Property, Plant & Equipment
113,237 GBP2025-07-31
78,433 GBP2024-07-31
Fixed Assets - Investments
6,218 GBP2025-07-31
Fixed Assets
119,455 GBP2025-07-31
78,433 GBP2024-07-31
Debtors
1,733 GBP2025-07-31
959 GBP2024-07-31
Cash at bank and in hand
115,082 GBP2025-07-31
131,340 GBP2024-07-31
Current Assets
116,815 GBP2025-07-31
132,299 GBP2024-07-31
Creditors
Current
68,747 GBP2025-07-31
85,455 GBP2024-07-31
Net Current Assets/Liabilities
48,068 GBP2025-07-31
46,844 GBP2024-07-31
Total Assets Less Current Liabilities
167,523 GBP2025-07-31
125,277 GBP2024-07-31
Creditors
Non-current
-55,995 GBP2025-07-31
Net Assets/Liabilities
97,595 GBP2025-07-31
105,669 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
97,585 GBP2025-07-31
105,659 GBP2024-07-31
Equity
97,595 GBP2025-07-31
105,669 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,294 GBP2025-07-31
129,032 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,083 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,057 GBP2025-07-31
50,599 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,514 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,056 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
113,237 GBP2025-07-31
78,433 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
79,995 GBP2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
177,120 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,498 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,538 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
66,036 GBP2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
111,084 GBP2025-07-31
Plant and equipment, Under hire purchased contracts or finance leases
37,497 GBP2024-07-31
Other Investments Other Than Loans
Additions to investments
6,218 GBP2025-07-31
Cost valuation
6,218 GBP2025-07-31
Other Investments Other Than Loans
6,218 GBP2025-07-31
Other Debtors
Current, Amounts falling due within one year
1,733 GBP2025-07-31
Amounts falling due within one year, Current
959 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,687 GBP2025-07-31
4,854 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,266 GBP2025-07-31
35,852 GBP2024-07-31
Other Creditors
Current
17,794 GBP2025-07-31
44,749 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
55,995 GBP2025-07-31