Property, Plant & Equipment
5,644 GBP2025-07-31
27,932 GBP2024-07-31
Debtors
41,864 GBP2025-07-31
26,022 GBP2024-07-31
Cash at bank and in hand
44,379 GBP2025-07-31
31,030 GBP2024-07-31
Current Assets
86,243 GBP2025-07-31
57,052 GBP2024-07-31
Net Current Assets/Liabilities
-268,165 GBP2025-07-31
-260,693 GBP2024-07-31
Total Assets Less Current Liabilities
-262,521 GBP2025-07-31
-232,761 GBP2024-07-31
Net Assets/Liabilities
-415,488 GBP2025-07-31
-390,093 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,389 GBP2025-07-31
95,389 GBP2024-07-31
Plant and equipment
184,738 GBP2025-07-31
184,738 GBP2024-07-31
Motor vehicles
22,490 GBP2025-07-31
22,490 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
302,617 GBP2025-07-31
302,617 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,389 GBP2025-07-31
95,389 GBP2024-07-31
Plant and equipment
179,095 GBP2025-07-31
156,807 GBP2024-07-31
Motor vehicles
22,489 GBP2025-07-31
22,489 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,973 GBP2025-07-31
274,685 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,288 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
5,643 GBP2025-07-31
27,931 GBP2024-07-31
Motor vehicles
1 GBP2025-07-31
1 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,225 GBP2025-07-31
25,122 GBP2024-07-31
Other Debtors
Amounts falling due within one year
10,639 GBP2025-07-31
900 GBP2024-07-31
Debtors
Amounts falling due within one year
41,864 GBP2025-07-31
26,022 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,265 GBP2025-07-31
6,214 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
342 GBP2025-07-31
60 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,136 GBP2025-07-31
1,011 GBP2024-07-31
Other Creditors
Amounts falling due within one year
72,732 GBP2025-07-31
51,729 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
237,768 GBP2025-07-31
237,768 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
20,165 GBP2025-07-31
20,963 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
22,967 GBP2025-07-31
27,332 GBP2024-07-31
Loans received from directors
Amounts falling due after one year
130,000 GBP2025-07-31
130,000 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-08-01 ~ 2025-07-31
1,000 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31