Property, Plant & Equipment
5,939 GBP2025-07-31
5,619 GBP2024-07-31
Fixed Assets
5,939 GBP2025-07-31
5,619 GBP2024-07-31
Debtors
133,398 GBP2025-07-31
92,503 GBP2024-07-31
Cash at bank and in hand
2,690 GBP2025-07-31
2,885 GBP2024-07-31
Current Assets
136,088 GBP2025-07-31
95,388 GBP2024-07-31
Net Current Assets/Liabilities
5,239 GBP2025-07-31
-23,429 GBP2024-07-31
Total Assets Less Current Liabilities
11,178 GBP2025-07-31
-17,810 GBP2024-07-31
Net Assets/Liabilities
-71,539 GBP2025-07-31
-83,910 GBP2024-07-31
Equity
Called up share capital
165,002 GBP2025-07-31
165,002 GBP2024-07-31
Retained earnings (accumulated losses)
-236,541 GBP2025-07-31
-248,912 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,818 GBP2025-07-31
74,587 GBP2024-07-31
Plant and equipment
18,270 GBP2025-07-31
18,184 GBP2024-07-31
Computers
2,474 GBP2025-07-31
520 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
95,562 GBP2025-07-31
93,291 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,476 GBP2025-07-31
74,420 GBP2024-07-31
Plant and equipment
14,448 GBP2025-07-31
13,090 GBP2024-07-31
Computers
699 GBP2025-07-31
162 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,623 GBP2025-07-31
87,672 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,358 GBP2024-08-01 ~ 2025-07-31
Computers
537 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
342 GBP2025-07-31
167 GBP2024-07-31
Plant and equipment
3,822 GBP2025-07-31
5,094 GBP2024-07-31
Computers
1,775 GBP2025-07-31
358 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
100,590 GBP2025-07-31
58,813 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,269 GBP2025-07-31
46,678 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,888 GBP2025-07-31
26,797 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
73,938 GBP2025-07-31
47,713 GBP2024-07-31