Property, Plant & Equipment
71,079 GBP2025-07-31
73,696 GBP2024-07-31
Debtors
217,221 GBP2025-07-31
190,874 GBP2024-07-31
Cash at bank and in hand
37,627 GBP2025-07-31
14,195 GBP2024-07-31
Current Assets
254,848 GBP2025-07-31
205,069 GBP2024-07-31
Net Current Assets/Liabilities
1,805 GBP2025-07-31
40,093 GBP2024-07-31
Total Assets Less Current Liabilities
72,884 GBP2025-07-31
113,789 GBP2024-07-31
Net Assets/Liabilities
55,560 GBP2025-07-31
95,909 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
55,360 GBP2025-07-31
95,709 GBP2024-07-31
Equity
55,560 GBP2025-07-31
95,909 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,711 GBP2025-07-31
16,711 GBP2024-07-31
Plant and equipment
201,550 GBP2025-07-31
191,437 GBP2024-07-31
Furniture and fittings
1,389 GBP2025-07-31
1,389 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
219,650 GBP2025-07-31
209,537 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,618 GBP2025-07-31
15,254 GBP2024-07-31
Plant and equipment
131,612 GBP2025-07-31
119,270 GBP2024-07-31
Furniture and fittings
1,341 GBP2025-07-31
1,317 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,571 GBP2025-07-31
135,841 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,342 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
24 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,730 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,093 GBP2025-07-31
1,457 GBP2024-07-31
Plant and equipment
69,938 GBP2025-07-31
72,167 GBP2024-07-31
Furniture and fittings
48 GBP2025-07-31
72 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
17,106 GBP2025-07-31
7,274 GBP2024-07-31
Other Debtors
Amounts falling due within one year
200,115 GBP2025-07-31
183,600 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
217,221 GBP2025-07-31
Amounts falling due within one year, Current
190,874 GBP2024-07-31
Trade Creditors/Trade Payables
Current
49,132 GBP2025-07-31
76,877 GBP2024-07-31
Other Taxation & Social Security Payable
Current
83,568 GBP2025-07-31
68,099 GBP2024-07-31
Other Creditors
Current
120,343 GBP2025-07-31
20,000 GBP2024-07-31
Creditors
Current
253,043 GBP2025-07-31
164,976 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
200 shares2025-07-31
200 shares2024-07-31