Property, Plant & Equipment
599,257 GBP2025-07-31
123,277 GBP2024-07-31
Debtors
327,434 GBP2025-07-31
399,679 GBP2024-07-31
Cash at bank and in hand
53,317 GBP2025-07-31
178,156 GBP2024-07-31
Current Assets
409,988 GBP2025-07-31
710,893 GBP2024-07-31
Net Current Assets/Liabilities
177,737 GBP2025-07-31
522,841 GBP2024-07-31
Total Assets Less Current Liabilities
776,994 GBP2025-07-31
646,118 GBP2024-07-31
Net Assets/Liabilities
718,230 GBP2025-07-31
620,032 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
718,227 GBP2025-07-31
620,029 GBP2024-07-31
Equity
718,230 GBP2025-07-31
620,032 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,963 GBP2025-07-31
0 GBP2024-07-31
Other
181,094 GBP2025-07-31
126,437 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
627,057 GBP2025-07-31
126,437 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
27,800 GBP2025-07-31
3,160 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,800 GBP2025-07-31
3,160 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
24,640 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,640 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
445,963 GBP2025-07-31
0 GBP2024-07-31
Other
153,294 GBP2025-07-31
123,277 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
302,669 GBP2025-07-31
254,153 GBP2024-07-31
Amounts Owed By Related Parties
0 GBP2025-07-31
Current
1,524 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
24,765 GBP2025-07-31
144,002 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
327,434 GBP2025-07-31
399,679 GBP2024-07-31
Trade Creditors/Trade Payables
Current
80,653 GBP2025-07-31
23,094 GBP2024-07-31
Amounts owed to group undertakings
Current
144,619 GBP2025-07-31
157,194 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,688 GBP2025-07-31
1,688 GBP2024-07-31
Other Creditors
Current
5,291 GBP2025-07-31
6,076 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-07-31
30,000 shares2024-07-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,334 shares2025-07-31
3,334 shares2024-07-31