Average Number of Employees
162024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Intangible Assets
88,256 GBP2025-07-31
109,624 GBP2024-07-31
Property, Plant & Equipment
37,400 GBP2025-07-31
45,229 GBP2024-07-31
Fixed Assets
125,656 GBP2025-07-31
154,853 GBP2024-07-31
Total Inventories
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
14,190 GBP2025-07-31
13,863 GBP2024-07-31
Cash at bank and in hand
93,532 GBP2025-07-31
66,187 GBP2024-07-31
Current Assets
127,722 GBP2025-07-31
100,050 GBP2024-07-31
Net Current Assets/Liabilities
-266,047 GBP2025-07-31
-309,176 GBP2024-07-31
Total Assets Less Current Liabilities
-140,391 GBP2025-07-31
-154,323 GBP2024-07-31
Creditors
Amounts falling due after one year
-4,560 GBP2025-07-31
-9,563 GBP2024-07-31
Net Assets/Liabilities
-144,951 GBP2025-07-31
-163,886 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-145,951 GBP2025-07-31
-164,886 GBP2024-07-31
-147,573 GBP2023-07-31
Equity
-144,951 GBP2025-07-31
-163,886 GBP2024-07-31
-146,573 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
18,935 GBP2024-08-01 ~ 2025-07-31
-17,313 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
18,935 GBP2024-08-01 ~ 2025-07-31
-17,313 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,935 GBP2024-08-01 ~ 2025-07-31
-17,313 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
18,935 GBP2024-08-01 ~ 2025-07-31
-17,313 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
320,532 GBP2024-07-31
Intangible Assets - Gross Cost
320,532 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,276 GBP2025-07-31
210,908 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
232,276 GBP2025-07-31
210,908 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,368 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
21,368 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
88,256 GBP2025-07-31
109,624 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,352 GBP2025-07-31
117,512 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
184,850 GBP2025-07-31
183,010 GBP2024-07-31
Land and buildings, Short leasehold
65,498 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,766 GBP2025-07-31
95,904 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,450 GBP2025-07-31
137,781 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,862 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,669 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
45,684 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
19,814 GBP2025-07-31
23,621 GBP2024-07-31
Plant and equipment
17,586 GBP2025-07-31
21,608 GBP2024-07-31
Other Debtors
14,190 GBP2025-07-31
13,863 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
12,218 GBP2025-07-31
3,426 GBP2024-07-31
Other Creditors
Amounts falling due within one year
381,551 GBP2025-07-31
405,800 GBP2024-07-31
Amounts falling due after one year
4,560 GBP2025-07-31
9,563 GBP2024-07-31