Intangible Assets
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment
38,036 GBP2025-07-31
38,014 GBP2024-07-31
Fixed Assets
40,036 GBP2025-07-31
40,014 GBP2024-07-31
Total Inventories
1,900 GBP2025-07-31
2,100 GBP2024-07-31
Debtors
4,491 GBP2025-07-31
3,000 GBP2024-07-31
Cash at bank and in hand
4,592 GBP2025-07-31
6,439 GBP2024-07-31
Current Assets
10,983 GBP2025-07-31
11,539 GBP2024-07-31
Net Current Assets/Liabilities
-9,886 GBP2025-07-31
-8,791 GBP2024-07-31
Total Assets Less Current Liabilities
30,150 GBP2025-07-31
31,223 GBP2024-07-31
Creditors
Non-current
-17,899 GBP2025-07-31
-24,225 GBP2024-07-31
Net Assets/Liabilities
12,251 GBP2025-07-31
6,998 GBP2024-07-31
Equity
Called up share capital
6 GBP2025-07-31
6 GBP2024-07-31
Retained earnings (accumulated losses)
12,245 GBP2025-07-31
6,992 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Intangible Assets
Net goodwill
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,811 GBP2025-07-31
29,000 GBP2024-07-31
Furniture and fittings
16,256 GBP2025-07-31
11,721 GBP2024-07-31
Computers
2,129 GBP2025-07-31
1,047 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
48,196 GBP2025-07-31
41,768 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,850 GBP2025-07-31
3,326 GBP2024-07-31
Computers
960 GBP2025-07-31
428 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,160 GBP2025-07-31
3,754 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,350 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,524 GBP2024-08-01 ~ 2025-07-31
Computers
532 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,406 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
25,461 GBP2025-07-31
29,000 GBP2024-07-31
Furniture and fittings
11,406 GBP2025-07-31
8,395 GBP2024-07-31
Computers
1,169 GBP2025-07-31
619 GBP2024-07-31
Other types of inventories not specified separately
1,900 GBP2025-07-31
2,100 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
7,082 GBP2025-07-31
7,095 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,748 GBP2025-07-31
2,568 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,899 GBP2025-07-31
24,225 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,082 GBP2025-07-31
7,095 GBP2024-07-31
Between one and five year
17,899 GBP2025-07-31
24,225 GBP2024-07-31
Minimum gross finance lease payments owing
24,981 GBP2025-07-31
31,320 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
24,981 GBP2025-07-31
31,320 GBP2024-07-31