Property, Plant & Equipment
143,988 GBP2025-07-31
279,427 GBP2024-07-31
Fixed Assets
143,988 GBP2025-07-31
279,427 GBP2024-07-31
Total Inventories
242,944 GBP2025-07-31
613,888 GBP2024-07-31
Debtors
2,398 GBP2025-07-31
14,044 GBP2024-07-31
Cash at bank and in hand
65,507 GBP2025-07-31
82,754 GBP2024-07-31
Current Assets
310,849 GBP2025-07-31
710,686 GBP2024-07-31
Net Current Assets/Liabilities
283,087 GBP2025-07-31
706,705 GBP2024-07-31
Total Assets Less Current Liabilities
427,075 GBP2025-07-31
986,132 GBP2024-07-31
Net Assets/Liabilities
44,573 GBP2025-07-31
-75,780 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
44,563 GBP2025-07-31
-75,790 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
265,488 GBP2024-07-31
Plant and equipment
22,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
143,988 GBP2025-07-31
287,488 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-143,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,988 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,061 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,061 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,161 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,222 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,988 GBP2025-07-31
Owned/Freehold, Land and buildings
265,488 GBP2024-07-31
Plant and equipment
13,939 GBP2024-07-31
Other types of inventories not specified separately
-90,000 GBP2025-07-31
Value of work in progress
332,944 GBP2025-07-31
613,888 GBP2024-07-31
Prepayments/Accrued Income
Current
2,383 GBP2025-07-31
1,268 GBP2024-07-31
Other Debtors
Current
12,248 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
15 GBP2025-07-31
528 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,524 GBP2025-07-31
2,381 GBP2024-07-31
Corporation Tax Payable
Current
22,188 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2025-07-31
1,600 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
136,542 GBP2024-07-31
Amounts owed to directors
Non-current
382,502 GBP2025-07-31
925,370 GBP2024-07-31