Property, Plant & Equipment
225,267 GBP2025-07-31
293,551 GBP2024-07-31
Debtors
79,285 GBP2025-07-31
77,269 GBP2024-07-31
Net Current Assets/Liabilities
-140,047 GBP2025-07-31
-131,985 GBP2024-07-31
Total Assets Less Current Liabilities
85,220 GBP2025-07-31
161,566 GBP2024-07-31
Net Assets/Liabilities
-78,519 GBP2025-07-31
-68,434 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-78,520 GBP2025-07-31
-68,435 GBP2024-07-31
Equity
-78,519 GBP2025-07-31
-68,434 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
478,695 GBP2025-07-31
567,695 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,428 GBP2025-07-31
274,144 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,753 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,469 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
225,267 GBP2025-07-31
293,551 GBP2024-07-31
Trade Debtors/Trade Receivables
79,285 GBP2025-07-31
77,269 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
19,372 GBP2025-07-31
19,987 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
170,779 GBP2025-07-31
112,121 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,000 GBP2025-07-31
58,741 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,181 GBP2025-07-31
18,405 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
21,181 GBP2025-07-31
26,859 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,400 GBP2025-07-31
83,983 GBP2024-07-31
Other Creditors
Amounts falling due after one year
119,158 GBP2025-07-31
119,158 GBP2024-07-31