Property, Plant & Equipment
175,413 GBP2025-07-31
181,183 GBP2024-07-31
Fixed Assets
175,413 GBP2025-07-31
181,183 GBP2024-07-31
Debtors
17,979 GBP2025-07-31
40,496 GBP2024-07-31
Cash at bank and in hand
221,973 GBP2025-07-31
73,306 GBP2024-07-31
Current Assets
239,952 GBP2025-07-31
113,802 GBP2024-07-31
Creditors
Current
235,555 GBP2025-07-31
213,602 GBP2024-07-31
Net Current Assets/Liabilities
4,397 GBP2025-07-31
-99,800 GBP2024-07-31
Total Assets Less Current Liabilities
179,810 GBP2025-07-31
81,383 GBP2024-07-31
Creditors
Non-current
-1,773 GBP2025-07-31
-12,257 GBP2024-07-31
Net Assets/Liabilities
177,067 GBP2025-07-31
67,533 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
176,967 GBP2025-07-31
67,433 GBP2024-07-31
Equity
177,067 GBP2025-07-31
67,533 GBP2024-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
422023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
8,316 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,232 GBP2025-07-31
8,607 GBP2024-07-31
Furniture and fittings
28,026 GBP2025-07-31
28,026 GBP2024-07-31
Computers
4,021 GBP2025-07-31
3,183 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
273,511 GBP2025-07-31
260,595 GBP2024-07-31
Land and buildings, Short leasehold
227,232 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,224 GBP2025-07-31
4,240 GBP2024-07-31
Furniture and fittings
27,918 GBP2025-07-31
27,856 GBP2024-07-31
Computers
2,191 GBP2025-07-31
1,344 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,098 GBP2025-07-31
79,412 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
62 GBP2024-08-01 ~ 2025-07-31
Computers
847 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,686 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
61,765 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
165,467 GBP2025-07-31
174,807 GBP2024-07-31
Plant and equipment
8,008 GBP2025-07-31
4,367 GBP2024-07-31
Furniture and fittings
108 GBP2025-07-31
170 GBP2024-07-31
Computers
1,830 GBP2025-07-31
1,839 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,820 GBP2025-07-31
29,595 GBP2024-07-31
Other Debtors
Current
150 GBP2025-07-31
2,169 GBP2024-07-31
Prepayments/Accrued Income
Current
14,756 GBP2025-07-31
11,063 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
17,979 GBP2025-07-31
40,496 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,484 GBP2025-07-31
10,225 GBP2024-07-31
Trade Creditors/Trade Payables
Current
29,737 GBP2025-07-31
28,005 GBP2024-07-31
Corporation Tax Payable
Current
84,142 GBP2025-07-31
35,761 GBP2024-07-31
Other Taxation & Social Security Payable
Current
16,203 GBP2025-07-31
9,140 GBP2024-07-31
Other Creditors
Current
3,548 GBP2025-07-31
2,808 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
25,839 GBP2025-07-31
20,072 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,773 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,061 GBP2025-07-31
50,061 GBP2024-07-31
Between one and five year
200,246 GBP2025-07-31
200,246 GBP2024-07-31
More than five year
204,418 GBP2025-07-31
254,480 GBP2024-07-31
All periods
454,725 GBP2025-07-31
504,787 GBP2024-07-31