Property, Plant & Equipment
14,167 GBP2025-07-31
15,655 GBP2024-07-31
Fixed Assets
14,167 GBP2025-07-31
15,655 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
21,550 GBP2024-07-31
Debtors
1,400 GBP2025-07-31
1,539 GBP2024-07-31
Cash at bank and in hand
122 GBP2025-07-31
123 GBP2024-07-31
Current Assets
7,011 GBP2025-07-31
24,377 GBP2024-07-31
Net Current Assets/Liabilities
-48,445 GBP2025-07-31
-23,243 GBP2024-07-31
Total Assets Less Current Liabilities
-34,278 GBP2025-07-31
-7,588 GBP2024-07-31
Net Assets/Liabilities
-34,323 GBP2025-07-31
-13,958 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-34,325 GBP2025-07-31
-13,960 GBP2024-07-31
Equity
-34,323 GBP2025-07-31
-13,958 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,142 GBP2025-07-31
44,142 GBP2024-07-31
Furniture and fittings
7,272 GBP2025-07-31
7,272 GBP2024-07-31
Computers
7,066 GBP2025-07-31
6,777 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,480 GBP2025-07-31
58,191 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,590 GBP2025-07-31
29,877 GBP2024-07-31
Furniture and fittings
7,124 GBP2025-07-31
7,075 GBP2024-07-31
Computers
6,599 GBP2025-07-31
5,584 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,313 GBP2025-07-31
42,536 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
49 GBP2024-08-01 ~ 2025-07-31
Computers
1,015 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,777 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
13,552 GBP2025-07-31
14,265 GBP2024-07-31
Furniture and fittings
148 GBP2025-07-31
197 GBP2024-07-31
Computers
467 GBP2025-07-31
1,193 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
139 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
1,400 GBP2025-07-31
1,539 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,764 GBP2025-07-31
8,826 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,892 GBP2025-07-31
795 GBP2024-07-31
Accrued Liabilities
Current
4,200 GBP2025-07-31
4,455 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
279 GBP2024-07-31
Other Creditors
Non-current
5,000 GBP2024-07-31