Property, Plant & Equipment
61,197 GBP2025-07-31
54,323 GBP2024-07-31
Debtors
60,226 GBP2025-07-31
25,389 GBP2024-07-31
Cash at bank and in hand
75,388 GBP2025-07-31
99,974 GBP2024-07-31
Current Assets
135,614 GBP2025-07-31
125,363 GBP2024-07-31
Net Current Assets/Liabilities
103,278 GBP2025-07-31
78,471 GBP2024-07-31
Total Assets Less Current Liabilities
164,475 GBP2025-07-31
132,794 GBP2024-07-31
Creditors
Non-current
-36,190 GBP2025-07-31
-23,558 GBP2024-07-31
Net Assets/Liabilities
115,330 GBP2025-07-31
96,525 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
115,230 GBP2025-07-31
96,425 GBP2024-07-31
Equity
115,330 GBP2025-07-31
96,525 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,047 GBP2025-07-31
82,259 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,850 GBP2025-07-31
27,936 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,434 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,520 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
61,197 GBP2025-07-31
54,323 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2024-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
44,200 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,200 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,520 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,445 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,445 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,755 GBP2025-07-31
24,480 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,162 GBP2025-07-31
Amounts falling due within one year, Current
25,305 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
44,064 GBP2025-07-31
Amounts falling due within one year, Current
84 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
60,226 GBP2025-07-31
Amounts falling due within one year, Current
25,389 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,598 GBP2025-07-31
5,408 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,063 GBP2025-07-31
40,134 GBP2024-07-31
Other Creditors
Current
675 GBP2025-07-31
1,350 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,190 GBP2025-07-31
23,558 GBP2024-07-31