Property, Plant & Equipment
69,297 GBP2025-07-31
83,012 GBP2024-07-31
Fixed Assets
69,297 GBP2025-07-31
83,012 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
1,798 GBP2025-07-31
103 GBP2024-07-31
Cash at bank and in hand
28,616 GBP2025-07-31
25,807 GBP2024-07-31
Current Assets
35,414 GBP2025-07-31
30,910 GBP2024-07-31
Net Current Assets/Liabilities
-83,509 GBP2025-07-31
-103,979 GBP2024-07-31
Total Assets Less Current Liabilities
-14,212 GBP2025-07-31
-20,967 GBP2024-07-31
Net Assets/Liabilities
-26,055 GBP2025-07-31
-43,458 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-26,155 GBP2025-07-31
-43,558 GBP2024-07-31
Equity
-26,055 GBP2025-07-31
-43,458 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,891 GBP2025-07-31
181,873 GBP2024-08-01
Motor vehicles
1,505 GBP2025-07-31
1,505 GBP2024-08-01
Tools/Equipment for furniture and fittings
15,156 GBP2025-07-31
15,156 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
202,552 GBP2025-07-31
198,534 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,055 GBP2025-07-31
107,928 GBP2024-08-01
Motor vehicles
1,505 GBP2025-07-31
1,505 GBP2024-08-01
Tools/Equipment for furniture and fittings
6,695 GBP2025-07-31
6,089 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,255 GBP2025-07-31
115,522 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,127 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
606 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,733 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
60,836 GBP2025-07-31
73,945 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,461 GBP2025-07-31
9,067 GBP2024-07-31
Raw materials and consumables
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Prepayments/Accrued Income
1,798 GBP2025-07-31
103 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,876 GBP2025-07-31
15,113 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,257 GBP2025-07-31
Other Taxation & Social Security Payable
30,367 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
67,555 GBP2025-07-31
88,555 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,235 GBP2025-07-31
854 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,843 GBP2025-07-31
22,491 GBP2024-07-31