Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
1,467,078 GBP2025-07-31
1,367,764 GBP2024-07-31
Total Inventories
38,571 GBP2025-07-31
66,036 GBP2024-07-31
Debtors
33,621 GBP2025-07-31
88,616 GBP2024-07-31
Cash at bank and in hand
27,592 GBP2025-07-31
27,145 GBP2024-07-31
Current Assets
99,784 GBP2025-07-31
181,797 GBP2024-07-31
Creditors
Current
629,290 GBP2025-07-31
604,618 GBP2024-07-31
Net Current Assets/Liabilities
-529,506 GBP2025-07-31
-422,821 GBP2024-07-31
Total Assets Less Current Liabilities
937,572 GBP2025-07-31
944,943 GBP2024-07-31
Creditors
Non-current
-49,011 GBP2025-07-31
-62,155 GBP2024-07-31
Net Assets/Liabilities
862,456 GBP2025-07-31
870,238 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
155,862 GBP2025-07-31
163,644 GBP2024-07-31
Equity
862,456 GBP2025-07-31
870,238 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,500 GBP2025-07-31
252,500 GBP2024-07-31
Plant and equipment
1,265,946 GBP2025-07-31
1,143,460 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,518,446 GBP2025-07-31
1,395,960 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,368 GBP2025-07-31
28,196 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,368 GBP2025-07-31
28,196 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,172 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
252,500 GBP2025-07-31
252,500 GBP2024-07-31
Plant and equipment
1,214,578 GBP2025-07-31
1,115,264 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,315 GBP2025-07-31
Other Debtors
Amounts falling due within one year, Current
20,306 GBP2025-07-31
Current, Amounts falling due within one year
88,616 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
33,621 GBP2025-07-31
Current, Amounts falling due within one year
88,616 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,891 GBP2025-07-31
11,254 GBP2024-07-31
Trade Creditors/Trade Payables
Current
14,804 GBP2025-07-31
45,249 GBP2024-07-31
Other Taxation & Social Security Payable
Current
7,157 GBP2025-07-31
20,039 GBP2024-07-31
Other Creditors
Current
595,438 GBP2025-07-31
528,076 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
49,011 GBP2025-07-31
62,155 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31