Property, Plant & Equipment
112,613 GBP2025-07-31
53,695 GBP2024-07-31
Fixed Assets
112,613 GBP2025-07-31
53,695 GBP2024-07-31
Debtors
9,119 GBP2025-07-31
110,572 GBP2024-07-31
Cash at bank and in hand
79,966 GBP2025-07-31
55,518 GBP2024-07-31
Current Assets
89,085 GBP2025-07-31
166,090 GBP2024-07-31
Creditors
Current
78,007 GBP2025-07-31
36,027 GBP2024-07-31
Net Current Assets/Liabilities
11,078 GBP2025-07-31
130,063 GBP2024-07-31
Total Assets Less Current Liabilities
123,691 GBP2025-07-31
183,758 GBP2024-07-31
Creditors
Non-current
-62,860 GBP2025-07-31
Net Assets/Liabilities
50,432 GBP2025-07-31
170,308 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
50,332 GBP2025-07-31
170,208 GBP2024-07-31
Equity
50,432 GBP2025-07-31
170,308 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
252023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,976 GBP2025-07-31
26,976 GBP2024-07-31
Plant and equipment
274,121 GBP2025-07-31
184,675 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
301,097 GBP2025-07-31
211,651 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,316 GBP2025-07-31
3,777 GBP2024-07-31
Plant and equipment
184,168 GBP2025-07-31
154,179 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,484 GBP2025-07-31
157,956 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
539 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
29,989 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
22,660 GBP2025-07-31
23,199 GBP2024-07-31
Plant and equipment
89,953 GBP2025-07-31
30,496 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,119 GBP2025-07-31
Current, Amounts falling due within one year
7,236 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
103,336 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
9,119 GBP2025-07-31
Current, Amounts falling due within one year
110,572 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
10,503 GBP2025-07-31
Trade Creditors/Trade Payables
Current
3,489 GBP2025-07-31
3,381 GBP2024-07-31
Other Taxation & Social Security Payable
Current
45,803 GBP2025-07-31
29,886 GBP2024-07-31
Other Creditors
Current
18,212 GBP2025-07-31
2,760 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,860 GBP2025-07-31