Property, Plant & Equipment
512,924 GBP2025-07-31
536,065 GBP2024-07-31
Fixed Assets
512,924 GBP2025-07-31
536,065 GBP2024-07-31
Total Inventories
40,000 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
28,588 GBP2025-07-31
379,195 GBP2024-07-31
Cash at bank and in hand
133,145 GBP2025-07-31
212,779 GBP2024-07-31
Current Assets
201,733 GBP2025-07-31
611,974 GBP2024-07-31
Creditors
-547,850 GBP2025-07-31
-499,505 GBP2024-07-31
Net Current Assets/Liabilities
-346,117 GBP2025-07-31
112,469 GBP2024-07-31
Total Assets Less Current Liabilities
166,807 GBP2025-07-31
648,534 GBP2024-07-31
Net Assets/Liabilities
12,398 GBP2025-07-31
354,595 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
12,396 GBP2025-07-31
354,593 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,188 GBP2025-07-31
446,358 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
636,501 GBP2025-07-31
620,671 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-57,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
174,313 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,699 GBP2025-07-31
80,727 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,577 GBP2025-07-31
84,606 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,372 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,371 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,878 GBP2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
168,435 GBP2025-07-31
Plant and equipment
344,489 GBP2025-07-31
365,631 GBP2024-07-31
Other types of inventories not specified separately
40,000 GBP2025-07-31
20,000 GBP2024-07-31
Prepayments/Accrued Income
Current
10,948 GBP2025-07-31
Other Taxation & Social Security Payable
Current
734 GBP2025-07-31
956 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
81,476 GBP2025-07-31
81,784 GBP2024-07-31
Trade Creditors/Trade Payables
Current
80 GBP2025-07-31
142 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,334 GBP2025-07-31
10,000 GBP2024-07-31
Other Remaining Borrowings
Current
132,710 GBP2025-07-31
91,981 GBP2024-07-31
Corporation Tax Payable
Current
321,968 GBP2025-07-31
310,194 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-07-31
2,100 GBP2024-07-31
Amounts owed to directors
Current
1 GBP2025-07-31
32 GBP2024-07-31
Creditors
Current
547,850 GBP2025-07-31
499,505 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
154,409 GBP2025-07-31
208,954 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
Other Remaining Borrowings
Non-current
76,651 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,476 GBP2025-07-31
81,784 GBP2024-07-31
Between one and five year
154,409 GBP2025-07-31
208,954 GBP2024-07-31
Minimum gross finance lease payments owing
235,885 GBP2025-07-31
290,738 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
235,885 GBP2025-07-31
290,738 GBP2024-07-31