GBP2024-07-31