Property, Plant & Equipment
281,648 GBP2025-07-31
336,717 GBP2024-07-31
Debtors
104,889 GBP2025-07-31
324,111 GBP2024-07-31
Cash at bank and in hand
95,756 GBP2025-07-31
133,113 GBP2024-07-31
Current Assets
200,645 GBP2025-07-31
457,224 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-213,486 GBP2024-07-31
Net Current Assets/Liabilities
149,995 GBP2025-07-31
243,738 GBP2024-07-31
Total Assets Less Current Liabilities
431,643 GBP2025-07-31
580,455 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
431,640 GBP2025-07-31
580,452 GBP2024-07-31
Equity
431,643 GBP2025-07-31
580,455 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
82023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,522 GBP2025-07-31
488,819 GBP2024-07-31
Furniture and fittings
64,245 GBP2025-07-31
51,245 GBP2024-07-31
Computers
2,992 GBP2025-07-31
2,992 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
577,759 GBP2025-07-31
543,056 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,662 GBP2025-07-31
177,376 GBP2024-07-31
Furniture and fittings
33,085 GBP2025-07-31
27,586 GBP2024-07-31
Computers
2,364 GBP2025-07-31
1,377 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,111 GBP2025-07-31
206,339 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,286 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
5,499 GBP2024-08-01 ~ 2025-07-31
Computers
987 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,772 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
249,860 GBP2025-07-31
311,443 GBP2024-07-31
Furniture and fittings
31,160 GBP2025-07-31
23,659 GBP2024-07-31
Computers
628 GBP2025-07-31
1,615 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
71,262 GBP2025-07-31
156,910 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-07-31
134,816 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
33,627 GBP2025-07-31
Current, Amounts falling due within one year
32,385 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
104,889 GBP2025-07-31
Current, Amounts falling due within one year
324,111 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,202 GBP2025-07-31
14,157 GBP2024-07-31
Other Taxation & Social Security Payable
Current
6,982 GBP2025-07-31
4,506 GBP2024-07-31
Other Creditors
Current
19,466 GBP2025-07-31
194,823 GBP2024-07-31
Creditors
Current
50,650 GBP2025-07-31
213,486 GBP2024-07-31