Property, Plant & Equipment
364,729 GBP2025-07-31
371,937 GBP2024-07-31
Debtors
15,576 GBP2025-07-31
30,389 GBP2024-07-31
Cash at bank and in hand
44,165 GBP2025-07-31
203,773 GBP2024-07-31
Current Assets
64,570 GBP2025-07-31
238,378 GBP2024-07-31
Creditors
Amounts falling due within one year
-223,962 GBP2025-07-31
-272,938 GBP2024-07-31
Net Current Assets/Liabilities
-159,392 GBP2025-07-31
-34,560 GBP2024-07-31
Total Assets Less Current Liabilities
205,337 GBP2025-07-31
337,377 GBP2024-07-31
Creditors
Amounts falling due after one year
0 GBP2025-07-31
-195,940 GBP2024-07-31
Net Assets/Liabilities
205,337 GBP2025-07-31
141,437 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
205,335 GBP2025-07-31
141,435 GBP2024-07-31
Equity
205,337 GBP2025-07-31
141,437 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
329,749 GBP2025-07-31
329,749 GBP2024-07-31
Plant and equipment
204,726 GBP2025-07-31
200,274 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
534,475 GBP2025-07-31
530,023 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
169,746 GBP2025-07-31
158,086 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,746 GBP2025-07-31
158,086 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,660 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
329,749 GBP2025-07-31
329,749 GBP2024-07-31
Plant and equipment
34,980 GBP2025-07-31
42,188 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,576 GBP2025-07-31
30,389 GBP2024-07-31
Trade Creditors/Trade Payables
Current
18,990 GBP2025-07-31
48,276 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,055 GBP2025-07-31
51,976 GBP2024-07-31
Other Creditors
Current
156,917 GBP2025-07-31
172,686 GBP2024-07-31
Creditors
Current
223,962 GBP2025-07-31
272,938 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
195,940 GBP2024-07-31