Property, Plant & Equipment
1,200,699 GBP2025-07-31
1,106,343 GBP2024-07-31
Fixed Assets
1,200,699 GBP2025-07-31
1,106,343 GBP2024-07-31
Debtors
374,288 GBP2025-07-31
59,216 GBP2024-07-31
Cash at bank and in hand
67,114 GBP2025-07-31
55,416 GBP2024-07-31
Current Assets
441,402 GBP2025-07-31
114,632 GBP2024-07-31
Net Current Assets/Liabilities
279,693 GBP2025-07-31
57,706 GBP2024-07-31
Total Assets Less Current Liabilities
1,480,392 GBP2025-07-31
1,164,049 GBP2024-07-31
Creditors
Non-current
-1,100,000 GBP2025-07-31
-1,100,000 GBP2024-07-31
Net Assets/Liabilities
380,392 GBP2025-07-31
64,049 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
380,292 GBP2025-07-31
63,949 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-06-27 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-07-31
Plant and equipment
102,257 GBP2025-07-31
6,950 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,202,257 GBP2025-07-31
1,106,950 GBP2024-07-31
Land and buildings, Owned/Freehold
1,100,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2025-07-31
607 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,558 GBP2025-07-31
607 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2025-07-31
Plant and equipment
100,699 GBP2025-07-31
6,343 GBP2024-07-31
Owned/Freehold, Land and buildings
1,100,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
39,721 GBP2025-07-31
39,347 GBP2024-07-31
Other Debtors
Current
315,567 GBP2025-07-31
19,869 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,290 GBP2025-07-31
7,717 GBP2024-07-31
Corporation Tax Payable
Current
105,765 GBP2025-07-31
15,693 GBP2024-07-31
Other Creditors
Current
320 GBP2025-07-31
5,246 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
3,506 GBP2025-07-31
3,070 GBP2024-07-31
Amounts owed to directors
Current
32,400 GBP2025-07-31
25,200 GBP2024-07-31