Property, Plant & Equipment
29,777 GBP2025-07-31
36,687 GBP2024-07-31
Debtors
30,920 GBP2025-07-31
20,471 GBP2024-07-31
Cash at bank and in hand
107 GBP2025-07-31
143 GBP2024-07-31
Current Assets
31,027 GBP2025-07-31
20,614 GBP2024-07-31
Creditors
Current
112,370 GBP2025-07-31
123,015 GBP2024-07-31
Net Current Assets/Liabilities
-81,343 GBP2025-07-31
-102,401 GBP2024-07-31
Total Assets Less Current Liabilities
-51,566 GBP2025-07-31
-65,714 GBP2024-07-31
Creditors
Non-current
4,167 GBP2024-07-31
Net Assets/Liabilities
-51,566 GBP2025-07-31
-69,881 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Share premium
162,001 GBP2025-07-31
162,001 GBP2024-07-31
Retained earnings (accumulated losses)
-213,568 GBP2025-07-31
-231,883 GBP2024-07-31
Equity
-51,566 GBP2025-07-31
-69,881 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,051 GBP2024-07-31
Plant and equipment
25,652 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
55,703 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,068 GBP2025-07-31
1,467 GBP2024-07-31
Plant and equipment
23,858 GBP2025-07-31
17,549 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,926 GBP2025-07-31
19,016 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
6,309 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,910 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
27,983 GBP2025-07-31
28,584 GBP2024-07-31
Plant and equipment
1,794 GBP2025-07-31
8,103 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,578 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
30,920 GBP2025-07-31
Amounts falling due within one year, Current
16,893 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
30,920 GBP2025-07-31
Amounts falling due within one year, Current
20,471 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-07-31
6,250 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,390 GBP2025-07-31
53,885 GBP2024-07-31
Other Taxation & Social Security Payable
Current
31,057 GBP2025-07-31
8,365 GBP2024-07-31
Other Creditors
Current
69,756 GBP2025-07-31
54,515 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-07-31