Property, Plant & Equipment
2,674 GBP2025-07-31
3,145 GBP2024-07-31
Fixed Assets
2,674 GBP2025-07-31
3,145 GBP2024-07-31
Total Inventories
1,025 GBP2025-07-31
1,000 GBP2024-07-31
Debtors
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Cash at bank and in hand
25,514 GBP2025-07-31
49,039 GBP2024-07-31
Current Assets
30,539 GBP2025-07-31
54,039 GBP2024-07-31
Net Current Assets/Liabilities
8,582 GBP2025-07-31
23,859 GBP2024-07-31
Total Assets Less Current Liabilities
11,256 GBP2025-07-31
27,004 GBP2024-07-31
Net Assets/Liabilities
11,256 GBP2025-07-31
27,004 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
11,156 GBP2025-07-31
26,904 GBP2024-07-31
Equity
11,256 GBP2025-07-31
27,004 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
4,523 GBP2025-07-31
4,523 GBP2024-08-01
Plant and equipment
2,832 GBP2025-07-31
2,832 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
7,355 GBP2025-07-31
7,355 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,407 GBP2025-07-31
2,034 GBP2024-08-01
Plant and equipment
2,274 GBP2025-07-31
2,176 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,681 GBP2025-07-31
4,210 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
98 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,116 GBP2025-07-31
Plant and equipment
558 GBP2025-07-31
Raw materials and consumables
1,025 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Taxation/Social Security Payable
11,206 GBP2025-07-31
17,043 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
8,073 GBP2025-07-31
10,473 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,678 GBP2025-07-31
2,664 GBP2024-07-31
Dividends Paid on Shares
40,000 GBP2024-08-01 ~ 2025-07-31
40,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
40,000 GBP2024-08-01 ~ 2025-07-31