Intangible Assets
17,667 GBP2025-07-31
19,667 GBP2024-07-31
Property, Plant & Equipment
167,177 GBP2025-07-31
91,882 GBP2024-07-31
Fixed Assets
184,844 GBP2025-07-31
111,549 GBP2024-07-31
Total Inventories
32,013 GBP2025-07-31
18,303 GBP2024-07-31
Debtors
76,453 GBP2025-07-31
85,667 GBP2024-07-31
Cash at bank and in hand
261,575 GBP2025-07-31
202,773 GBP2024-07-31
Current Assets
370,041 GBP2025-07-31
306,743 GBP2024-07-31
Net Current Assets/Liabilities
-141,502 GBP2025-07-31
-178,519 GBP2024-07-31
Total Assets Less Current Liabilities
43,342 GBP2025-07-31
-66,970 GBP2024-07-31
Net Assets/Liabilities
43,342 GBP2025-07-31
-66,970 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
43,242 GBP2025-07-31
-67,070 GBP2024-07-31
Equity
43,342 GBP2025-07-31
-66,970 GBP2024-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
62023-07-25 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Intangible Assets - Gross Cost
20,000 GBP2025-07-31
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,333 GBP2025-07-31
333 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
2,333 GBP2025-07-31
333 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
17,667 GBP2025-07-31
19,667 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,000 GBP2025-07-31
72,000 GBP2024-07-31
Tools/Equipment for furniture and fittings
59,866 GBP2025-07-31
21,122 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
183,041 GBP2025-07-31
93,122 GBP2024-07-31
Plant and equipment
37,425 GBP2025-07-31
Vehicles
13,750 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,200 GBP2025-07-31
600 GBP2024-07-31
Tools/Equipment for furniture and fittings
7,681 GBP2025-07-31
640 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,864 GBP2025-07-31
1,240 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
2,608 GBP2024-08-01 ~ 2025-07-31
Vehicles
1,375 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
7,041 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,608 GBP2025-07-31
Vehicles
1,375 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
67,800 GBP2025-07-31
71,400 GBP2024-07-31
Plant and equipment
34,817 GBP2025-07-31
Vehicles
12,375 GBP2025-07-31
Tools/Equipment for furniture and fittings
52,185 GBP2025-07-31
20,482 GBP2024-07-31
Other types of inventories not specified separately
32,013 GBP2025-07-31
18,303 GBP2024-07-31
Other Debtors
Amounts falling due within one year
41,149 GBP2025-07-31
41,735 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
35,304 GBP2025-07-31
43,932 GBP2024-07-31
Debtors
Amounts falling due within one year
76,453 GBP2025-07-31
85,667 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,142 GBP2025-07-31
119,739 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
103,089 GBP2025-07-31
11,948 GBP2024-07-31
Other Creditors
Amounts falling due within one year
265,652 GBP2025-07-31
308,065 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,660 GBP2025-07-31
510 GBP2024-07-31