Property, Plant & Equipment
52,042 GBP2025-07-31
59,257 GBP2024-07-31
Fixed Assets
52,042 GBP2025-07-31
59,257 GBP2024-07-31
Debtors
12,006 GBP2025-07-31
17,115 GBP2024-07-31
Cash at bank and in hand
173,890 GBP2025-07-31
284,155 GBP2024-07-31
Current Assets
185,896 GBP2025-07-31
301,270 GBP2024-07-31
Creditors
Current
37,136 GBP2025-07-31
52,073 GBP2024-07-31
Net Current Assets/Liabilities
148,760 GBP2025-07-31
249,197 GBP2024-07-31
Total Assets Less Current Liabilities
200,802 GBP2025-07-31
308,454 GBP2024-07-31
Net Assets/Liabilities
198,653 GBP2025-07-31
306,053 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
198,553 GBP2025-07-31
305,953 GBP2024-07-31
Equity
198,653 GBP2025-07-31
306,053 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
189,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,097 GBP2025-07-31
93,097 GBP2024-07-31
Plant and equipment
109,346 GBP2025-07-31
108,756 GBP2024-07-31
Computers
9,238 GBP2025-07-31
9,238 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
212,947 GBP2025-07-31
211,091 GBP2024-07-31
Furniture and fittings
1,266 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,650 GBP2025-07-31
43,444 GBP2024-07-31
Plant and equipment
101,700 GBP2025-07-31
99,152 GBP2024-07-31
Computers
9,238 GBP2025-07-31
9,238 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,905 GBP2025-07-31
151,834 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,206 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,548 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,071 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
317 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
43,447 GBP2025-07-31
49,653 GBP2024-07-31
Plant and equipment
7,646 GBP2025-07-31
9,604 GBP2024-07-31
Furniture and fittings
949 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,228 GBP2025-07-31
Amounts falling due within one year, Current
13,373 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,778 GBP2025-07-31
Amounts falling due within one year, Current
3,742 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,006 GBP2025-07-31
Amounts falling due within one year, Current
17,115 GBP2024-07-31
Other Taxation & Social Security Payable
Current
34,530 GBP2025-07-31
49,582 GBP2024-07-31
Other Creditors
Current
2,606 GBP2025-07-31
2,491 GBP2024-07-31