Property, Plant & Equipment
3,650 GBP2025-07-31
4,124 GBP2024-07-31
Total Inventories
10,540 GBP2025-07-31
10,660 GBP2024-07-31
Debtors
824 GBP2025-07-31
411 GBP2024-07-31
Cash at bank and in hand
700 GBP2025-07-31
1,365 GBP2024-07-31
Current Assets
12,064 GBP2025-07-31
12,436 GBP2024-07-31
Net Current Assets/Liabilities
-97,286 GBP2025-07-31
-101,706 GBP2024-07-31
Total Assets Less Current Liabilities
-93,636 GBP2025-07-31
-97,582 GBP2024-07-31
Creditors
Amounts falling due after one year
-3,333 GBP2024-07-31
Net Assets/Liabilities
-93,636 GBP2025-07-31
-100,915 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,553 GBP2025-07-31
55,553 GBP2024-07-31
Motor vehicles
8,283 GBP2025-07-31
8,283 GBP2024-07-31
Computers
4,866 GBP2025-07-31
4,687 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
68,702 GBP2025-07-31
68,523 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,816 GBP2025-07-31
52,333 GBP2024-07-31
Motor vehicles
8,021 GBP2025-07-31
7,934 GBP2024-07-31
Computers
4,215 GBP2025-07-31
4,132 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,052 GBP2025-07-31
64,399 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
87 GBP2024-08-01 ~ 2025-07-31
Computers
83 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,737 GBP2025-07-31
3,220 GBP2024-07-31
Motor vehicles
262 GBP2025-07-31
349 GBP2024-07-31
Computers
651 GBP2025-07-31
555 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
824 GBP2025-07-31
411 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-07-31
4,000 GBP2024-07-31
Other Creditors
Amounts falling due within one year
123 GBP2025-07-31
Loans received from directors
Amounts falling due within one year
104,904 GBP2025-07-31
109,152 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2025-07-31
990 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-08-01 ~ 2025-07-31
2 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31