Property, Plant & Equipment
5,183 GBP2025-03-07
147,104 GBP2024-07-31
Debtors
140,702 GBP2025-03-07
56,126 GBP2024-07-31
Cash at bank and in hand
68,016 GBP2025-03-07
52,455 GBP2024-07-31
Current Assets
210,218 GBP2025-03-07
112,081 GBP2024-07-31
Net Current Assets/Liabilities
102,558 GBP2025-03-07
15,689 GBP2024-07-31
Total Assets Less Current Liabilities
107,741 GBP2025-03-07
162,793 GBP2024-07-31
Net Assets/Liabilities
106,807 GBP2025-03-07
82,002 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-03-07
100 GBP2024-07-31
Retained earnings (accumulated losses)
106,707 GBP2025-03-07
81,902 GBP2024-07-31
Equity
106,807 GBP2025-03-07
82,002 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-03-07
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
139,957 GBP2024-07-31
Plant and equipment
68,055 GBP2025-03-07
68,055 GBP2024-07-31
Furniture and fittings
6,841 GBP2025-03-07
6,841 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
87,541 GBP2025-03-07
227,498 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-03-07
Furniture and fittings
0 GBP2024-08-01 ~ 2025-03-07
Property, Plant & Equipment - Other Disposals
-139,957 GBP2024-08-01 ~ 2025-03-07
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-03-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
Plant and equipment
65,199 GBP2025-03-07
63,887 GBP2024-07-31
Furniture and fittings
5,792 GBP2025-03-07
5,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,358 GBP2025-03-07
80,394 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2024-08-01 ~ 2025-03-07
Furniture and fittings
192 GBP2024-08-01 ~ 2025-03-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2024-08-01 ~ 2025-03-07
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-03-07
139,957 GBP2024-07-31
Plant and equipment
2,856 GBP2025-03-07
4,168 GBP2024-07-31
Furniture and fittings
1,049 GBP2025-03-07
1,241 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
8,717 GBP2025-03-07
2,796 GBP2024-07-31
Other Debtors
Amounts falling due within one year
131,985 GBP2025-03-07
53,330 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
140,702 GBP2025-03-07
Current, Amounts falling due within one year
56,126 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-07
20,461 GBP2024-07-31
Trade Creditors/Trade Payables
Current
16,362 GBP2025-03-07
10,137 GBP2024-07-31
Corporation Tax Payable
Current
65,088 GBP2025-03-07
60,338 GBP2024-07-31
Other Taxation & Social Security Payable
Current
522 GBP2025-03-07
0 GBP2024-07-31
Other Creditors
Current
25,688 GBP2025-03-07
5,456 GBP2024-07-31
Creditors
Current
107,660 GBP2025-03-07
96,392 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-07
76,540 GBP2024-07-31