Property, Plant & Equipment
90,409 GBP2025-05-31
92,934 GBP2024-07-31
Debtors
5,021 GBP2025-05-31
58,279 GBP2024-07-31
Cash at bank and in hand
12,959 GBP2025-05-31
5,992 GBP2024-07-31
Current Assets
17,980 GBP2025-05-31
64,271 GBP2024-07-31
Net Current Assets/Liabilities
3,345 GBP2025-05-31
31,379 GBP2024-07-31
Total Assets Less Current Liabilities
93,754 GBP2025-05-31
124,313 GBP2024-07-31
Creditors
Amounts falling due after one year
-14,000 GBP2025-05-31
-34,000 GBP2024-07-31
Net Assets/Liabilities
79,708 GBP2025-05-31
90,267 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,853 GBP2025-05-31
90,853 GBP2024-07-31
Plant and equipment
75,443 GBP2025-05-31
75,443 GBP2024-07-31
Furniture and fittings
1,565 GBP2025-05-31
1,565 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
167,861 GBP2025-05-31
167,861 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,573 GBP2025-05-31
5,816 GBP2024-07-31
Plant and equipment
70,407 GBP2025-05-31
68,965 GBP2024-07-31
Furniture and fittings
472 GBP2025-05-31
146 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,452 GBP2025-05-31
74,927 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
757 GBP2024-08-01 ~ 2025-05-31
Plant and equipment
1,442 GBP2024-08-01 ~ 2025-05-31
Furniture and fittings
326 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2024-08-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
84,280 GBP2025-05-31
85,037 GBP2024-07-31
Plant and equipment
5,036 GBP2025-05-31
6,478 GBP2024-07-31
Furniture and fittings
1,093 GBP2025-05-31
1,419 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,404 GBP2025-05-31
57,297 GBP2024-07-31
Other Debtors
Amounts falling due within one year
3,617 GBP2025-05-31
982 GBP2024-07-31
Debtors
Amounts falling due within one year
5,021 GBP2025-05-31
58,279 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,158 GBP2025-05-31
11,619 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,624 GBP2025-05-31
15,847 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,099 GBP2025-05-31
672 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
4,754 GBP2025-05-31
4,754 GBP2024-07-31
Other Creditors
Amounts falling due after one year
14,000 GBP2025-05-31
34,000 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-08-01 ~ 2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-08-01 ~ 2025-05-31
2 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-05-31
22023-08-01 ~ 2024-07-31