Property, Plant & Equipment
587,489 GBP2025-07-31
621,817 GBP2024-07-31
Fixed Assets
587,489 GBP2025-07-31
621,817 GBP2024-07-31
Total Inventories
18,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
9,016 GBP2025-07-31
5,063 GBP2024-07-31
Cash at bank and in hand
25,557 GBP2025-07-31
19,547 GBP2024-07-31
Current Assets
52,573 GBP2025-07-31
44,610 GBP2024-07-31
Creditors
-705,551 GBP2025-07-31
-642,409 GBP2024-07-31
Net Current Assets/Liabilities
-652,978 GBP2025-07-31
-597,799 GBP2024-07-31
Total Assets Less Current Liabilities
-65,489 GBP2025-07-31
24,018 GBP2024-07-31
Creditors
Non-current
-106,617 GBP2025-07-31
-131,348 GBP2024-07-31
Net Assets/Liabilities
-172,106 GBP2025-07-31
-107,330 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Share premium
499,900 GBP2025-07-31
499,900 GBP2024-07-31
Retained earnings (accumulated losses)
-672,106 GBP2025-07-31
-607,330 GBP2024-07-31
Average Number of Employees
292024-08-01 ~ 2025-07-31
442023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
579,781 GBP2024-07-31
Plant and equipment
145,565 GBP2025-07-31
145,449 GBP2024-07-31
Furniture and fittings
244,678 GBP2025-07-31
240,730 GBP2024-07-31
Computers
2,995 GBP2025-07-31
2,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
973,019 GBP2025-07-31
968,955 GBP2024-07-31
Land and buildings, Owned/Freehold
579,781 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,488 GBP2025-07-31
101,719 GBP2024-07-31
Furniture and fittings
174,485 GBP2025-07-31
156,936 GBP2024-07-31
Computers
1,078 GBP2025-07-31
599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,530 GBP2025-07-31
347,138 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,769 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
17,549 GBP2024-08-01 ~ 2025-07-31
Computers
479 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,392 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
99,479 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,302 GBP2025-07-31
Plant and equipment
35,077 GBP2025-07-31
43,730 GBP2024-07-31
Furniture and fittings
70,193 GBP2025-07-31
83,794 GBP2024-07-31
Computers
1,917 GBP2025-07-31
2,396 GBP2024-07-31
Owned/Freehold, Land and buildings
491,897 GBP2024-07-31
Other types of inventories not specified separately
18,000 GBP2025-07-31
20,000 GBP2024-07-31
Prepayments/Accrued Income
Current
7,862 GBP2025-07-31
3,309 GBP2024-07-31
Other Debtors
Current
1,154 GBP2025-07-31
1,754 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,963 GBP2025-07-31
74,279 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
23,291 GBP2025-07-31
23,112 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,097 GBP2025-07-31
5,880 GBP2024-07-31
Amount of value-added tax that is payable
Current
51,229 GBP2025-07-31
53,460 GBP2024-07-31
Other Creditors
Current
2,009 GBP2025-07-31
2,058 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
16,286 GBP2025-07-31
27,270 GBP2024-07-31
Amounts owed to directors
Current
550,676 GBP2025-07-31
456,298 GBP2024-07-31
Creditors
Current
705,551 GBP2025-07-31
642,409 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
106,617 GBP2025-07-31
131,348 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,833 GBP2025-07-31
10,476 GBP2024-07-31
Between one and five year
8,063 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,833 GBP2025-07-31
18,539 GBP2024-07-31