Property, Plant & Equipment
220,216 GBP2025-07-31
194,140 GBP2024-07-31
Total Inventories
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Debtors
7,185 GBP2025-07-31
7,643 GBP2024-07-31
Cash at bank and in hand
275,484 GBP2025-07-31
234,839 GBP2024-07-31
Current Assets
285,169 GBP2025-07-31
244,982 GBP2024-07-31
Creditors
Current
234,942 GBP2025-07-31
174,803 GBP2024-07-31
Net Current Assets/Liabilities
50,227 GBP2025-07-31
70,179 GBP2024-07-31
Total Assets Less Current Liabilities
270,443 GBP2025-07-31
264,319 GBP2024-07-31
Creditors
Non-current
2,890 GBP2025-07-31
5,334 GBP2024-07-31
Net Assets/Liabilities
267,553 GBP2025-07-31
258,985 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
267,553 GBP2025-07-31
258,985 GBP2024-07-31
Equity
267,553 GBP2025-07-31
258,985 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,530 GBP2025-07-31
47,785 GBP2024-07-31
Plant and equipment
331,689 GBP2025-07-31
270,202 GBP2024-07-31
Furniture and fittings
13,955 GBP2025-07-31
12,966 GBP2024-07-31
Computers
2,850 GBP2025-07-31
2,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
397,024 GBP2025-07-31
333,803 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,625 GBP2025-07-31
130,556 GBP2024-07-31
Furniture and fittings
8,633 GBP2025-07-31
6,953 GBP2024-07-31
Computers
2,550 GBP2025-07-31
2,154 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,808 GBP2025-07-31
139,663 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,069 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,680 GBP2024-08-01 ~ 2025-07-31
Computers
396 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,145 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
48,530 GBP2025-07-31
47,785 GBP2024-07-31
Plant and equipment
166,064 GBP2025-07-31
139,646 GBP2024-07-31
Furniture and fittings
5,322 GBP2025-07-31
6,013 GBP2024-07-31
Computers
300 GBP2025-07-31
696 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
97 GBP2025-07-31
1,380 GBP2024-07-31
Prepayments/Accrued Income
Current
7,088 GBP2025-07-31
6,263 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
7,185 GBP2025-07-31
7,643 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,942 GBP2025-07-31
10,200 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,195 GBP2025-07-31
4,343 GBP2024-07-31
Other Creditors
Current
7,486 GBP2025-07-31
4,116 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
202,687 GBP2025-07-31
148,775 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,000 GBP2025-07-31
27,000 GBP2024-07-31
Between one and five year
54,000 GBP2025-07-31
81,000 GBP2024-07-31
All periods
81,000 GBP2025-07-31
108,000 GBP2024-07-31