Property, Plant & Equipment
54,080 GBP2025-07-31
48,436 GBP2024-07-31
Debtors
41,628 GBP2025-07-31
238,694 GBP2024-07-31
Cash at bank and in hand
155,372 GBP2025-07-31
358,032 GBP2024-07-31
Current Assets
278,929 GBP2025-07-31
761,468 GBP2024-07-31
Creditors
Amounts falling due within one year
-119,701 GBP2025-07-31
-85,460 GBP2024-07-31
Net Current Assets/Liabilities
159,228 GBP2025-07-31
676,008 GBP2024-07-31
Total Assets Less Current Liabilities
213,308 GBP2025-07-31
724,444 GBP2024-07-31
Creditors
Amounts falling due after one year
-21,424 GBP2025-07-31
-26,871 GBP2024-07-31
Net Assets/Liabilities
181,609 GBP2025-07-31
688,370 GBP2024-07-31
Equity
Called up share capital
4,450 GBP2025-07-31
4,450 GBP2024-07-31
Retained earnings (accumulated losses)
177,159 GBP2025-07-31
683,920 GBP2024-07-31
Equity
181,609 GBP2025-07-31
688,370 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,173 GBP2025-07-31
472,939 GBP2024-07-31
Furniture and fittings
12,431 GBP2025-07-31
12,431 GBP2024-07-31
Computers
32,803 GBP2025-07-31
32,004 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
1,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
541,407 GBP2025-07-31
518,374 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,844 GBP2025-07-31
429,193 GBP2024-07-31
Furniture and fittings
11,731 GBP2025-07-31
11,498 GBP2024-07-31
Computers
29,752 GBP2025-07-31
29,039 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
208 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,327 GBP2025-07-31
469,938 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,651 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
233 GBP2024-08-01 ~ 2025-07-31
Computers
713 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,597 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
0 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
50,329 GBP2025-07-31
43,746 GBP2024-07-31
Furniture and fittings
700 GBP2025-07-31
933 GBP2024-07-31
Computers
3,051 GBP2025-07-31
2,965 GBP2024-07-31
Motor vehicles
0 GBP2025-07-31
792 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
35,359 GBP2025-07-31
122,166 GBP2024-07-31
Amounts Owed By Related Parties
3,476 GBP2025-07-31
Current
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,793 GBP2025-07-31
Amounts falling due within one year, Current
116,528 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
41,628 GBP2025-07-31
Amounts falling due within one year, Current
238,694 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,228 GBP2025-07-31
6,228 GBP2024-07-31
Trade Creditors/Trade Payables
Current
12,266 GBP2025-07-31
15,863 GBP2024-07-31
Amounts owed to group undertakings
Current
15,868 GBP2025-07-31
0 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,906 GBP2025-07-31
17,360 GBP2024-07-31
Other Creditors
Current
73,433 GBP2025-07-31
46,009 GBP2024-07-31
Creditors
Current
119,701 GBP2025-07-31
85,460 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,424 GBP2025-07-31
26,871 GBP2024-07-31