Average Number of Employees
42024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment
131,060 GBP2025-07-31
152,403 GBP2024-07-31
Fixed Assets
131,060 GBP2025-07-31
152,403 GBP2024-07-31
Total Inventories
500 GBP2024-07-31
Debtors
326 GBP2024-07-31
Cash at bank and in hand
1,795 GBP2025-07-31
3,887 GBP2024-07-31
Current Assets
1,795 GBP2025-07-31
4,713 GBP2024-07-31
Net Current Assets/Liabilities
-23,861 GBP2025-07-31
-128,868 GBP2024-07-31
Total Assets Less Current Liabilities
107,199 GBP2025-07-31
23,535 GBP2024-07-31
Creditors
Amounts falling due after one year
-115,991 GBP2025-07-31
-141,664 GBP2024-07-31
Net Assets/Liabilities
-8,792 GBP2025-07-31
-118,129 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-8,793 GBP2025-07-31
-118,130 GBP2024-07-31
Equity
-8,792 GBP2025-07-31
-118,129 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,415 GBP2025-07-31
147,415 GBP2024-07-31
Tools/Equipment for furniture and fittings
28,369 GBP2025-07-31
27,957 GBP2024-07-31
Motor vehicles
22,990 GBP2025-07-31
22,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
198,774 GBP2025-07-31
198,362 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,367 GBP2025-07-31
27,917 GBP2024-07-31
Tools/Equipment for furniture and fittings
12,055 GBP2025-07-31
7,983 GBP2024-07-31
Motor vehicles
13,292 GBP2025-07-31
10,059 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,714 GBP2025-07-31
45,959 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,450 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,072 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
105,048 GBP2025-07-31
119,498 GBP2024-07-31
Tools/Equipment for furniture and fittings
16,314 GBP2025-07-31
19,974 GBP2024-07-31
Motor vehicles
9,698 GBP2025-07-31
12,931 GBP2024-07-31
Other Debtors
326 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2025-07-31
2,486 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,991 GBP2025-07-31
2,661 GBP2024-07-31
Other Creditors
Amounts falling due within one year
22,602 GBP2025-07-31
128,434 GBP2024-07-31
Amounts falling due after one year
115,991 GBP2025-07-31
141,664 GBP2024-07-31