Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
827,786 GBP2025-07-31
867,150 GBP2024-07-31
Total Inventories
57,366 GBP2025-07-31
86,700 GBP2024-07-31
Debtors
144,978 GBP2025-07-31
181,078 GBP2024-07-31
Current Assets
202,344 GBP2025-07-31
267,778 GBP2024-07-31
Creditors
Current
539,690 GBP2025-07-31
466,744 GBP2024-07-31
Net Current Assets/Liabilities
-337,346 GBP2025-07-31
-198,966 GBP2024-07-31
Total Assets Less Current Liabilities
490,440 GBP2025-07-31
668,184 GBP2024-07-31
Creditors
Non-current
906,458 GBP2025-07-31
984,224 GBP2024-07-31
Net Assets/Liabilities
-416,018 GBP2025-07-31
-316,040 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-416,118 GBP2025-07-31
-316,140 GBP2024-07-31
Equity
-416,018 GBP2025-07-31
-316,040 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,716 GBP2025-07-31
1,346,512 GBP2024-07-31
Furniture and fittings
154 GBP2025-07-31
154 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,350,870 GBP2025-07-31
1,346,666 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,930 GBP2025-07-31
479,362 GBP2024-07-31
Furniture and fittings
154 GBP2025-07-31
154 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,084 GBP2025-07-31
479,516 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,568 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,568 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
827,786 GBP2025-07-31
867,150 GBP2024-07-31
Merchandise
57,366 GBP2025-07-31
86,700 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
10,588 GBP2025-07-31
5,811 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
50 GBP2025-07-31
50 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,635 GBP2024-07-31
Debtors - Deferred Tax Asset
Current
43,465 GBP2024-07-31
Prepayments
Current
134,340 GBP2025-07-31
130,117 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
144,978 GBP2025-07-31
Current, Amounts falling due within one year
181,078 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
127,799 GBP2025-07-31
122,010 GBP2024-07-31
Trade Creditors/Trade Payables
Current
303,737 GBP2025-07-31
139,360 GBP2024-07-31
Amounts owed to group undertakings
Current
72,963 GBP2025-07-31
185,845 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,293 GBP2025-07-31
638 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
19,991 GBP2025-07-31
18,731 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
73,929 GBP2025-07-31
77,784 GBP2024-07-31
Between two and five year, Non-current
240,945 GBP2024-07-31
More than five year, Non-current
665,495 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31