Average Number of Employees
162024-08-01 ~ 2025-08-31
212023-09-01 ~ 2024-07-31
Property, Plant & Equipment
865,890 GBP2024-07-31
Total Inventories
139,940 GBP2024-07-31
Debtors
Current
90,293 GBP2025-08-31
347,120 GBP2024-07-31
Cash at bank and in hand
33,926 GBP2025-08-31
413,862 GBP2024-07-31
Current Assets
124,219 GBP2025-08-31
900,922 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-409,768 GBP2024-07-31
Net Current Assets/Liabilities
55,100 GBP2025-08-31
491,154 GBP2024-07-31
Total Assets Less Current Liabilities
55,100 GBP2025-08-31
1,357,044 GBP2024-07-31
Net Assets/Liabilities
55,100 GBP2025-08-31
1,314,748 GBP2024-07-31
Equity
Called up share capital
55,000 GBP2025-08-31
55,000 GBP2024-07-31
Other miscellaneous reserve
100 GBP2025-08-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,259,648 GBP2024-07-31
Equity
55,100 GBP2025-08-31
1,314,748 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
1,847,288 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Other
-1,864,640 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
981,398 GBP2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,051,331 GBP2024-08-01 ~ 2025-08-31
Property, Plant & Equipment
Other
865,890 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,009 GBP2025-08-31
347,120 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
42,805 GBP2025-08-31
Other Debtors
Current
41,479 GBP2025-08-31
Trade Creditors/Trade Payables
Current
62,126 GBP2025-08-31
230,799 GBP2024-07-31
Corporation Tax Payable
Current
35,850 GBP2024-07-31
Taxation/Social Security Payable
Current
42,938 GBP2024-07-31
Other Creditors
Current
73,172 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,993 GBP2025-08-31
27,009 GBP2024-07-31
Creditors
Current
69,119 GBP2025-08-31
409,768 GBP2024-07-31
Net Deferred Tax Liability/Asset
42,296 GBP2024-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,296 GBP2024-08-01 ~ 2025-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
42,296 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2025-08-31
55,000 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-08-31