Intangible Assets
Other
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Property, Plant & Equipment
205,492 GBP2025-07-31
155,482 GBP2024-07-31
Fixed Assets
355,492 GBP2025-07-31
305,482 GBP2024-07-31
Debtors
62,508 GBP2025-07-31
225,444 GBP2024-07-31
Cash at bank and in hand
40,666 GBP2025-07-31
271,115 GBP2024-07-31
Current Assets
204,704 GBP2025-07-31
634,654 GBP2024-07-31
Net Current Assets/Liabilities
-70,717 GBP2025-07-31
-38,331 GBP2024-07-31
Total Assets Less Current Liabilities
284,775 GBP2025-07-31
267,151 GBP2024-07-31
Creditors
Non-current
0 GBP2025-07-31
-7,643 GBP2024-07-31
Net Assets/Liabilities
248,709 GBP2025-07-31
223,442 GBP2024-07-31
Equity
Called up share capital
34,900 GBP2025-07-31
34,900 GBP2024-07-31
Share premium
11,925 GBP2025-07-31
11,925 GBP2024-07-31
Revaluation reserve
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Retained earnings (accumulated losses)
51,884 GBP2025-07-31
26,617 GBP2024-07-31
Equity
248,709 GBP2025-07-31
223,442 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
150,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-07-31
Intangible Assets
Other than goodwill
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,096 GBP2024-07-31
Plant and equipment
639,205 GBP2025-07-31
638,121 GBP2024-07-31
Furniture and fittings
53,105 GBP2025-07-31
37,286 GBP2024-07-31
Motor vehicles
138,011 GBP2025-07-31
132,509 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
843,429 GBP2025-07-31
830,012 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
Motor vehicles
-42,487 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-64,584 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
63,808 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,972 GBP2024-07-31
Plant and equipment
524,031 GBP2025-07-31
511,267 GBP2024-07-31
Furniture and fittings
27,603 GBP2025-07-31
25,772 GBP2024-07-31
Motor vehicles
86,000 GBP2025-07-31
125,519 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,937 GBP2025-07-31
674,530 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
708 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
12,764 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,831 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,340 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,643 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
Motor vehicles
-40,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,236 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
12,805 GBP2025-07-31
10,124 GBP2024-07-31
Plant and equipment
115,174 GBP2025-07-31
126,854 GBP2024-07-31
Furniture and fittings
25,502 GBP2025-07-31
11,514 GBP2024-07-31
Motor vehicles
52,011 GBP2025-07-31
6,990 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
50,062 GBP2025-07-31
71,645 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
12,446 GBP2025-07-31
Amounts falling due within one year, Current
153,799 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
62,508 GBP2025-07-31
Amounts falling due within one year, Current
225,444 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,822 GBP2025-07-31
10,523 GBP2024-07-31
Trade Creditors/Trade Payables
Current
145,359 GBP2025-07-31
356,961 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,080 GBP2025-07-31
41,354 GBP2024-07-31
Other Creditors
Current
105,160 GBP2025-07-31
264,147 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
7,643 GBP2024-07-31