Property, Plant & Equipment
520,667 GBP2025-07-31
535,860 GBP2024-07-31
Fixed Assets
520,667 GBP2025-07-31
535,860 GBP2024-07-31
Total Inventories
114,619 GBP2025-07-31
171,885 GBP2024-07-31
Debtors
941 GBP2025-07-31
4,216 GBP2024-07-31
Cash at bank and in hand
188,973 GBP2025-07-31
143,492 GBP2024-07-31
Current Assets
304,533 GBP2025-07-31
319,593 GBP2024-07-31
Net Current Assets/Liabilities
158,391 GBP2025-07-31
196,125 GBP2024-07-31
Total Assets Less Current Liabilities
679,058 GBP2025-07-31
731,985 GBP2024-07-31
Net Assets/Liabilities
673,861 GBP2025-07-31
718,285 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
673,851 GBP2025-07-31
718,275 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
536,905 GBP2025-07-31
536,905 GBP2024-07-31
Plant and equipment
733 GBP2025-07-31
733 GBP2024-07-31
Furniture and fittings
30,079 GBP2025-07-31
30,038 GBP2024-07-31
Computers
6,833 GBP2025-07-31
6,704 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
574,550 GBP2025-07-31
574,380 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,134 GBP2025-07-31
28,395 GBP2024-07-31
Plant and equipment
492 GBP2025-07-31
432 GBP2024-07-31
Furniture and fittings
9,173 GBP2025-07-31
5,483 GBP2024-07-31
Computers
5,084 GBP2025-07-31
4,210 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,883 GBP2025-07-31
38,520 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,690 GBP2024-08-01 ~ 2025-07-31
Computers
874 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,363 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,771 GBP2025-07-31
508,510 GBP2024-07-31
Plant and equipment
241 GBP2025-07-31
301 GBP2024-07-31
Furniture and fittings
20,906 GBP2025-07-31
24,555 GBP2024-07-31
Computers
1,749 GBP2025-07-31
2,494 GBP2024-07-31
Other types of inventories not specified separately
114,619 GBP2025-07-31
171,885 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,472 GBP2025-07-31
11,946 GBP2024-07-31
Other Taxation & Social Security Payable
Current
100,957 GBP2025-07-31
84,670 GBP2024-07-31