Intangible Assets
51,780 GBP2025-07-31
51,780 GBP2024-07-31
Property, Plant & Equipment
325,608 GBP2025-07-31
358,816 GBP2024-07-31
Fixed Assets
377,388 GBP2025-07-31
410,596 GBP2024-07-31
Debtors
161,552 GBP2025-07-31
410,466 GBP2024-07-31
Cash at bank and in hand
172,405 GBP2025-07-31
322,355 GBP2024-07-31
Current Assets
333,957 GBP2025-07-31
732,821 GBP2024-07-31
Net Current Assets/Liabilities
-46,983 GBP2025-07-31
-136,731 GBP2024-07-31
Net Assets/Liabilities
330,405 GBP2025-07-31
273,865 GBP2024-07-31
Intangible Assets - Gross Cost
Goodwill
51,780 GBP2025-07-31
51,780 GBP2024-07-31
Intangible Assets
Goodwill
51,780 GBP2025-07-31
51,780 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,958 GBP2025-07-31
604,858 GBP2024-07-31
Computers
9,273 GBP2025-07-31
9,273 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
721,231 GBP2025-07-31
614,131 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,350 GBP2025-07-31
246,042 GBP2024-07-31
Computers
9,273 GBP2025-07-31
9,273 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,623 GBP2025-07-31
255,315 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,308 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
325,608 GBP2025-07-31
358,816 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,634 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,341 GBP2025-07-31
350,111 GBP2024-07-31
Other Debtors
Amounts falling due within one year
-18,789 GBP2025-07-31
39,447 GBP2024-07-31
Debtors
Amounts falling due within one year
161,552 GBP2025-07-31
400,192 GBP2024-07-31
Other Debtors
Amounts falling due after one year
10,274 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
219,168 GBP2025-07-31
283,628 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,939 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,005 GBP2025-07-31
508,334 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-84,298 GBP2025-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,922 GBP2025-07-31
34,386 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
43,204 GBP2025-07-31
43,204 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
200 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
200 GBP2024-08-01 ~ 2025-07-31
200 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31