Property, Plant & Equipment
185,193 GBP2025-07-31
197,860 GBP2024-07-31
Fixed Assets
185,193 GBP2025-07-31
197,860 GBP2024-07-31
Total Inventories
23,976 GBP2025-07-31
63,364 GBP2024-07-31
Debtors
8,961 GBP2025-07-31
13,835 GBP2024-07-31
Cash at bank and in hand
4,179 GBP2025-07-31
2,541 GBP2024-07-31
Current Assets
37,116 GBP2025-07-31
79,740 GBP2024-07-31
Net Current Assets/Liabilities
-82,027 GBP2025-07-31
-48,364 GBP2024-07-31
Total Assets Less Current Liabilities
103,166 GBP2025-07-31
149,496 GBP2024-07-31
Creditors
Non-current
-309,376 GBP2025-07-31
-309,376 GBP2024-07-31
Net Assets/Liabilities
-206,210 GBP2025-07-31
-159,880 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-206,310 GBP2025-07-31
-159,980 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
224,004 GBP2025-07-31
224,004 GBP2024-07-31
Plant and equipment
122,296 GBP2025-07-31
110,960 GBP2024-07-31
Motor vehicles
16,864 GBP2025-07-31
32,864 GBP2024-07-31
Furniture and fittings
21,577 GBP2025-07-31
21,577 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,935 GBP2025-07-31
75,479 GBP2024-07-31
Motor vehicles
10,307 GBP2025-07-31
23,029 GBP2024-07-31
Furniture and fittings
16,270 GBP2025-07-31
15,961 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,960 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,456 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-12,722 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
137,968 GBP2025-07-31
146,928 GBP2024-07-31
Plant and equipment
35,361 GBP2025-07-31
35,481 GBP2024-07-31
Motor vehicles
6,557 GBP2025-07-31
9,835 GBP2024-07-31
Furniture and fittings
5,307 GBP2025-07-31
5,616 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,037 GBP2025-07-31
2,037 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
386,778 GBP2025-07-31
391,442 GBP2024-07-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,037 GBP2025-07-31
2,037 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,585 GBP2025-07-31
193,582 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,003 GBP2024-08-01 ~ 2025-07-31
Other types of inventories not specified separately
23,976 GBP2025-07-31
63,364 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
410 GBP2024-07-31
Prepayments/Accrued Income
Current
6,709 GBP2025-07-31
11,391 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
2,252 GBP2025-07-31
2,034 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,112 GBP2025-07-31
5,568 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-07-31
1,100 GBP2024-07-31
Amounts owed to directors
Current
116,912 GBP2025-07-31
121,436 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
309,376 GBP2025-07-31
309,376 GBP2024-07-31