Property, Plant & Equipment
9,556 GBP2025-07-31
11,760 GBP2024-07-31
Fixed Assets
9,556 GBP2025-07-31
11,760 GBP2024-07-31
Debtors
38,934 GBP2025-07-31
33,496 GBP2024-07-31
Cash at bank and in hand
16,270 GBP2025-07-31
10,548 GBP2024-07-31
Current Assets
55,204 GBP2025-07-31
44,044 GBP2024-07-31
Creditors
-46,926 GBP2025-07-31
-45,336 GBP2024-07-31
Net Current Assets/Liabilities
8,278 GBP2025-07-31
-1,292 GBP2024-07-31
Total Assets Less Current Liabilities
17,834 GBP2025-07-31
10,468 GBP2024-07-31
Creditors
Non-current
-3,667 GBP2024-07-31
Net Assets/Liabilities
17,834 GBP2025-07-31
6,801 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
17,734 GBP2025-07-31
6,701 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,395 GBP2025-07-31
24,245 GBP2024-07-31
Computers
354 GBP2025-07-31
354 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
18,749 GBP2025-07-31
24,599 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,859 GBP2025-07-31
12,623 GBP2024-07-31
Computers
334 GBP2025-07-31
216 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,193 GBP2025-07-31
12,839 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,890 GBP2024-08-01 ~ 2025-07-31
Computers
118 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,008 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,654 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
9,536 GBP2025-07-31
11,622 GBP2024-07-31
Computers
20 GBP2025-07-31
138 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
38,882 GBP2025-07-31
33,496 GBP2024-07-31
Trade Creditors/Trade Payables
Current
9,768 GBP2025-07-31
918 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,666 GBP2025-07-31
4,400 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,491 GBP2025-07-31
38,911 GBP2024-07-31
Creditors
Current
46,926 GBP2025-07-31
45,336 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
3,667 GBP2024-07-31