Property, Plant & Equipment
128,250 GBP2025-07-31
101,051 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
8,418 GBP2025-07-31
8,378 GBP2024-07-31
Cash at bank and in hand
167,532 GBP2025-07-31
102,829 GBP2024-07-31
Current Assets
180,950 GBP2025-07-31
121,207 GBP2024-07-31
Creditors
Current
129,674 GBP2025-07-31
150,373 GBP2024-07-31
Net Current Assets/Liabilities
51,276 GBP2025-07-31
-29,166 GBP2024-07-31
Total Assets Less Current Liabilities
179,526 GBP2025-07-31
71,885 GBP2024-07-31
Creditors
Non-current
-23,507 GBP2025-07-31
Net Assets/Liabilities
125,433 GBP2025-07-31
48,251 GBP2024-07-31
Equity
Called up share capital
902 GBP2025-07-31
900 GBP2024-07-31
Capital redemption reserve
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
124,431 GBP2025-07-31
47,251 GBP2024-07-31
Equity
125,433 GBP2025-07-31
48,251 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,343 GBP2025-07-31
48,343 GBP2024-07-31
Improvements to leasehold property
7,567 GBP2025-07-31
7,567 GBP2024-07-31
Plant and equipment
85,157 GBP2025-07-31
69,267 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,556 GBP2025-07-31
2,778 GBP2024-07-31
Plant and equipment
36,214 GBP2025-07-31
23,978 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,778 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
12,236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
42,787 GBP2025-07-31
45,565 GBP2024-07-31
Improvements to leasehold property
7,567 GBP2025-07-31
7,567 GBP2024-07-31
Plant and equipment
48,943 GBP2025-07-31
45,289 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,227 GBP2025-07-31
2,501 GBP2024-07-31
Computers
1,927 GBP2025-07-31
1,927 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
181,471 GBP2025-07-31
129,605 GBP2024-07-31
Motor vehicles
33,250 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,776 GBP2025-07-31
625 GBP2024-07-31
Computers
1,362 GBP2025-07-31
1,173 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,221 GBP2025-07-31
28,554 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
8,313 GBP2024-08-01 ~ 2025-07-31
Computers
189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,667 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,313 GBP2025-07-31
Property, Plant & Equipment
Furniture and fittings
3,451 GBP2025-07-31
1,876 GBP2024-07-31
Motor vehicles
24,937 GBP2025-07-31
Computers
565 GBP2025-07-31
754 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
8,418 GBP2025-07-31
Current, Amounts falling due within one year
8,378 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,450 GBP2025-07-31
Other Taxation & Social Security Payable
Current
100,207 GBP2025-07-31
72,809 GBP2024-07-31
Other Creditors
Current
25,017 GBP2025-07-31
77,564 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,507 GBP2025-07-31