Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment
76,168 GBP2025-07-31
79,056 GBP2024-07-31
Total Inventories
916 GBP2025-07-31
788 GBP2024-07-31
Debtors
169 GBP2024-07-31
Cash at bank and in hand
2,121 GBP2025-07-31
95 GBP2024-07-31
Current Assets
3,037 GBP2025-07-31
1,052 GBP2024-07-31
Net Current Assets/Liabilities
-102,646 GBP2025-07-31
-86,439 GBP2024-07-31
Total Assets Less Current Liabilities
-26,478 GBP2025-07-31
-7,383 GBP2024-07-31
Creditors
Amounts falling due after one year
-40,463 GBP2025-07-31
-43,545 GBP2024-07-31
Net Assets/Liabilities
-66,941 GBP2025-07-31
-50,928 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-66,943 GBP2025-07-31
-50,930 GBP2024-07-31
Equity
-66,941 GBP2025-07-31
-50,928 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2025-07-31
Plant and equipment
22,207 GBP2025-07-31
Motor vehicles
5,800 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
153,007 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,000 GBP2025-07-31
47,500 GBP2024-07-31
Plant and equipment
21,351 GBP2025-07-31
21,066 GBP2024-07-31
Motor vehicles
5,488 GBP2025-07-31
5,385 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,839 GBP2025-07-31
73,951 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
285 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,888 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
75,000 GBP2025-07-31
77,500 GBP2024-07-31
Plant and equipment
856 GBP2025-07-31
1,141 GBP2024-07-31
Motor vehicles
312 GBP2025-07-31
415 GBP2024-07-31
Other Debtors
169 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,279 GBP2025-07-31
3,830 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,467 GBP2025-07-31
1,458 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
785 GBP2025-07-31
858 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,443 GBP2025-07-31
13,452 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,463 GBP2025-07-31
43,545 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 shares2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
1 shares2024-07-31