Intangible Assets
8,149 GBP2025-07-31
9,313 GBP2024-07-31
Property, Plant & Equipment
116,374 GBP2025-07-31
54,605 GBP2024-07-31
Fixed Assets
124,523 GBP2025-07-31
63,918 GBP2024-07-31
Total Inventories
2,080 GBP2025-07-31
2,190 GBP2024-07-31
Debtors
650 GBP2025-07-31
12,281 GBP2024-07-31
Cash at bank and in hand
380,239 GBP2025-07-31
406,449 GBP2024-07-31
Current Assets
382,969 GBP2025-07-31
420,920 GBP2024-07-31
Creditors
Current
145,579 GBP2025-07-31
173,733 GBP2024-07-31
Net Current Assets/Liabilities
237,390 GBP2025-07-31
247,187 GBP2024-07-31
Total Assets Less Current Liabilities
361,913 GBP2025-07-31
311,105 GBP2024-07-31
Net Assets/Liabilities
339,802 GBP2025-07-31
300,730 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
339,702 GBP2025-07-31
300,630 GBP2024-07-31
Equity
339,802 GBP2025-07-31
300,730 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
11,641 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,492 GBP2025-07-31
2,328 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,164 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
8,149 GBP2025-07-31
9,313 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,209 GBP2025-07-31
86,954 GBP2024-07-31
Furniture and fittings
8,124 GBP2025-07-31
8,124 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
175,333 GBP2025-07-31
95,078 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-21,097 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,076 GBP2025-07-31
37,338 GBP2024-07-31
Furniture and fittings
3,883 GBP2025-07-31
3,135 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,959 GBP2025-07-31
40,473 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,033 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
748 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,781 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,295 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
112,133 GBP2025-07-31
49,616 GBP2024-07-31
Furniture and fittings
4,241 GBP2025-07-31
4,989 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,281 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
650 GBP2025-07-31
Amounts falling due within one year, Current
3,000 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
650 GBP2025-07-31
Amounts falling due within one year, Current
12,281 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48,386 GBP2025-07-31
37,397 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,067 GBP2025-07-31
76,413 GBP2024-07-31
Other Creditors
Current
96,126 GBP2025-07-31
59,923 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,111 GBP2025-07-31
10,375 GBP2024-07-31