Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
188,250 GBP2025-07-31
251,001 GBP2024-07-31
Debtors
32,619 GBP2025-07-31
25,925 GBP2024-07-31
Cash at bank and in hand
33,576 GBP2025-07-31
1,799 GBP2024-07-31
Current Assets
66,195 GBP2025-07-31
27,724 GBP2024-07-31
Creditors
Current
27,570 GBP2025-07-31
176,876 GBP2024-07-31
Net Current Assets/Liabilities
38,625 GBP2025-07-31
-149,152 GBP2024-07-31
Total Assets Less Current Liabilities
226,875 GBP2025-07-31
101,849 GBP2024-07-31
Creditors
Non-current
11,464 GBP2024-07-31
Net Assets/Liabilities
226,875 GBP2025-07-31
90,385 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
226,775 GBP2025-07-31
90,285 GBP2024-07-31
Equity
226,875 GBP2025-07-31
90,385 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,300 GBP2025-07-31
395,300 GBP2024-07-31
Furniture and fittings
2,507 GBP2025-07-31
2,507 GBP2024-07-31
Computers
2,242 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
397,807 GBP2025-07-31
400,049 GBP2024-07-31
Property, Plant & Equipment - Disposals
Computers
-2,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,050 GBP2025-07-31
144,300 GBP2024-07-31
Furniture and fittings
2,507 GBP2025-07-31
2,507 GBP2024-07-31
Computers
2,241 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,557 GBP2025-07-31
149,048 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,750 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,241 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
188,250 GBP2025-07-31
251,000 GBP2024-07-31
Computers
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
15,981 GBP2025-07-31
25,925 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
8,786 GBP2025-07-31
Prepayments
Current
7,852 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
32,619 GBP2025-07-31
Current, Amounts falling due within one year
25,925 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,342 GBP2025-07-31
40,833 GBP2024-07-31
Other Remaining Borrowings
Current
4,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3,617 GBP2025-07-31
29,665 GBP2024-07-31
Amounts owed to group undertakings
Current
179 GBP2025-07-31
260 GBP2024-07-31
Other Creditors
Current
12,632 GBP2025-07-31
59,509 GBP2024-07-31
Accrued Liabilities
Current
800 GBP2025-07-31
800 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,464 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31