Property, Plant & Equipment
353,527 GBP2025-07-31
304,881 GBP2024-07-31
Fixed Assets
353,527 GBP2025-07-31
304,881 GBP2024-07-31
Total Inventories
148,851 GBP2025-07-31
158,217 GBP2024-07-31
Debtors
162,594 GBP2025-07-31
183,026 GBP2024-07-31
Cash at bank and in hand
194,271 GBP2025-07-31
278,449 GBP2024-07-31
Current Assets
505,716 GBP2025-07-31
619,692 GBP2024-07-31
Creditors
Current
120,948 GBP2025-07-31
71,358 GBP2024-07-31
Net Current Assets/Liabilities
384,768 GBP2025-07-31
548,334 GBP2024-07-31
Total Assets Less Current Liabilities
738,295 GBP2025-07-31
853,215 GBP2024-07-31
Creditors
Non-current
-74,157 GBP2025-07-31
Net Assets/Liabilities
599,569 GBP2025-07-31
795,537 GBP2024-07-31
Equity
Called up share capital
50,000 GBP2025-07-31
50,000 GBP2024-07-31
Retained earnings (accumulated losses)
549,569 GBP2025-07-31
745,537 GBP2024-07-31
Equity
599,569 GBP2025-07-31
795,537 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,966 GBP2025-07-31
99,966 GBP2024-07-31
Plant and equipment
2,352,809 GBP2025-07-31
2,343,760 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,452,775 GBP2025-07-31
2,443,726 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-108,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-108,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,966 GBP2025-07-31
99,966 GBP2024-07-31
Plant and equipment
1,999,282 GBP2025-07-31
2,038,879 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,099,248 GBP2025-07-31
2,138,845 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,254 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,254 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
353,527 GBP2025-07-31
304,881 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,723 GBP2025-07-31
Amounts falling due within one year, Current
135,157 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
28,871 GBP2025-07-31
Amounts falling due within one year, Current
47,869 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
162,594 GBP2025-07-31
Amounts falling due within one year, Current
183,026 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,777 GBP2025-07-31
Trade Creditors/Trade Payables
Current
62,817 GBP2025-07-31
47,228 GBP2024-07-31
Other Taxation & Social Security Payable
Current
37,898 GBP2025-07-31
15,986 GBP2024-07-31
Other Creditors
Current
7,456 GBP2025-07-31
8,144 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
74,157 GBP2025-07-31