Property, Plant & Equipment
486,705 GBP2025-07-31
919,132 GBP2024-07-31
Debtors
Current
549,826 GBP2025-07-31
86,810 GBP2024-07-31
Cash at bank and in hand
357,541 GBP2025-07-31
375,916 GBP2024-07-31
Current Assets
907,367 GBP2025-07-31
462,726 GBP2024-07-31
Net Current Assets/Liabilities
707,359 GBP2025-07-31
267,181 GBP2024-07-31
Total Assets Less Current Liabilities
1,194,064 GBP2025-07-31
1,186,313 GBP2024-07-31
Net Assets/Liabilities
872,517 GBP2025-07-31
1,118,667 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
872,514 GBP2025-07-31
1,118,664 GBP2024-07-31
Equity
872,517 GBP2025-07-31
1,118,667 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
352023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,985 GBP2025-07-31
792,242 GBP2024-07-31
Tools/Equipment for furniture and fittings
356,412 GBP2025-07-31
323,038 GBP2024-07-31
Motor vehicles
151,616 GBP2025-07-31
151,616 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
842,013 GBP2025-07-31
1,266,896 GBP2024-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-471,157 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-471,157 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,237 GBP2025-07-31
112,686 GBP2024-07-31
Tools/Equipment for furniture and fittings
167,332 GBP2025-07-31
133,966 GBP2024-07-31
Motor vehicles
113,739 GBP2025-07-31
101,113 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,308 GBP2025-07-31
347,765 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,494 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
33,366 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
12,626 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,486 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,943 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
259,748 GBP2025-07-31
679,557 GBP2024-07-31
Tools/Equipment for furniture and fittings
189,080 GBP2025-07-31
189,072 GBP2024-07-31
Motor vehicles
37,877 GBP2025-07-31
50,503 GBP2024-07-31
Trade Debtors/Trade Receivables
24,480 GBP2025-07-31
56,448 GBP2024-07-31
Amounts Owed By Related Parties
493,750 GBP2025-07-31
Other Debtors
16,501 GBP2025-07-31
4,862 GBP2024-07-31
Prepayments
15,095 GBP2025-07-31
25,500 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
549,826 GBP2025-07-31
86,810 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
59,230 GBP2025-07-31
33,250 GBP2024-07-31
Trade Creditors/Trade Payables
16,188 GBP2025-07-31
30,044 GBP2024-07-31
Amounts Owed to Related Parties
375 GBP2024-07-31
Other Creditors
124,590 GBP2025-07-31
131,876 GBP2024-07-31
Number of Shares Issued (Fully Paid)
102 shares2025-07-31
102 shares2024-07-31
Nominal value of allotted share capital
3 GBP2024-08-01 ~ 2025-07-31
3 GBP2023-08-01 ~ 2024-07-31
Bank Borrowings
Non-current
256,942 GBP2025-07-31
Current
59,230 GBP2025-07-31
33,250 GBP2024-07-31