Property, Plant & Equipment
33,675 GBP2025-07-31
1,938 GBP2024-07-31
Amounts invested in assets
63,200 GBP2025-07-31
63,200 GBP2024-07-31
Fixed Assets
96,875 GBP2025-07-31
65,138 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
10,819 GBP2025-07-31
21,887 GBP2024-07-31
Cash at bank and in hand
-22,002 GBP2025-07-31
Current Assets
-6,183 GBP2025-07-31
26,887 GBP2024-07-31
Net Current Assets/Liabilities
-136,444 GBP2025-07-31
-56,301 GBP2024-07-31
Net Assets/Liabilities
-39,569 GBP2025-07-31
8,837 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,874 GBP2025-07-31
1,035 GBP2024-07-31
Computers
2,411 GBP2025-07-31
2,411 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
41,285 GBP2025-07-31
3,446 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,216 GBP2025-07-31
453 GBP2024-07-31
Computers
1,394 GBP2025-07-31
1,055 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,610 GBP2025-07-31
1,508 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,763 GBP2024-08-01 ~ 2025-07-31
Computers
339 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,102 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
32,658 GBP2025-07-31
582 GBP2024-07-31
Computers
1,017 GBP2025-07-31
1,356 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,527 GBP2025-07-31
-5,329 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,216 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,292 GBP2025-07-31
Debtors
Amounts falling due within one year
10,819 GBP2025-07-31
21,887 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,610 GBP2025-07-31
35,241 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,249 GBP2025-07-31
4,400 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,402 GBP2025-07-31
41,231 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
2,316 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31