Property, Plant & Equipment
18,483 GBP2025-07-31
23,517 GBP2024-07-31
Debtors
27,499 GBP2025-07-31
23,934 GBP2024-07-31
Cash at bank and in hand
56,905 GBP2025-07-31
50,824 GBP2024-07-31
Current Assets
92,874 GBP2025-07-31
81,008 GBP2024-07-31
Net Current Assets/Liabilities
81,612 GBP2025-07-31
73,063 GBP2024-07-31
Total Assets Less Current Liabilities
100,095 GBP2025-07-31
96,580 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
99,995 GBP2025-07-31
96,480 GBP2024-07-31
Equity
100,095 GBP2025-07-31
96,580 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,285 GBP2025-07-31
46,158 GBP2024-07-31
Furniture and fittings
5,113 GBP2025-07-31
5,113 GBP2024-07-31
Computers
450 GBP2025-07-31
450 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,848 GBP2025-07-31
51,721 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,056 GBP2025-07-31
22,979 GBP2024-07-31
Furniture and fittings
4,859 GBP2025-07-31
4,775 GBP2024-07-31
Computers
450 GBP2025-07-31
450 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,365 GBP2025-07-31
28,204 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,077 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
84 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
18,229 GBP2025-07-31
23,179 GBP2024-07-31
Furniture and fittings
254 GBP2025-07-31
338 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,219 GBP2025-07-31
12,096 GBP2024-07-31
Other Debtors
Amounts falling due within one year
12,280 GBP2025-07-31
11,838 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
27,499 GBP2025-07-31
23,934 GBP2024-07-31
Corporation Tax Payable
Current
5,175 GBP2025-07-31
1,142 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,419 GBP2025-07-31
6,085 GBP2024-07-31
Other Creditors
Current
668 GBP2025-07-31
718 GBP2024-07-31
Creditors
Current
11,262 GBP2025-07-31
7,945 GBP2024-07-31