Property, Plant & Equipment
71,156 GBP2025-07-31
79,061 GBP2024-07-31
Fixed Assets
71,156 GBP2025-07-31
79,061 GBP2024-07-31
Trade Debtors/Trade Receivables
26,322 GBP2025-07-31
25,532 GBP2024-07-31
Cash at bank and in hand
9,294 GBP2025-07-31
19,725 GBP2024-07-31
Current Assets
35,616 GBP2025-07-31
45,257 GBP2024-07-31
Net Current Assets/Liabilities
-50,968 GBP2025-07-31
Total Assets Less Current Liabilities
20,188 GBP2025-07-31
27,295 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,895 GBP2024-07-31
Net Assets/Liabilities
20,188 GBP2025-07-31
17,400 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
20,088 GBP2025-07-31
17,300 GBP2024-07-31
Equity
20,188 GBP2025-07-31
17,400 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
126,102 GBP2025-07-31
126,102 GBP2024-07-31
Plant and equipment
123,432 GBP2025-07-31
123,432 GBP2024-07-31
Buildings
2,670 GBP2025-07-31
2,670 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,946 GBP2025-07-31
47,041 GBP2024-07-31
Plant and equipment
52,276 GBP2025-07-31
44,371 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,905 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
7,905 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
71,156 GBP2025-07-31
79,061 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,746 GBP2025-07-31
23,956 GBP2024-07-31
Other Debtors
Amounts falling due within one year
1,575 GBP2025-07-31
1,575 GBP2024-07-31
Debtors
Amounts falling due within one year
26,322 GBP2025-07-31
25,532 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,641 GBP2025-07-31
10,014 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,608 GBP2025-07-31
21,893 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,675 GBP2025-07-31
13,656 GBP2024-07-31
Other Creditors
Amounts falling due within one year
46,660 GBP2025-07-31
51,460 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31