Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
119,237 GBP2025-07-31
122,594 GBP2024-07-31
Fixed Assets
119,237 GBP2025-07-31
122,594 GBP2024-07-31
Total Inventories
8,400 GBP2025-07-31
7,600 GBP2024-07-31
Debtors
Non-current
50,000 GBP2024-07-31
Current
89,011 GBP2025-07-31
79,820 GBP2024-07-31
Cash at bank and in hand
114,279 GBP2025-07-31
95,840 GBP2024-07-31
Current Assets
211,690 GBP2025-07-31
233,260 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-51,245 GBP2024-07-31
Net Current Assets/Liabilities
132,554 GBP2025-07-31
182,015 GBP2024-07-31
Total Assets Less Current Liabilities
251,791 GBP2025-07-31
304,609 GBP2024-07-31
Net Assets/Liabilities
221,982 GBP2025-07-31
281,316 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
221,882 GBP2025-07-31
281,216 GBP2024-07-31
Equity
221,982 GBP2025-07-31
281,316 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Office equipment
152024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,534 GBP2025-07-31
312,256 GBP2024-07-31
Office equipment
13,110 GBP2025-07-31
11,428 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
339,644 GBP2025-07-31
323,684 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,417 GBP2025-07-31
195,103 GBP2024-07-31
Office equipment
6,990 GBP2025-07-31
5,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,407 GBP2025-07-31
201,090 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
113,117 GBP2025-07-31
117,153 GBP2024-07-31
Office equipment
6,120 GBP2025-07-31
5,441 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
89,011 GBP2025-07-31
79,819 GBP2024-07-31
Other Debtors
Current
1 GBP2024-07-31
Cash and Cash Equivalents
114,279 GBP2025-07-31
95,840 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,556 GBP2025-07-31
17,341 GBP2024-07-31
Corporation Tax Payable
Current
25,309 GBP2025-07-31
5,398 GBP2024-07-31
Taxation/Social Security Payable
Current
19,872 GBP2025-07-31
25,502 GBP2024-07-31
Other Creditors
Current
2,399 GBP2025-07-31
3,004 GBP2024-07-31
Creditors
Current
79,136 GBP2025-07-31
51,245 GBP2024-07-31
Net Deferred Tax Liability/Asset
-29,809 GBP2025-07-31
-23,293 GBP2024-07-31
-26,102 GBP2023-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,516 GBP2024-08-01 ~ 2025-07-31
2,809 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,809 GBP2025-07-31
-23,293 GBP2024-07-31