Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
60,757 GBP2025-07-31
70,604 GBP2024-07-31
Debtors
62,680 GBP2025-07-31
115,838 GBP2024-07-31
Cash at bank and in hand
333,102 GBP2025-07-31
299,744 GBP2024-07-31
Current Assets
396,282 GBP2025-07-31
415,582 GBP2024-07-31
Net Current Assets/Liabilities
354,604 GBP2025-07-31
365,063 GBP2024-07-31
Total Assets Less Current Liabilities
415,361 GBP2025-07-31
435,667 GBP2024-07-31
Creditors
Non-current
-2,725 GBP2025-07-31
-8,176 GBP2024-07-31
Net Assets/Liabilities
397,447 GBP2025-07-31
409,840 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
397,443 GBP2025-07-31
409,836 GBP2024-07-31
Equity
397,447 GBP2025-07-31
409,840 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
87,279 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,279 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,173 GBP2025-07-31
84,349 GBP2024-07-31
Furniture and fittings
11,509 GBP2025-07-31
12,108 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
100,682 GBP2025-07-31
96,457 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-599 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,738 GBP2025-07-31
15,626 GBP2024-07-31
Furniture and fittings
10,187 GBP2025-07-31
10,227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,925 GBP2025-07-31
25,853 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,112 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
330 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,442 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-370 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
59,435 GBP2025-07-31
68,723 GBP2024-07-31
Furniture and fittings
1,322 GBP2025-07-31
1,881 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
61,163 GBP2025-07-31
99,045 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
1,517 GBP2025-07-31
Amounts falling due within one year, Current
16,793 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
62,680 GBP2025-07-31
Amounts falling due within one year, Current
115,838 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,225 GBP2025-07-31
19,079 GBP2024-07-31
Corporation Tax Payable
Current
3,857 GBP2025-07-31
14,767 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,467 GBP2025-07-31
2,661 GBP2024-07-31
Other Creditors
Current
14,129 GBP2025-07-31
14,012 GBP2024-07-31
Non-current
2,725 GBP2025-07-31
8,176 GBP2024-07-31