Property, Plant & Equipment
56,600 GBP2025-07-31
52,924 GBP2024-07-31
Fixed Assets
56,600 GBP2025-07-31
52,924 GBP2024-07-31
Total Inventories
879 GBP2025-07-31
5,178 GBP2024-07-31
Cash at bank and in hand
15,533 GBP2025-07-31
12,648 GBP2024-07-31
Current Assets
16,412 GBP2025-07-31
17,826 GBP2024-07-31
Creditors
Amounts falling due within one year
-21,055 GBP2025-07-31
-8,600 GBP2024-07-31
Net Current Assets/Liabilities
-4,643 GBP2025-07-31
9,226 GBP2024-07-31
Total Assets Less Current Liabilities
51,957 GBP2025-07-31
62,150 GBP2024-07-31
Creditors
Amounts falling due after one year
-40,407 GBP2025-07-31
-60,874 GBP2024-07-31
Net Assets/Liabilities
11,550 GBP2025-07-31
1,276 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
11,540 GBP2025-07-31
1,266 GBP2024-07-31
Equity
11,550 GBP2025-07-31
1,276 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2025-07-31
18,000 GBP2024-07-31
Motor cars
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Furniture and fittings
32,134 GBP2025-07-31
24,134 GBP2024-07-31
Computers
340 GBP2025-07-31
340 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
75,474 GBP2025-07-31
67,474 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,313 GBP2025-07-31
8,626 GBP2024-07-31
Motor cars
2,253 GBP2025-07-31
801 GBP2024-07-31
Furniture and fittings
6,130 GBP2025-07-31
4,981 GBP2024-07-31
Computers
178 GBP2025-07-31
142 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,874 GBP2025-07-31
14,550 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,687 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,149 GBP2024-08-01 ~ 2025-07-31
Computers
36 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,687 GBP2025-07-31
9,374 GBP2024-07-31
Motor cars
22,747 GBP2025-07-31
24,199 GBP2024-07-31
Furniture and fittings
26,004 GBP2025-07-31
19,153 GBP2024-07-31
Computers
162 GBP2025-07-31
198 GBP2024-07-31