Property, Plant & Equipment
26,428 GBP2025-07-31
40,278 GBP2024-07-31
Fixed Assets - Investments
50 GBP2025-07-31
50 GBP2024-07-31
Fixed Assets
26,478 GBP2025-07-31
40,328 GBP2024-07-31
Debtors
18,544 GBP2025-07-31
2,642 GBP2024-07-31
Cash at bank and in hand
87,718 GBP2025-07-31
81,351 GBP2024-07-31
Current Assets
106,262 GBP2025-07-31
83,993 GBP2024-07-31
Creditors
Current
32,371 GBP2025-07-31
41,552 GBP2024-07-31
Net Current Assets/Liabilities
73,891 GBP2025-07-31
42,441 GBP2024-07-31
Total Assets Less Current Liabilities
100,369 GBP2025-07-31
82,769 GBP2024-07-31
Creditors
Non-current
-9,667 GBP2024-07-31
Net Assets/Liabilities
93,762 GBP2025-07-31
65,449 GBP2024-07-31
Equity
Called up share capital
101 GBP2025-07-31
101 GBP2024-07-31
Retained earnings (accumulated losses)
93,661 GBP2025-07-31
65,348 GBP2024-07-31
Equity
93,762 GBP2025-07-31
65,449 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,191 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,763 GBP2025-07-31
15,913 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,850 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26,428 GBP2025-07-31
40,278 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,650 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,900 GBP2025-07-31
13,988 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,750 GBP2025-07-31
37,662 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
50 GBP2024-07-31
Other Investments Other Than Loans
50 GBP2025-07-31
50 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
18,544 GBP2025-07-31
Amounts falling due within one year, Current
2,642 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,664 GBP2025-07-31
10,550 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-07-31
Other Taxation & Social Security Payable
Current
18,542 GBP2025-07-31
8,137 GBP2024-07-31
Other Creditors
Current
4,165 GBP2025-07-31
22,866 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,667 GBP2024-07-31