Property, Plant & Equipment
23,425 GBP2025-07-31
25,552 GBP2024-07-31
Debtors
Current
14,259 GBP2025-07-31
24,715 GBP2024-07-31
Cash at bank and in hand
65,544 GBP2025-07-31
13,211 GBP2024-07-31
Current Assets
79,803 GBP2025-07-31
37,926 GBP2024-07-31
Net Current Assets/Liabilities
7,016 GBP2025-07-31
-9,949 GBP2024-07-31
Total Assets Less Current Liabilities
30,441 GBP2025-07-31
15,603 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-3,364 GBP2025-07-31
-11,502 GBP2024-07-31
Net Assets/Liabilities
27,077 GBP2025-07-31
4,101 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
26,977 GBP2025-07-31
4,001 GBP2024-07-31
Equity
27,077 GBP2025-07-31
4,101 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,526 GBP2025-07-31
24,526 GBP2024-07-31
Tools/Equipment for furniture and fittings
10,220 GBP2025-07-31
10,220 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,746 GBP2025-07-31
34,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,814 GBP2025-07-31
2,143 GBP2024-07-31
Tools/Equipment for furniture and fittings
8,507 GBP2025-07-31
7,051 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,321 GBP2025-07-31
9,194 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
671 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,456 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,127 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
21,712 GBP2025-07-31
22,383 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,713 GBP2025-07-31
3,169 GBP2024-07-31
Trade Debtors/Trade Receivables
10,053 GBP2025-07-31
23,138 GBP2024-07-31
Other Debtors
4,206 GBP2025-07-31
1,577 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
14,259 GBP2025-07-31
Amounts falling due within one year, Current
24,715 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
8,000 GBP2025-07-31
Non-current, Amounts falling due after one year
3,364 GBP2025-07-31
11,502 GBP2024-07-31