Property, Plant & Equipment
729,719 GBP2025-07-31
859,425 GBP2024-07-31
Debtors
189,120 GBP2025-07-31
170,174 GBP2024-07-31
Current assets - Investments
2 GBP2025-07-31
2 GBP2024-07-31
Cash at bank and in hand
140 GBP2025-07-31
140 GBP2024-07-31
Current Assets
189,262 GBP2025-07-31
170,316 GBP2024-07-31
Creditors
Current
355,262 GBP2025-07-31
303,065 GBP2024-07-31
Net Current Assets/Liabilities
-166,000 GBP2025-07-31
-132,749 GBP2024-07-31
Total Assets Less Current Liabilities
563,719 GBP2025-07-31
726,676 GBP2024-07-31
Creditors
Non-current
-259,798 GBP2025-07-31
-481,893 GBP2024-07-31
Net Assets/Liabilities
120,171 GBP2025-07-31
28,607 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
5,419,402 GBP2025-07-31
4,817,838 GBP2024-07-31
Equity
120,171 GBP2025-07-31
28,607 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,656,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,781 GBP2025-07-31
797,075 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,706 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
729,719 GBP2025-07-31
859,425 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,000 GBP2025-07-31
Current, Amounts falling due within one year
27,000 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
120 GBP2025-07-31
Current, Amounts falling due within one year
143,174 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
189,120 GBP2025-07-31
Current, Amounts falling due within one year
170,174 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
225,133 GBP2025-07-31
228,174 GBP2024-07-31
Other Taxation & Social Security Payable
Current
76,448 GBP2025-07-31
71,406 GBP2024-07-31
Other Creditors
Current
53,681 GBP2025-07-31
3,485 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
259,798 GBP2025-07-31
481,893 GBP2024-07-31