Par Value of Share
Class 1 ordinary share
12024-08-01 ~ 2025-07-31
Property, Plant & Equipment
501,820 GBP2025-07-31
496,502 GBP2024-07-31
Total Inventories
69,859 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
67,345 GBP2025-07-31
161,302 GBP2024-07-31
Cash at bank and in hand
321,930 GBP2025-07-31
270,490 GBP2024-07-31
Current Assets
459,134 GBP2025-07-31
441,792 GBP2024-07-31
Creditors
Current
416,947 GBP2025-07-31
372,440 GBP2024-07-31
Net Current Assets/Liabilities
42,187 GBP2025-07-31
69,352 GBP2024-07-31
Total Assets Less Current Liabilities
544,007 GBP2025-07-31
565,854 GBP2024-07-31
Net Assets/Liabilities
450,064 GBP2025-07-31
469,147 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
449,964 GBP2025-07-31
469,047 GBP2024-07-31
Equity
450,064 GBP2025-07-31
469,147 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,498 GBP2025-07-31
213,127 GBP2024-07-31
Plant and equipment
344,158 GBP2025-07-31
315,282 GBP2024-07-31
Furniture and fittings
1,851 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,440 GBP2025-07-31
39,941 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,499 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
314 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314 GBP2025-07-31
Property, Plant & Equipment
Land and buildings
230,498 GBP2025-07-31
213,127 GBP2024-07-31
Plant and equipment
260,718 GBP2025-07-31
275,341 GBP2024-07-31
Furniture and fittings
1,537 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,741 GBP2025-07-31
10,741 GBP2024-07-31
Computers
9,638 GBP2025-07-31
6,168 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
596,886 GBP2025-07-31
545,318 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,193 GBP2025-07-31
7,343 GBP2024-07-31
Computers
3,119 GBP2025-07-31
1,532 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,066 GBP2025-07-31
48,816 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
850 GBP2024-08-01 ~ 2025-07-31
Computers
1,587 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Motor vehicles
2,548 GBP2025-07-31
3,398 GBP2024-07-31
Computers
6,519 GBP2025-07-31
4,636 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,907 GBP2025-07-31
Amounts falling due within one year, Current
124,560 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
23,438 GBP2025-07-31
Amounts falling due within one year, Current
36,742 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
67,345 GBP2025-07-31
Amounts falling due within one year, Current
161,302 GBP2024-07-31
Trade Creditors/Trade Payables
Current
146,827 GBP2025-07-31
259,304 GBP2024-07-31
Other Taxation & Social Security Payable
Current
62,858 GBP2025-07-31
20,730 GBP2024-07-31
Other Creditors
Current
207,262 GBP2025-07-31
92,406 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31