Property, Plant & Equipment
159,849 GBP2025-07-31
185,341 GBP2024-07-31
Debtors
5,704 GBP2025-07-31
55,379 GBP2024-07-31
Cash at bank and in hand
77,732 GBP2025-07-31
11,962 GBP2024-07-31
Current Assets
429,336 GBP2025-07-31
367,180 GBP2024-07-31
Creditors
Amounts falling due within one year
-172,353 GBP2025-07-31
-168,549 GBP2024-07-31
Net Current Assets/Liabilities
256,983 GBP2025-07-31
198,631 GBP2024-07-31
Total Assets Less Current Liabilities
416,832 GBP2025-07-31
383,972 GBP2024-07-31
Creditors
Amounts falling due after one year
-218,090 GBP2025-07-31
-218,090 GBP2024-07-31
Net Assets/Liabilities
180,117 GBP2025-07-31
141,509 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
180,115 GBP2025-07-31
141,507 GBP2024-07-31
Equity
180,117 GBP2025-07-31
141,509 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
104,628 GBP2025-07-31
104,628 GBP2024-07-31
Plant and equipment
151,390 GBP2025-07-31
150,370 GBP2024-07-31
Furniture and fittings
172 GBP2025-07-31
172 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
256,190 GBP2025-07-31
255,170 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,691 GBP2025-07-31
44,685 GBP2024-07-31
Furniture and fittings
89 GBP2025-07-31
46 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,341 GBP2025-07-31
69,829 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,006 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
43 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
69,067 GBP2025-07-31
Plant and equipment
90,699 GBP2025-07-31
105,685 GBP2024-07-31
Furniture and fittings
83 GBP2025-07-31
126 GBP2024-07-31
Land and buildings, Owned/Freehold
79,530 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,171 GBP2025-07-31
47,195 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
3,094 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,533 GBP2025-07-31
Current, Amounts falling due within one year
5,090 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
5,704 GBP2025-07-31
Current, Amounts falling due within one year
55,379 GBP2024-07-31
Trade Creditors/Trade Payables
Current
91,646 GBP2025-07-31
50,598 GBP2024-07-31
Corporation Tax Payable
Current
17,700 GBP2025-07-31
0 GBP2024-07-31
Other Creditors
Current
63,007 GBP2025-07-31
117,951 GBP2024-07-31
Creditors
Current
172,353 GBP2025-07-31
168,549 GBP2024-07-31
Other Creditors
Non-current
218,090 GBP2025-07-31
218,090 GBP2024-07-31