Property, Plant & Equipment
38,705 GBP2025-07-31
35,604 GBP2024-07-31
Debtors
7,093 GBP2025-07-31
Cash at bank and in hand
4,990 GBP2025-07-31
3,697 GBP2024-07-31
Current Assets
12,083 GBP2025-07-31
3,697 GBP2024-07-31
Net Current Assets/Liabilities
129,024 GBP2025-07-31
44,009 GBP2024-07-31
Total Assets Less Current Liabilities
167,729 GBP2025-07-31
79,613 GBP2024-07-31
Net Assets/Liabilities
88,874 GBP2025-07-31
71,311 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,554 GBP2025-07-31
49,499 GBP2024-07-31
Computers
898 GBP2025-07-31
898 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,452 GBP2025-07-31
50,397 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,218 GBP2025-07-31
14,312 GBP2024-07-31
Computers
529 GBP2025-07-31
481 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,747 GBP2025-07-31
14,793 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,906 GBP2024-08-01 ~ 2025-07-31
Computers
48 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,954 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
38,336 GBP2025-07-31
35,187 GBP2024-07-31
Computers
369 GBP2025-07-31
417 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,093 GBP2025-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,590 GBP2025-07-31
12,372 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,794 GBP2025-07-31
33,994 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-130,692 GBP2025-07-31
-86,086 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,721 GBP2025-07-31
231 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-2,469 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,646 GBP2025-07-31
1,646 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
51,971 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,146 GBP2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31