Property, Plant & Equipment
16,377 GBP2025-07-31
21,838 GBP2024-07-31
Debtors
8,143 GBP2025-07-31
9,064 GBP2024-07-31
Cash at bank and in hand
2,051 GBP2025-07-31
5,541 GBP2024-07-31
Current Assets
47,296 GBP2025-07-31
66,889 GBP2024-07-31
Creditors
Current, Amounts falling due within one year
-245,012 GBP2024-07-31
Net Current Assets/Liabilities
-268,322 GBP2025-07-31
-178,123 GBP2024-07-31
Total Assets Less Current Liabilities
-251,945 GBP2025-07-31
-156,285 GBP2024-07-31
Net Assets/Liabilities
-255,057 GBP2025-07-31
-160,434 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-255,058 GBP2025-07-31
-160,435 GBP2024-07-31
Equity
-255,057 GBP2025-07-31
-160,434 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,164 GBP2024-07-31
Furniture and fittings
632 GBP2024-07-31
Computers
349 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
52,145 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,100 GBP2025-07-31
29,743 GBP2024-07-31
Furniture and fittings
319 GBP2025-07-31
214 GBP2024-07-31
Computers
349 GBP2025-07-31
349 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,768 GBP2025-07-31
30,306 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,357 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
105 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,462 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,064 GBP2025-07-31
21,420 GBP2024-07-31
Furniture and fittings
313 GBP2025-07-31
418 GBP2024-07-31
Computers
0 GBP2025-07-31
0 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,944 GBP2025-07-31
5,508 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,199 GBP2025-07-31
Current, Amounts falling due within one year
3,556 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
8,143 GBP2025-07-31
Current, Amounts falling due within one year
9,064 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,122 GBP2025-07-31
15,922 GBP2024-07-31
Amounts owed to group undertakings
Current
313,341 GBP2025-07-31
227,994 GBP2024-07-31
Other Creditors
Current
1,155 GBP2025-07-31
1,096 GBP2024-07-31
Creditors
Current
315,618 GBP2025-07-31
245,012 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31