Property, Plant & Equipment
840,228 GBP2025-02-28
841,042 GBP2024-07-31
Fixed Assets
840,228 GBP2025-02-28
841,042 GBP2024-07-31
Debtors
149,388 GBP2025-02-28
202,700 GBP2024-07-31
Cash at bank and in hand
439,679 GBP2025-02-28
394,353 GBP2024-07-31
Current Assets
589,067 GBP2025-02-28
597,053 GBP2024-07-31
Creditors
-210,393 GBP2025-02-28
-247,909 GBP2024-07-31
Net Current Assets/Liabilities
378,674 GBP2025-02-28
349,144 GBP2024-07-31
Total Assets Less Current Liabilities
1,218,902 GBP2025-02-28
1,190,186 GBP2024-07-31
Net Assets/Liabilities
1,203,678 GBP2025-02-28
1,190,186 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,203,578 GBP2025-02-28
1,190,086 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-02-28
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2025-02-28
80,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2025-02-28
80,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
779,535 GBP2024-07-31
Plant and equipment
177,718 GBP2025-02-28
169,972 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
957,253 GBP2025-02-28
949,507 GBP2024-07-31
Land and buildings, Owned/Freehold
779,535 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,025 GBP2025-02-28
108,465 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,025 GBP2025-02-28
108,465 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2024-08-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,560 GBP2024-08-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
779,535 GBP2025-02-28
Plant and equipment
60,693 GBP2025-02-28
61,507 GBP2024-07-31
Owned/Freehold, Land and buildings
779,535 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
149,388 GBP2025-02-28
202,700 GBP2024-07-31
Trade Creditors/Trade Payables
Current
54,850 GBP2025-02-28
40,293 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,465 GBP2024-07-31
Other Taxation & Social Security Payable
Current
146,643 GBP2025-02-28
199,651 GBP2024-07-31
Creditors
Current
210,393 GBP2025-02-28
247,909 GBP2024-07-31