Intangible Assets
12,000 GBP2025-07-31
13,500 GBP2024-07-31
Property, Plant & Equipment
69,292 GBP2025-07-31
63,481 GBP2024-07-31
Fixed Assets
81,292 GBP2025-07-31
76,981 GBP2024-07-31
Total Inventories
5,387 GBP2025-07-31
3,500 GBP2024-07-31
Debtors
4,347 GBP2025-07-31
2,877 GBP2024-07-31
Cash at bank and in hand
14,426 GBP2025-07-31
37,995 GBP2024-07-31
Current Assets
24,160 GBP2025-07-31
44,372 GBP2024-07-31
Creditors
Current
85,613 GBP2025-07-31
97,742 GBP2024-07-31
Net Current Assets/Liabilities
-61,453 GBP2025-07-31
-53,370 GBP2024-07-31
Total Assets Less Current Liabilities
19,839 GBP2025-07-31
23,611 GBP2024-07-31
Net Assets/Liabilities
13,514 GBP2025-07-31
18,390 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
13,414 GBP2025-07-31
18,290 GBP2024-07-31
Equity
13,514 GBP2025-07-31
18,390 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-07-10 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2025-07-31
1,500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
12,000 GBP2025-07-31
13,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,000 GBP2025-07-31
36,000 GBP2024-07-31
Plant and equipment
37,960 GBP2025-07-31
26,012 GBP2024-07-31
Motor vehicles
5,750 GBP2025-07-31
5,750 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
79,710 GBP2025-07-31
67,762 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,531 GBP2025-07-31
3,682 GBP2024-07-31
Motor vehicles
1,887 GBP2025-07-31
599 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,418 GBP2025-07-31
4,281 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,849 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,137 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
36,000 GBP2025-07-31
36,000 GBP2024-07-31
Plant and equipment
29,429 GBP2025-07-31
22,330 GBP2024-07-31
Motor vehicles
3,863 GBP2025-07-31
5,151 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,722 GBP2025-07-31
1,080 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,625 GBP2025-07-31
1,797 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
4,347 GBP2025-07-31
2,877 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,445 GBP2025-07-31
15,131 GBP2024-07-31
Other Taxation & Social Security Payable
Current
860 GBP2025-07-31
1,676 GBP2024-07-31
Other Creditors
Current
67,308 GBP2025-07-31
80,935 GBP2024-07-31