Property, Plant & Equipment
208,168 GBP2025-07-31
161,585 GBP2024-07-31
Debtors
541,612 GBP2025-07-31
135,874 GBP2024-07-31
Cash at bank and in hand
53,767 GBP2025-07-31
12,447 GBP2024-07-31
Current Assets
595,379 GBP2025-07-31
148,321 GBP2024-07-31
Net Current Assets/Liabilities
99,917 GBP2025-07-31
-983,401 GBP2024-07-31
Creditors
Amounts falling due after one year
-156,955 GBP2025-07-31
-17,290 GBP2024-07-31
Net Assets/Liabilities
151,130 GBP2025-07-31
-839,106 GBP2024-07-31
Equity
Called up share capital
10,313 GBP2025-07-31
1,213 GBP2024-07-31
Share premium
1,679,787 GBP2025-07-31
778,887 GBP2024-07-31
Retained earnings (accumulated losses)
-1,538,970 GBP2025-07-31
-1,619,206 GBP2024-07-31
Equity
151,130 GBP2025-07-31
-839,106 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,140 GBP2025-07-31
50,140 GBP2024-08-01
Plant and equipment
251,294 GBP2025-07-31
159,563 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
301,434 GBP2025-07-31
209,703 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,535 GBP2025-07-31
10,028 GBP2024-08-01
Plant and equipment
80,731 GBP2025-07-31
38,090 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,266 GBP2025-07-31
48,118 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,507 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
42,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
37,605 GBP2025-07-31
40,112 GBP2024-07-31
Plant and equipment
170,563 GBP2025-07-31
121,473 GBP2024-07-31
Trade Debtors/Trade Receivables
3,362 GBP2025-07-31
Other Debtors
538,250 GBP2025-07-31
135,874 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,588 GBP2025-07-31
6,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,346 GBP2025-07-31
332,982 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,073 GBP2025-07-31
9,262 GBP2024-07-31
Other Creditors
Amounts falling due within one year
263,455 GBP2025-07-31
783,478 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
156,955 GBP2025-07-31
17,290 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
533,208 GBP2025-07-31
293,227 GBP2024-07-31
Between one and five year
1,127,156 GBP2025-07-31
1,091,226 GBP2024-07-31
More than five year
1,984,500 GBP2025-07-31
2,205,000 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,644,864 GBP2025-07-31
3,589,453 GBP2024-07-31