Property, Plant & Equipment
271,565 GBP2025-07-31
292,825 GBP2024-07-31
Fixed Assets
271,565 GBP2025-07-31
292,825 GBP2024-07-31
Debtors
3,000 GBP2024-07-31
Cash at bank and in hand
52,967 GBP2025-07-31
66,353 GBP2024-07-31
Current Assets
52,967 GBP2025-07-31
69,353 GBP2024-07-31
Creditors
Amounts falling due within one year
-56,273 GBP2025-07-31
-67,665 GBP2024-07-31
Net Current Assets/Liabilities
-3,306 GBP2025-07-31
1,688 GBP2024-07-31
Total Assets Less Current Liabilities
268,259 GBP2025-07-31
294,513 GBP2024-07-31
Creditors
Amounts falling due after one year
-84,366 GBP2025-07-31
-59,152 GBP2024-07-31
Net Assets/Liabilities
183,893 GBP2025-07-31
235,361 GBP2024-07-31
Equity
Called up share capital
53,371 GBP2025-07-31
53,371 GBP2024-07-31
Retained earnings (accumulated losses)
130,522 GBP2025-07-31
181,990 GBP2024-07-31
Equity
183,893 GBP2025-07-31
235,361 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,971 GBP2025-07-31
560,471 GBP2024-07-31
Motor cars
19,200 GBP2025-07-31
19,200 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
581,171 GBP2025-07-31
579,671 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-74,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,133 GBP2025-07-31
281,548 GBP2024-07-31
Motor cars
7,473 GBP2025-07-31
5,298 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,606 GBP2025-07-31
286,846 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,267 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,682 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
259,838 GBP2025-07-31
278,923 GBP2024-07-31
Motor cars
11,727 GBP2025-07-31
13,902 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
143,262 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
90,349 GBP2024-07-31