Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
24,548 GBP2025-07-31
32,731 GBP2024-07-31
Fixed Assets - Investments
974,404 GBP2025-07-31
974,404 GBP2024-07-31
Fixed Assets
998,952 GBP2025-07-31
1,007,135 GBP2024-07-31
Total Inventories
210,322 GBP2025-07-31
435,322 GBP2024-07-31
Debtors
189,605 GBP2025-07-31
11,261 GBP2024-07-31
Cash at bank and in hand
56,436 GBP2025-07-31
158,828 GBP2024-07-31
Current Assets
456,363 GBP2025-07-31
605,411 GBP2024-07-31
Net Current Assets/Liabilities
-1,112,285 GBP2025-07-31
-1,062,499 GBP2024-07-31
Creditors
Amounts falling due after one year
-36,223 GBP2024-07-31
Net Assets/Liabilities
-113,333 GBP2025-07-31
-91,587 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
-113,336 GBP2025-07-31
-91,590 GBP2024-07-31
Equity
-113,333 GBP2025-07-31
-91,587 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,190 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,642 GBP2025-07-31
25,459 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,183 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
24,548 GBP2025-07-31
32,731 GBP2024-07-31
Other Investments Other Than Loans
Cost valuation
974,404 GBP2025-07-31
974,404 GBP2024-08-01
Other Investments Other Than Loans
974,404 GBP2025-07-31
974,404 GBP2024-07-31
Amounts owed by group undertakings and participating interests
178,294 GBP2025-07-31
5,700 GBP2024-07-31
Other Debtors
11,311 GBP2025-07-31
5,561 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,024,008 GBP2025-07-31
1,212,334 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,968 GBP2025-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
250 GBP2025-07-31
Other Creditors
Amounts falling due within one year
533,422 GBP2025-07-31
455,576 GBP2024-07-31
Amounts falling due after one year
36,223 GBP2024-07-31