Property, Plant & Equipment
149,012 GBP2025-07-31
184,541 GBP2024-07-31
Total Inventories
33,814 GBP2025-07-31
62,834 GBP2024-07-31
Debtors
308,260 GBP2025-07-31
420,605 GBP2024-07-31
Cash at bank and in hand
367,121 GBP2025-07-31
336,735 GBP2024-07-31
Current Assets
709,195 GBP2025-07-31
820,174 GBP2024-07-31
Creditors
Current
149,984 GBP2025-07-31
175,182 GBP2024-07-31
Net Current Assets/Liabilities
559,211 GBP2025-07-31
644,992 GBP2024-07-31
Total Assets Less Current Liabilities
708,223 GBP2025-07-31
829,533 GBP2024-07-31
Creditors
Non-current
-16,667 GBP2025-07-31
-41,667 GBP2024-07-31
Net Assets/Liabilities
663,828 GBP2025-07-31
753,452 GBP2024-07-31
Equity
Called up share capital
17,500 GBP2025-07-31
17,500 GBP2024-07-31
Retained earnings (accumulated losses)
646,328 GBP2025-07-31
735,952 GBP2024-07-31
Equity
663,828 GBP2025-07-31
753,452 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,618 GBP2025-07-31
708,618 GBP2024-07-31
Furniture and fittings
18,707 GBP2025-07-31
28,782 GBP2024-07-31
Motor vehicles
36,076 GBP2025-07-31
36,076 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
763,401 GBP2025-07-31
773,476 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-11,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,838 GBP2025-07-31
531,828 GBP2024-07-31
Furniture and fittings
15,061 GBP2025-07-31
25,812 GBP2024-07-31
Motor vehicles
32,490 GBP2025-07-31
31,295 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,389 GBP2025-07-31
588,935 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,010 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
986 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,195 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,737 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
141,780 GBP2025-07-31
176,790 GBP2024-07-31
Furniture and fittings
3,646 GBP2025-07-31
2,970 GBP2024-07-31
Motor vehicles
3,586 GBP2025-07-31
4,781 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,675 GBP2025-07-31
360,507 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
67,585 GBP2025-07-31
60,098 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
308,260 GBP2025-07-31
420,605 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
68,253 GBP2025-07-31
94,563 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,931 GBP2025-07-31
35,533 GBP2024-07-31
Other Creditors
Current
20,800 GBP2025-07-31
20,086 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2025-07-31
41,667 GBP2024-07-31