Property, Plant & Equipment
16,690 GBP2025-07-31
22,173 GBP2024-07-31
Cash at bank and in hand
1,832 GBP2025-07-31
2,845 GBP2024-07-31
Net Current Assets/Liabilities
-9,686 GBP2025-07-31
-14,208 GBP2024-07-31
Total Assets Less Current Liabilities
7,004 GBP2025-07-31
7,965 GBP2024-07-31
Creditors
Amounts falling due after one year
-7,304 GBP2024-07-31
Net Assets/Liabilities
7,004 GBP2025-07-31
661 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,456 GBP2025-07-31
30,456 GBP2024-07-31
Furniture and fittings
1,208 GBP2025-07-31
1,208 GBP2024-07-31
Computers
5,591 GBP2025-07-31
5,591 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
37,255 GBP2025-07-31
37,255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,730 GBP2025-07-31
9,488 GBP2024-07-31
Furniture and fittings
1,001 GBP2025-07-31
949 GBP2024-07-31
Computers
4,834 GBP2025-07-31
4,645 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,565 GBP2025-07-31
15,082 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,242 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
52 GBP2024-08-01 ~ 2025-07-31
Computers
189 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,483 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
15,726 GBP2025-07-31
20,968 GBP2024-07-31
Furniture and fittings
207 GBP2025-07-31
259 GBP2024-07-31
Computers
757 GBP2025-07-31
946 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,599 GBP2025-07-31
6,087 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,820 GBP2025-07-31
839 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,363 GBP2025-07-31
9,227 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
836 GBP2025-07-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-07-31
900 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
7,304 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31