Intangible Assets
0 GBP2025-07-31
8,478 GBP2024-07-31
Property, Plant & Equipment
264,732 GBP2025-07-31
292,664 GBP2024-07-31
Fixed Assets
264,732 GBP2025-07-31
301,142 GBP2024-07-31
Debtors
103,553 GBP2025-07-31
143,765 GBP2024-07-31
Cash at bank and in hand
99 GBP2025-07-31
28,066 GBP2024-07-31
Current Assets
170,420 GBP2025-07-31
269,519 GBP2024-07-31
Creditors
Amounts falling due within one year
-146,366 GBP2025-07-31
-99,904 GBP2024-07-31
Net Current Assets/Liabilities
24,054 GBP2025-07-31
169,615 GBP2024-07-31
Total Assets Less Current Liabilities
288,786 GBP2025-07-31
470,757 GBP2024-07-31
Creditors
Amounts falling due after one year
-78,528 GBP2025-07-31
-92,096 GBP2024-07-31
Net Assets/Liabilities
209,766 GBP2025-07-31
350,054 GBP2024-07-31
Equity
Called up share capital
1,428 GBP2025-07-31
1,428 GBP2024-07-31
Share premium
611,824 GBP2025-07-31
611,824 GBP2024-07-31
Retained earnings (accumulated losses)
-403,486 GBP2025-07-31
-263,198 GBP2024-07-31
Equity
209,766 GBP2025-07-31
350,054 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
103,047 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,047 GBP2025-07-31
94,569 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,478 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
8,478 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,437 GBP2025-07-31
17,437 GBP2024-07-31
Plant and equipment
300,298 GBP2025-07-31
279,740 GBP2024-07-31
Furniture and fittings
5,780 GBP2025-07-31
5,780 GBP2024-07-31
Motor vehicles
143,995 GBP2025-07-31
143,995 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
467,510 GBP2025-07-31
446,952 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,672 GBP2025-07-31
3,836 GBP2024-07-31
Plant and equipment
146,059 GBP2025-07-31
130,709 GBP2024-07-31
Furniture and fittings
5,730 GBP2025-07-31
4,528 GBP2024-07-31
Motor vehicles
43,317 GBP2025-07-31
15,215 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,778 GBP2025-07-31
154,288 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,836 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,350 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,202 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,764 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,152 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
9,765 GBP2025-07-31
13,601 GBP2024-07-31
Plant and equipment
154,239 GBP2025-07-31
149,031 GBP2024-07-31
Furniture and fittings
50 GBP2025-07-31
1,252 GBP2024-07-31
Motor vehicles
100,678 GBP2025-07-31
128,780 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
88,250 GBP2025-07-31
108,279 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
15,303 GBP2025-07-31
Current, Amounts falling due within one year
35,486 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
103,553 GBP2025-07-31
Current, Amounts falling due within one year
143,765 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
563 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
29,917 GBP2025-07-31
29,352 GBP2024-07-31
Trade Creditors/Trade Payables
Current
103,362 GBP2025-07-31
54,795 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,017 GBP2025-07-31
10,707 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,507 GBP2025-07-31
5,050 GBP2024-07-31
Creditors
Current
146,366 GBP2025-07-31
99,904 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,528 GBP2025-07-31
67,096 GBP2024-07-31
Creditors
Non-current
78,528 GBP2025-07-31
92,096 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,879 GBP2025-07-31
65,250 GBP2024-07-31