Property, Plant & Equipment
84,276 GBP2025-07-31
112,132 GBP2024-07-31
Debtors
166,169 GBP2025-07-31
190,908 GBP2024-07-31
Cash at bank and in hand
1,169,115 GBP2025-07-31
905,034 GBP2024-07-31
Current Assets
1,667,840 GBP2025-07-31
1,484,444 GBP2024-07-31
Net Current Assets/Liabilities
1,583,914 GBP2025-07-31
1,427,614 GBP2024-07-31
Total Assets Less Current Liabilities
1,668,190 GBP2025-07-31
1,539,746 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
1,668,187 GBP2025-07-31
1,539,743 GBP2024-07-31
1,199,918 GBP2023-07-31
Equity
1,668,190 GBP2025-07-31
1,539,746 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
158,444 GBP2024-08-01 ~ 2025-07-31
351,275 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
158,444 GBP2024-08-01 ~ 2025-07-31
351,275 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-11,450 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-30,000 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,328 GBP2024-07-31
Computers
1,224 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
279,552 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,052 GBP2025-07-31
166,219 GBP2024-07-31
Computers
1,224 GBP2025-07-31
1,201 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,276 GBP2025-07-31
167,420 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,833 GBP2024-08-01 ~ 2025-07-31
Computers
23 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,856 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
84,276 GBP2025-07-31
112,109 GBP2024-07-31
Computers
0 GBP2025-07-31
23 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-07-31
16,500 GBP2024-07-31
Other Debtors
Amounts falling due within one year
166,168 GBP2025-07-31
174,408 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
166,169 GBP2025-07-31
190,908 GBP2024-07-31
Trade Creditors/Trade Payables
Current
216 GBP2025-07-31
625 GBP2024-07-31
Corporation Tax Payable
Current
62,094 GBP2025-07-31
3,772 GBP2024-07-31
Other Taxation & Social Security Payable
Current
0 GBP2025-07-31
29,817 GBP2024-07-31
Other Creditors
Current
21,616 GBP2025-07-31
22,616 GBP2024-07-31
Creditors
Current
83,926 GBP2025-07-31
56,830 GBP2024-07-31