Intangible Assets
1,688 GBP2025-07-31
2,252 GBP2024-07-31
Property, Plant & Equipment
4,858 GBP2025-07-31
5,289 GBP2024-07-31
Debtors
4,775 GBP2025-07-31
3,741 GBP2024-07-31
Cash at bank and in hand
50 GBP2025-07-31
50 GBP2024-07-31
Current Assets
4,948 GBP2025-07-31
3,945 GBP2024-07-31
Net Current Assets/Liabilities
-17,066 GBP2025-07-31
-21,032 GBP2024-07-31
Total Assets Less Current Liabilities
-10,520 GBP2025-07-31
-13,491 GBP2024-07-31
Creditors
Non-current
-2,781 GBP2025-07-31
-6,386 GBP2024-07-31
Net Assets/Liabilities
-14,224 GBP2025-07-31
-19,292 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-14,324 GBP2025-07-31
-19,392 GBP2024-07-31
Equity
-14,224 GBP2025-07-31
-19,292 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,636 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,948 GBP2025-07-31
3,384 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
564 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
1,688 GBP2025-07-31
2,252 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,774 GBP2025-07-31
34,584 GBP2024-07-31
Furniture and fittings
1,736 GBP2025-07-31
1,143 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
36,510 GBP2025-07-31
35,727 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,490 GBP2025-07-31
29,419 GBP2024-07-31
Furniture and fittings
1,162 GBP2025-07-31
1,019 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,652 GBP2025-07-31
30,438 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
143 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,214 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,284 GBP2025-07-31
5,165 GBP2024-07-31
Furniture and fittings
574 GBP2025-07-31
124 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2025-07-31
0 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,775 GBP2025-07-31
3,741 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
4,775 GBP2025-07-31
3,741 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,561 GBP2025-07-31
12,900 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,844 GBP2025-07-31
3,674 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,253 GBP2025-07-31
1,229 GBP2024-07-31
Other Creditors
Current
3,356 GBP2025-07-31
7,174 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,781 GBP2025-07-31
6,386 GBP2024-07-31