Property, Plant & Equipment
73,327 GBP2025-07-31
4,390 GBP2024-07-31
Fixed Assets
73,327 GBP2025-07-31
4,390 GBP2024-07-31
Debtors
12,063 GBP2025-07-31
540 GBP2024-07-31
Cash at bank and in hand
51,463 GBP2025-07-31
41,566 GBP2024-07-31
Current Assets
63,526 GBP2025-07-31
42,106 GBP2024-07-31
Creditors
-45,520 GBP2025-07-31
-43,447 GBP2024-07-31
Net Current Assets/Liabilities
18,006 GBP2025-07-31
-1,341 GBP2024-07-31
Total Assets Less Current Liabilities
91,333 GBP2025-07-31
3,049 GBP2024-07-31
Creditors
Non-current
-50,513 GBP2025-07-31
Net Assets/Liabilities
26,888 GBP2025-07-31
2,212 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
26,886 GBP2025-07-31
2,210 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,438 GBP2025-07-31
9,888 GBP2024-07-31
Computers
6,453 GBP2025-07-31
5,604 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
109,891 GBP2025-07-31
15,492 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,456 GBP2025-07-31
7,320 GBP2024-07-31
Computers
5,108 GBP2025-07-31
3,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,564 GBP2025-07-31
11,102 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,386 GBP2024-08-01 ~ 2025-07-31
Computers
1,326 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,712 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
71,982 GBP2025-07-31
2,568 GBP2024-07-31
Computers
1,345 GBP2025-07-31
1,822 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,023 GBP2025-07-31
540 GBP2024-07-31
Trade Creditors/Trade Payables
Current
4,750 GBP2025-07-31
7,109 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,893 GBP2025-07-31
Other Taxation & Social Security Payable
Current
2,379 GBP2025-07-31
7,377 GBP2024-07-31
Creditors
Current
45,520 GBP2025-07-31
43,447 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
50,513 GBP2025-07-31