Property, Plant & Equipment
352,333 GBP2025-07-31
403,154 GBP2024-07-31
Fixed Assets
352,333 GBP2025-07-31
403,154 GBP2024-07-31
Debtors
81,706 GBP2025-07-31
66,038 GBP2024-07-31
Cash at bank and in hand
1,246 GBP2025-07-31
216 GBP2024-07-31
Current Assets
82,952 GBP2025-07-31
66,254 GBP2024-07-31
Creditors
-335,593 GBP2025-07-31
-203,760 GBP2024-07-31
Net Current Assets/Liabilities
-252,641 GBP2025-07-31
-137,506 GBP2024-07-31
Total Assets Less Current Liabilities
99,692 GBP2025-07-31
265,648 GBP2024-07-31
Net Assets/Liabilities
-218,827 GBP2025-07-31
-130,648 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-218,828 GBP2025-07-31
-130,649 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,889 GBP2025-07-31
253,676 GBP2024-07-31
Furniture and fittings
188,206 GBP2025-07-31
187,914 GBP2024-07-31
Computers
2,786 GBP2025-07-31
2,786 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
453,881 GBP2025-07-31
444,376 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-900 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,142 GBP2025-07-31
27,755 GBP2024-07-31
Furniture and fittings
31,920 GBP2025-07-31
12,909 GBP2024-07-31
Computers
1,486 GBP2025-07-31
558 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,548 GBP2025-07-31
41,222 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,702 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
19,011 GBP2024-08-01 ~ 2025-07-31
Computers
928 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-315 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
194,747 GBP2025-07-31
225,921 GBP2024-07-31
Furniture and fittings
156,286 GBP2025-07-31
175,005 GBP2024-07-31
Computers
1,300 GBP2025-07-31
2,228 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,275 GBP2025-07-31
1,486 GBP2024-07-31
Trade Creditors/Trade Payables
Current
70,364 GBP2025-07-31
43,776 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
108,757 GBP2025-07-31
111,455 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,895 GBP2025-07-31
10,033 GBP2024-07-31
Creditors
Current
335,593 GBP2025-07-31
203,760 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
168,519 GBP2025-07-31
246,296 GBP2024-07-31