Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
430,910 GBP2025-07-31
454,107 GBP2024-07-31
Total Inventories
9,200 GBP2024-07-31
Debtors
5,000 GBP2025-07-31
10,500 GBP2024-07-31
Cash at bank and in hand
61,972 GBP2025-07-31
80,089 GBP2024-07-31
Current Assets
66,972 GBP2025-07-31
99,789 GBP2024-07-31
Creditors
Current
218,595 GBP2025-07-31
249,929 GBP2024-07-31
Net Current Assets/Liabilities
-151,623 GBP2025-07-31
-150,140 GBP2024-07-31
Total Assets Less Current Liabilities
279,287 GBP2025-07-31
303,967 GBP2024-07-31
Net Assets/Liabilities
166,136 GBP2025-07-31
181,455 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
166,036 GBP2025-07-31
181,355 GBP2024-07-31
Equity
166,136 GBP2025-07-31
181,455 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42024-04-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
588,484 GBP2024-07-31
Furniture and fittings
13,283 GBP2024-07-31
Motor vehicles
19,301 GBP2024-07-31
Computers
1,793 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
622,861 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,521 GBP2025-07-31
145,354 GBP2024-07-31
Furniture and fittings
4,687 GBP2025-07-31
4,106 GBP2024-07-31
Motor vehicles
18,220 GBP2025-07-31
17,860 GBP2024-07-31
Computers
1,523 GBP2025-07-31
1,434 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,951 GBP2025-07-31
168,754 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,167 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
581 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
360 GBP2024-08-01 ~ 2025-07-31
Computers
89 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,197 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
420,963 GBP2025-07-31
443,130 GBP2024-07-31
Furniture and fittings
8,596 GBP2025-07-31
9,177 GBP2024-07-31
Motor vehicles
1,081 GBP2025-07-31
1,441 GBP2024-07-31
Computers
270 GBP2025-07-31
359 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-07-31
Other Debtors
Current
500 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
5,000 GBP2025-07-31
10,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,670 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Current
45,372 GBP2025-07-31
81,656 GBP2024-07-31
Trade Creditors/Trade Payables
Current
101,153 GBP2025-07-31
75,333 GBP2024-07-31
Corporation Tax Payable
Current
25,983 GBP2025-07-31
22,330 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
42,350 GBP2024-07-31
Accrued Liabilities
Current
1,540 GBP2025-07-31
1,540 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,122 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
10,978 GBP2025-07-31
41,461 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
Profit/Loss
Retained earnings (accumulated losses)
64,681 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2024-08-01 ~ 2025-07-31