Intangible Assets
1,269 GBP2025-07-31
1,586 GBP2024-07-31
Property, Plant & Equipment
747,995 GBP2025-07-31
738,643 GBP2024-07-31
Fixed Assets - Investments
1,071 GBP2025-07-31
1,000 GBP2024-07-31
Fixed Assets
750,335 GBP2025-07-31
741,229 GBP2024-07-31
Debtors
17,808 GBP2025-07-31
21,910 GBP2024-07-31
Cash at bank and in hand
1,207,061 GBP2025-07-31
1,099,464 GBP2024-07-31
Current Assets
1,224,869 GBP2025-07-31
1,121,374 GBP2024-07-31
Creditors
-491,638 GBP2025-07-31
-501,543 GBP2024-07-31
Net Current Assets/Liabilities
733,231 GBP2025-07-31
619,831 GBP2024-07-31
Total Assets Less Current Liabilities
1,483,566 GBP2025-07-31
1,361,060 GBP2024-07-31
Net Assets/Liabilities
1,426,437 GBP2025-07-31
1,306,190 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,290,998 GBP2025-07-31
1,170,751 GBP2024-07-31
Average number of employees in administration and support functions
102024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Average Number of Employees
562024-08-01 ~ 2025-07-31
582023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
14,913 GBP2025-07-31
14,913 GBP2024-07-31
Intangible Assets
Other
1,269 GBP2025-07-31
1,586 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2025-07-31
650,000 GBP2024-07-31
Plant and equipment
272,689 GBP2025-07-31
238,313 GBP2024-07-31
Motor vehicles
20,990 GBP2025-07-31
20,990 GBP2024-07-31
Furniture and fittings
14,399 GBP2025-07-31
14,399 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
958,078 GBP2025-07-31
923,702 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,003 GBP2025-07-31
158,082 GBP2024-07-31
Motor vehicles
17,255 GBP2025-07-31
16,010 GBP2024-07-31
Furniture and fittings
11,825 GBP2025-07-31
10,967 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,083 GBP2025-07-31
185,059 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,921 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,245 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
858 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,024 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2025-07-31
650,000 GBP2024-07-31
Plant and equipment
91,686 GBP2025-07-31
80,231 GBP2024-07-31
Motor vehicles
3,735 GBP2025-07-31
4,980 GBP2024-07-31
Furniture and fittings
2,574 GBP2025-07-31
3,432 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,972 GBP2025-07-31
1,005 GBP2024-07-31
Prepayments/Accrued Income
Current
5,836 GBP2025-07-31
5,792 GBP2024-07-31
Other Debtors
Current
10,000 GBP2025-07-31
15,113 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,299 GBP2025-07-31
6,246 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
29 GBP2025-07-31
1,807 GBP2024-07-31
Corporation Tax Payable
Current
124,467 GBP2025-07-31
132,770 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,860 GBP2025-07-31
7,152 GBP2024-07-31
Amount of value-added tax that is payable
Current
72,600 GBP2025-07-31
58,038 GBP2024-07-31
Other Creditors
Current
143,550 GBP2025-07-31
143,550 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
5,532 GBP2025-07-31
6,477 GBP2024-07-31
Amounts owed to directors
Current
129,250 GBP2025-07-31
129,250 GBP2024-07-31
Creditors
Current
491,638 GBP2025-07-31
501,543 GBP2024-07-31