Property, Plant & Equipment
59,790 GBP2025-11-30
65,389 GBP2025-07-31
Fixed Assets - Investments
400,000 GBP2025-11-30
400,000 GBP2025-07-31
Fixed Assets
459,790 GBP2025-11-30
465,389 GBP2025-07-31
Debtors
10,000 GBP2025-11-30
1,196 GBP2025-07-31
Cash at bank and in hand
813,537 GBP2025-11-30
842,818 GBP2025-07-31
Current Assets
823,537 GBP2025-11-30
844,014 GBP2025-07-31
Creditors
Amounts falling due within one year
-90,340 GBP2025-11-30
-122,832 GBP2025-07-31
Net Current Assets/Liabilities
733,197 GBP2025-11-30
721,182 GBP2025-07-31
Total Assets Less Current Liabilities
1,192,987 GBP2025-11-30
1,186,571 GBP2025-07-31
Equity
Called up share capital
1 GBP2025-11-30
1 GBP2025-07-31
Capital redemption reserve
1 GBP2025-11-30
1 GBP2025-07-31
Retained earnings (accumulated losses)
1,192,985 GBP2025-11-30
1,186,569 GBP2025-07-31
Equity
1,192,987 GBP2025-11-30
1,186,571 GBP2025-07-31
Average Number of Employees
02025-08-01 ~ 2025-11-30
12024-04-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,740 GBP2025-07-31
Computers
17,689 GBP2025-07-31
Motor vehicles
129,025 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
196,454 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,314 GBP2025-11-30
46,002 GBP2025-07-31
Computers
14,558 GBP2025-11-30
14,111 GBP2025-07-31
Motor vehicles
75,792 GBP2025-11-30
70,952 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,664 GBP2025-11-30
131,065 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2025-08-01 ~ 2025-11-30
Computers
447 GBP2025-08-01 ~ 2025-11-30
Motor vehicles
4,840 GBP2025-08-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2025-08-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
3,426 GBP2025-11-30
3,738 GBP2025-07-31
Computers
3,131 GBP2025-11-30
3,578 GBP2025-07-31
Motor vehicles
53,233 GBP2025-11-30
58,073 GBP2025-07-31
Other Investments Other Than Loans
400,000 GBP2025-11-30
400,000 GBP2025-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-11-30
1,196 GBP2025-07-31
Amounts Owed By Related Parties
10,000 GBP2025-11-30
Current
0 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2025-11-30
Current, Amounts falling due within one year
1,196 GBP2025-07-31
Trade Creditors/Trade Payables
Current
1,548 GBP2025-11-30
5,583 GBP2025-07-31
Corporation Tax Payable
Current
87,253 GBP2025-11-30
75,613 GBP2025-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-11-30
38,168 GBP2025-07-31
Other Creditors
Current
1,539 GBP2025-11-30
3,468 GBP2025-07-31
Creditors
Current
90,340 GBP2025-11-30
122,832 GBP2025-07-31