Intangible Assets
5,133 GBP2025-07-31
12,833 GBP2024-07-31
Property, Plant & Equipment
451,949 GBP2025-07-31
505,925 GBP2024-07-31
Fixed Assets
457,082 GBP2025-07-31
518,758 GBP2024-07-31
Debtors
83,386 GBP2025-07-31
62,993 GBP2024-07-31
Creditors
Current
148,471 GBP2025-07-31
102,679 GBP2024-07-31
Net Current Assets/Liabilities
-65,085 GBP2025-07-31
-39,686 GBP2024-07-31
Total Assets Less Current Liabilities
391,997 GBP2025-07-31
479,072 GBP2024-07-31
Net Assets/Liabilities
-204,694 GBP2025-07-31
-230,644 GBP2024-07-31
Equity
Called up share capital
280 GBP2025-07-31
280 GBP2024-07-31
Retained earnings (accumulated losses)
-204,974 GBP2025-07-31
-230,924 GBP2024-07-31
Equity
-204,694 GBP2025-07-31
-230,644 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
38,499 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,366 GBP2025-07-31
25,666 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,700 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
5,133 GBP2025-07-31
12,833 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,540 GBP2025-07-31
723,536 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,591 GBP2025-07-31
217,611 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,980 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
451,949 GBP2025-07-31
505,925 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,682 GBP2025-07-31
34,271 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
58,704 GBP2025-07-31
28,722 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
83,386 GBP2025-07-31
62,993 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
15,093 GBP2025-07-31
19,174 GBP2024-07-31
Trade Creditors/Trade Payables
Current
54,687 GBP2025-07-31
41,455 GBP2024-07-31
Other Taxation & Social Security Payable
Current
53,655 GBP2025-07-31
27,158 GBP2024-07-31
Other Creditors
Current
25,036 GBP2025-07-31
14,892 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
30,642 GBP2025-07-31
17,787 GBP2024-07-31
Other Creditors
Non-current
560,615 GBP2025-07-31
685,354 GBP2024-07-31