Property, Plant & Equipment
12,112 GBP2025-07-31
20,994 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
6,000 GBP2024-07-31
Debtors
36,145 GBP2025-07-31
34,221 GBP2024-07-31
Cash at bank and in hand
55,850 GBP2025-07-31
49,339 GBP2024-07-31
Current Assets
97,995 GBP2025-07-31
89,560 GBP2024-07-31
Net Current Assets/Liabilities
-688,766 GBP2025-07-31
-599,980 GBP2024-07-31
Total Assets Less Current Liabilities
-676,654 GBP2025-07-31
-578,986 GBP2024-07-31
Creditors
Amounts falling due after one year
-11,273 GBP2024-07-31
Net Assets/Liabilities
-676,654 GBP2025-07-31
-590,259 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-676,656 GBP2025-07-31
-590,261 GBP2024-07-31
Equity
-676,654 GBP2025-07-31
-590,259 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
86,844 GBP2025-07-31
86,844 GBP2024-07-31
Plant and equipment
26,474 GBP2025-07-31
26,056 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
113,318 GBP2025-07-31
112,900 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,949 GBP2025-07-31
71,054 GBP2024-07-31
Plant and equipment
22,257 GBP2025-07-31
20,852 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,206 GBP2025-07-31
91,906 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,895 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,405 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
7,895 GBP2025-07-31
15,790 GBP2024-07-31
Plant and equipment
4,217 GBP2025-07-31
5,204 GBP2024-07-31
Trade Debtors/Trade Receivables
827 GBP2025-07-31
1,773 GBP2024-07-31
Other Debtors
35,318 GBP2025-07-31
32,448 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
2,293 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,231 GBP2025-07-31
17,507 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,639 GBP2025-07-31
3,310 GBP2024-07-31
Other Creditors
Amounts falling due within one year
758,891 GBP2025-07-31
666,430 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
11,273 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
62,283 GBP2025-07-31
89,283 GBP2024-07-31