Property, Plant & Equipment
824,651 GBP2025-07-31
870,856 GBP2024-07-31
Debtors
243,049 GBP2025-07-31
297,584 GBP2024-07-31
Cash at bank and in hand
77,537 GBP2025-07-31
147,858 GBP2024-07-31
Current Assets
323,338 GBP2025-07-31
448,858 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-353,838 GBP2024-07-31
Net Current Assets/Liabilities
-23,371 GBP2025-07-31
95,020 GBP2024-07-31
Total Assets Less Current Liabilities
801,280 GBP2025-07-31
965,876 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-286,122 GBP2025-07-31
-443,736 GBP2024-07-31
Net Assets/Liabilities
386,279 GBP2025-07-31
422,505 GBP2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31
Retained earnings (accumulated losses)
386,169 GBP2025-07-31
422,395 GBP2024-07-31
Equity
386,279 GBP2025-07-31
422,505 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-07-31
Intangible Assets
Net goodwill
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
294,081 GBP2025-07-31
294,081 GBP2024-07-31
Improvements to leasehold property
69,837 GBP2025-07-31
39,530 GBP2024-07-31
Plant and equipment
1,484,165 GBP2025-07-31
1,388,417 GBP2024-07-31
Furniture and fittings
19,328 GBP2025-07-31
17,728 GBP2024-07-31
Computers
4,431 GBP2025-07-31
4,431 GBP2024-07-31
Motor vehicles
11,019 GBP2025-07-31
8,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,882,861 GBP2025-07-31
1,752,187 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,760 GBP2025-07-31
21,732 GBP2024-07-31
Plant and equipment
995,975 GBP2025-07-31
833,234 GBP2024-07-31
Furniture and fittings
16,049 GBP2025-07-31
14,953 GBP2024-07-31
Computers
3,671 GBP2025-07-31
3,412 GBP2024-07-31
Motor vehicles
8,755 GBP2025-07-31
8,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,210 GBP2025-07-31
881,331 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-08-01 ~ 2025-07-31
Improvements to leasehold property
12,028 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
162,741 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,096 GBP2024-08-01 ~ 2025-07-31
Computers
259 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,879 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,081 GBP2025-07-31
294,081 GBP2024-07-31
Improvements to leasehold property
36,077 GBP2025-07-31
17,799 GBP2024-07-31
Plant and equipment
488,190 GBP2025-07-31
555,182 GBP2024-07-31
Furniture and fittings
3,279 GBP2025-07-31
2,775 GBP2024-07-31
Computers
760 GBP2025-07-31
1,019 GBP2024-07-31
Motor vehicles
2,264 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
232,423 GBP2025-07-31
259,832 GBP2024-07-31
Amounts Owed By Related Parties
10,626 GBP2025-07-31
Current
28,895 GBP2024-07-31
Other Debtors
Amounts falling due within one year
0 GBP2025-07-31
8,857 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
243,049 GBP2025-07-31
Current, Amounts falling due within one year
297,584 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-07-31
39,858 GBP2024-07-31
Trade Creditors/Trade Payables
Current
76,184 GBP2025-07-31
112,213 GBP2024-07-31
Other Taxation & Social Security Payable
Current
106,588 GBP2025-07-31
61,769 GBP2024-07-31
Other Creditors
Current
151,437 GBP2025-07-31
139,998 GBP2024-07-31
Creditors
Current
346,709 GBP2025-07-31
353,838 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
5,208 GBP2025-07-31
129,207 GBP2024-07-31
Other Creditors
Non-current
280,914 GBP2025-07-31
314,529 GBP2024-07-31
Creditors
Non-current
286,122 GBP2025-07-31
443,736 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-07-31
10 shares2024-07-31
Equity
Called up share capital
110 GBP2025-07-31
110 GBP2024-07-31