Intangible Assets
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment
799,204 GBP2025-07-31
771,846 GBP2024-07-31
Fixed Assets
799,205 GBP2025-07-31
771,847 GBP2024-07-31
Total Inventories
19,161 GBP2025-07-31
18,800 GBP2024-07-31
Debtors
5,992 GBP2025-07-31
15,133 GBP2024-07-31
Cash at bank and in hand
101,327 GBP2025-07-31
119,510 GBP2024-07-31
Current Assets
126,480 GBP2025-07-31
153,443 GBP2024-07-31
Net Current Assets/Liabilities
-606,062 GBP2025-07-31
-612,588 GBP2024-07-31
Total Assets Less Current Liabilities
193,143 GBP2025-07-31
159,259 GBP2024-07-31
Creditors
Amounts falling due after one year
-223,974 GBP2025-07-31
-264,384 GBP2024-07-31
Net Assets/Liabilities
-60,874 GBP2025-07-31
-133,428 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
-60,878 GBP2025-07-31
-133,432 GBP2024-07-31
Equity
-60,874 GBP2025-07-31
-133,428 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Intangible Assets
Goodwill
1 GBP2025-07-31
1 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
641,084 GBP2025-07-31
623,699 GBP2024-07-31
Plant and equipment
211,055 GBP2025-07-31
183,513 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
852,139 GBP2025-07-31
807,212 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,935 GBP2025-07-31
35,366 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,935 GBP2025-07-31
35,366 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,569 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,569 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
641,084 GBP2025-07-31
623,699 GBP2024-07-31
Plant and equipment
158,120 GBP2025-07-31
148,147 GBP2024-07-31
Other Debtors
5,992 GBP2025-07-31
15,133 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
34,669 GBP2025-07-31
34,669 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,805 GBP2025-07-31
86,393 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
71,755 GBP2025-07-31
72,050 GBP2024-07-31
Other Creditors
Amounts falling due within one year
546,313 GBP2025-07-31
572,919 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
223,974 GBP2025-07-31
264,384 GBP2024-07-31