Property, Plant & Equipment
49,597 GBP2025-07-31
64,006 GBP2024-07-31
Debtors
19,055 GBP2025-07-31
19,055 GBP2024-07-31
Cash at bank and in hand
25,287 GBP2025-07-31
5,701 GBP2024-07-31
Current Assets
82,201 GBP2025-07-31
163,989 GBP2024-07-31
Creditors
Amounts falling due within one year
-74,558 GBP2025-07-31
-94,395 GBP2024-07-31
Net Current Assets/Liabilities
7,643 GBP2025-07-31
69,594 GBP2024-07-31
Total Assets Less Current Liabilities
57,240 GBP2025-07-31
133,600 GBP2024-07-31
Creditors
Amounts falling due after one year
-7,035 GBP2025-07-31
-17,367 GBP2024-07-31
Net Assets/Liabilities
43,005 GBP2025-07-31
107,833 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
42,905 GBP2025-07-31
107,733 GBP2024-07-31
Equity
43,005 GBP2025-07-31
107,833 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,865 GBP2025-07-31
1,865 GBP2024-07-31
Plant and equipment
170,448 GBP2025-07-31
170,448 GBP2024-07-31
Computers
22,333 GBP2025-07-31
21,182 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
194,646 GBP2025-07-31
193,495 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,865 GBP2025-07-31
1,865 GBP2024-07-31
Plant and equipment
127,184 GBP2025-07-31
113,483 GBP2024-07-31
Computers
16,000 GBP2025-07-31
14,141 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,049 GBP2025-07-31
129,489 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
13,701 GBP2024-08-01 ~ 2025-07-31
Computers
1,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,560 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-07-31
0 GBP2024-07-31
Plant and equipment
43,264 GBP2025-07-31
56,965 GBP2024-07-31
Computers
6,333 GBP2025-07-31
7,041 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,334 GBP2025-07-31
67,198 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