Property, Plant & Equipment
601,151 GBP2025-07-31
606,863 GBP2024-07-31
Fixed Assets
601,151 GBP2025-07-31
606,863 GBP2024-07-31
Total Inventories
300 GBP2025-07-31
300 GBP2024-07-31
Cash at bank and in hand
24,203 GBP2025-07-31
28,985 GBP2024-07-31
Current Assets
24,503 GBP2025-07-31
29,285 GBP2024-07-31
Creditors
-61,724 GBP2025-07-31
-83,696 GBP2024-07-31
Net Current Assets/Liabilities
-37,221 GBP2025-07-31
-54,411 GBP2024-07-31
Total Assets Less Current Liabilities
563,930 GBP2025-07-31
552,452 GBP2024-07-31
Creditors
Non-current
-8,351 GBP2024-07-31
Net Assets/Liabilities
563,930 GBP2025-07-31
544,101 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Revaluation reserve
353,131 GBP2025-07-31
353,131 GBP2024-07-31
Retained earnings (accumulated losses)
210,699 GBP2025-07-31
190,870 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-07-31
Plant and equipment
112,555 GBP2025-07-31
112,555 GBP2024-07-31
Motor vehicles
72,900 GBP2025-07-31
72,900 GBP2024-07-31
Furniture and fittings
18,727 GBP2025-07-31
18,727 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
704,182 GBP2025-07-31
704,182 GBP2024-07-31
Owned/Freehold, Land and buildings
500,000 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,866 GBP2025-07-31
45,866 GBP2024-07-31
Motor vehicles
38,438 GBP2025-07-31
32,726 GBP2024-07-31
Furniture and fittings
18,727 GBP2025-07-31
18,727 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,031 GBP2025-07-31
97,319 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
500,000 GBP2025-07-31
Plant and equipment
66,689 GBP2025-07-31
66,689 GBP2024-07-31
Motor vehicles
34,462 GBP2025-07-31
40,174 GBP2024-07-31
Land and buildings, Owned/Freehold
500,000 GBP2024-07-31
Other types of inventories not specified separately
300 GBP2025-07-31
300 GBP2024-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-07-31
1 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
26,545 GBP2025-07-31
33,987 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,528 GBP2025-07-31
18,335 GBP2024-07-31
Creditors
Current
61,724 GBP2025-07-31
83,696 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,351 GBP2024-07-31