Property, Plant & Equipment
816,279 GBP2025-07-31
794,079 GBP2024-07-31
Debtors
726,283 GBP2025-07-31
740,020 GBP2024-07-31
Cash at bank and in hand
331,465 GBP2025-07-31
448,123 GBP2024-07-31
Current Assets
1,063,670 GBP2025-07-31
1,194,096 GBP2024-07-31
Net Current Assets/Liabilities
-168,442 GBP2025-07-31
38,744 GBP2024-07-31
Total Assets Less Current Liabilities
647,837 GBP2025-07-31
832,823 GBP2024-07-31
Net Assets/Liabilities
302,196 GBP2025-07-31
279,921 GBP2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Share premium
9,998 GBP2025-07-31
9,998 GBP2024-07-31
Retained earnings (accumulated losses)
292,096 GBP2025-07-31
269,821 GBP2024-07-31
Equity
302,196 GBP2025-07-31
279,921 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339,552 GBP2025-07-31
1,142,927 GBP2024-07-31
Furniture and fittings
5,052 GBP2025-07-31
5,052 GBP2024-07-31
Computers
60,577 GBP2025-07-31
12,091 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,405,181 GBP2025-07-31
1,160,070 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,134 GBP2025-07-31
350,605 GBP2024-07-31
Furniture and fittings
4,562 GBP2025-07-31
4,399 GBP2024-07-31
Computers
15,206 GBP2025-07-31
10,987 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,902 GBP2025-07-31
365,991 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218,529 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
163 GBP2024-08-01 ~ 2025-07-31
Computers
4,219 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,911 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
770,418 GBP2025-07-31
792,322 GBP2024-07-31
Furniture and fittings
490 GBP2025-07-31
653 GBP2024-07-31
Computers
45,371 GBP2025-07-31
1,104 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
513,136 GBP2025-07-31
531,760 GBP2024-07-31
Other Debtors
Amounts falling due within one year
213,147 GBP2025-07-31
208,260 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
726,283 GBP2025-07-31
Current, Amounts falling due within one year
740,020 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
293,921 GBP2025-07-31
246,429 GBP2024-07-31
Trade Creditors/Trade Payables
Current
274,666 GBP2025-07-31
266,009 GBP2024-07-31
Amounts owed to group undertakings
Current
378,240 GBP2025-07-31
341,390 GBP2024-07-31
Corporation Tax Payable
Current
151,368 GBP2025-07-31
137,541 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,164 GBP2025-07-31
16,498 GBP2024-07-31
Other Creditors
Current
5,198 GBP2025-07-31
3,039 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
66,721 GBP2025-07-31
115,696 GBP2024-07-31
Creditors
Current
1,232,112 GBP2025-07-31
1,155,352 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
8,334 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
142,193 GBP2025-07-31
355,295 GBP2024-07-31
Creditors
Non-current
142,193 GBP2025-07-31
363,629 GBP2024-07-31
Bank Borrowings
8,334 GBP2025-07-31
18,334 GBP2024-07-31
Total Borrowings
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Non-current
0 GBP2025-07-31
8,334 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-07-31
80 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2025-07-31
20 shares2024-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-07-31
2 shares2024-07-31
Equity
Called up share capital
102 GBP2025-07-31
102 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,319 GBP2025-07-31
17,209 GBP2024-07-31