Property, Plant & Equipment
17,184 GBP2025-07-31
13,766 GBP2024-07-31
Investment Property
150,000 GBP2025-07-31
Fixed Assets
167,184 GBP2025-07-31
13,766 GBP2024-07-31
Total Inventories
6,000 GBP2025-07-31
19,050 GBP2024-07-31
Debtors
3,300 GBP2025-07-31
3,061 GBP2024-07-31
Cash at bank and in hand
61,692 GBP2025-07-31
36,806 GBP2024-07-31
Current Assets
70,992 GBP2025-07-31
58,917 GBP2024-07-31
Net Current Assets/Liabilities
-58,349 GBP2025-07-31
-3,340 GBP2024-07-31
Total Assets Less Current Liabilities
108,835 GBP2025-07-31
10,426 GBP2024-07-31
Creditors
Amounts falling due after one year
-57,283 GBP2025-07-31
Net Assets/Liabilities
51,552 GBP2025-07-31
10,426 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,868 GBP2025-07-31
13,418 GBP2024-07-31
Furniture and fittings
3,209 GBP2025-07-31
3,209 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
23,077 GBP2025-07-31
16,627 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,003 GBP2025-07-31
2,380 GBP2024-07-31
Furniture and fittings
890 GBP2025-07-31
481 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,893 GBP2025-07-31
2,861 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,623 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
409 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,865 GBP2025-07-31
11,038 GBP2024-07-31
Furniture and fittings
2,319 GBP2025-07-31
2,728 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
3,300 GBP2025-07-31
3,061 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,718 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,580 GBP2025-07-31
5,759 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,180 GBP2025-07-31
5,498 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,076 GBP2025-07-31
18,869 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,487 GBP2025-07-31
2,218 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
54,725 GBP2025-07-31
29,543 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
575 GBP2025-07-31
370 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
57,283 GBP2025-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31