Property, Plant & Equipment
84,063 GBP2025-07-31
53,350 GBP2024-07-31
Fixed Assets
84,063 GBP2025-07-31
53,350 GBP2024-07-31
Trade Debtors/Trade Receivables
10,037 GBP2025-07-31
10,136 GBP2024-07-31
Cash at bank and in hand
14,840 GBP2025-07-31
10,424 GBP2024-07-31
Current Assets
24,877 GBP2025-07-31
20,560 GBP2024-07-31
Net Current Assets/Liabilities
8,820 GBP2025-07-31
Total Assets Less Current Liabilities
92,883 GBP2025-07-31
31,691 GBP2024-07-31
Net Assets/Liabilities
10,789 GBP2025-07-31
14,182 GBP2024-07-31
Equity
Called up share capital
300 GBP2025-07-31
300 GBP2024-07-31
Retained earnings (accumulated losses)
10,489 GBP2025-07-31
13,882 GBP2024-07-31
Equity
10,789 GBP2025-07-31
14,182 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
226,880 GBP2025-07-31
169,885 GBP2024-07-31
Furniture and fittings
5,885 GBP2025-07-31
5,885 GBP2024-07-31
Plant and equipment
136,003 GBP2025-07-31
136,003 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,817 GBP2025-07-31
116,535 GBP2024-07-31
Furniture and fittings
4,281 GBP2025-07-31
3,998 GBP2024-07-31
Plant and equipment
102,298 GBP2025-07-31
96,350 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,282 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
283 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
5,948 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
33,705 GBP2025-07-31
39,653 GBP2024-07-31
Furniture and fittings
1,604 GBP2025-07-31
1,887 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,114 GBP2025-07-31
10,136 GBP2024-07-31
Other Debtors
Amounts falling due within one year
923 GBP2025-07-31
Debtors
Amounts falling due within one year
10,037 GBP2025-07-31
10,136 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,079 GBP2025-07-31
6,559 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
511 GBP2025-07-31
17,005 GBP2024-07-31
Other Creditors
Amounts falling due within one year
12,467 GBP2025-07-31
18,655 GBP2024-07-31
Amounts falling due after one year
68,394 GBP2025-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31