Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment
259,364 GBP2025-07-31
287,850 GBP2024-07-31
Fixed Assets
259,364 GBP2025-07-31
287,850 GBP2024-07-31
Total Inventories
16,529 GBP2025-07-31
19,823 GBP2024-07-31
Debtors
16,742 GBP2025-07-31
26,817 GBP2024-07-31
Cash at bank and in hand
137,178 GBP2025-07-31
92,585 GBP2024-07-31
Current Assets
170,449 GBP2025-07-31
139,225 GBP2024-07-31
Net Current Assets/Liabilities
-75,838 GBP2025-07-31
-176,188 GBP2024-07-31
Total Assets Less Current Liabilities
183,526 GBP2025-07-31
111,662 GBP2024-07-31
Net Assets/Liabilities
149,602 GBP2025-07-31
72,879 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
149,598 GBP2025-07-31
72,875 GBP2024-07-31
Equity
149,602 GBP2025-07-31
72,879 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
240,732 GBP2025-07-31
Tools/Equipment for furniture and fittings
89,715 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
330,447 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
35,126 GBP2025-07-31
20,080 GBP2024-07-31
Tools/Equipment for furniture and fittings
35,957 GBP2025-07-31
22,517 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,083 GBP2025-07-31
42,597 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,440 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,486 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
205,606 GBP2025-07-31
Tools/Equipment for furniture and fittings
53,758 GBP2025-07-31
67,198 GBP2024-07-31
Trade Debtors/Trade Receivables
3,576 GBP2025-07-31
2,638 GBP2024-07-31
Other Debtors
13,166 GBP2025-07-31
24,179 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,974 GBP2025-07-31
13,548 GBP2024-07-31