Par Value of Share
Class 1 ordinary share
02024-08-01 ~ 2025-07-31
Class 2 ordinary share
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment
205,257 GBP2025-07-31
212,158 GBP2024-07-31
Total Inventories
76,571 GBP2025-07-31
5,059 GBP2024-07-31
Debtors
55,912 GBP2025-07-31
157,092 GBP2024-07-31
Cash at bank and in hand
65,968 GBP2025-07-31
28,711 GBP2024-07-31
Current Assets
198,451 GBP2025-07-31
190,862 GBP2024-07-31
Net Current Assets/Liabilities
59,591 GBP2025-07-31
83,220 GBP2024-07-31
Total Assets Less Current Liabilities
264,848 GBP2025-07-31
295,378 GBP2024-07-31
Creditors
Non-current
-37,200 GBP2025-07-31
-51,600 GBP2024-07-31
Net Assets/Liabilities
227,648 GBP2025-07-31
243,778 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
227,647 GBP2025-07-31
243,777 GBP2024-07-31
Equity
227,648 GBP2025-07-31
243,778 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,367 GBP2025-07-31
248,275 GBP2024-07-31
Furniture and fittings
10,999 GBP2025-07-31
10,385 GBP2024-07-31
Computers
4,771 GBP2025-07-31
4,715 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
302,137 GBP2025-07-31
263,375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,078 GBP2025-07-31
45,226 GBP2024-07-31
Furniture and fittings
3,690 GBP2025-07-31
2,669 GBP2024-07-31
Computers
4,112 GBP2025-07-31
3,322 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,880 GBP2025-07-31
51,217 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,852 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,021 GBP2024-08-01 ~ 2025-07-31
Computers
790 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,663 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
197,289 GBP2025-07-31
203,049 GBP2024-07-31
Furniture and fittings
7,309 GBP2025-07-31
7,716 GBP2024-07-31
Computers
659 GBP2025-07-31
1,393 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,886 GBP2025-07-31
8,656 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,114 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
71,344 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,699 GBP2025-07-31
136,312 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,213 GBP2025-07-31
20,780 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
55,912 GBP2025-07-31
157,092 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,400 GBP2025-07-31
14,400 GBP2024-07-31
Trade Creditors/Trade Payables
Current
64,366 GBP2025-07-31
14,169 GBP2024-07-31
Other Taxation & Social Security Payable
Current
48,161 GBP2025-07-31
47,747 GBP2024-07-31
Other Creditors
Current
4,928 GBP2025-07-31
10,628 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,200 GBP2025-07-31
51,600 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-07-31
Class 2 ordinary share
50 shares2025-07-31