Property, Plant & Equipment
161,821 GBP2025-07-31
181,616 GBP2024-07-31
Debtors
57,508 GBP2025-07-31
20,226 GBP2024-07-31
Cash at bank and in hand
5,435 GBP2025-07-31
7,314 GBP2024-07-31
Current Assets
66,918 GBP2025-07-31
31,515 GBP2024-07-31
Creditors
Amounts falling due within one year
-167,800 GBP2025-07-31
-151,908 GBP2024-07-31
Net Current Assets/Liabilities
-100,882 GBP2025-07-31
-120,393 GBP2024-07-31
Total Assets Less Current Liabilities
60,939 GBP2025-07-31
61,223 GBP2024-07-31
Creditors
Amounts falling due after one year
-27,924 GBP2025-07-31
-26,484 GBP2024-07-31
Net Assets/Liabilities
33,015 GBP2025-07-31
34,739 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
32,815 GBP2025-07-31
34,539 GBP2024-07-31
Equity
33,015 GBP2025-07-31
34,739 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,385 GBP2025-07-31
17,385 GBP2024-07-31
Plant and equipment
102,887 GBP2025-07-31
100,668 GBP2024-07-31
Computers
4,577 GBP2025-07-31
4,577 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
240,048 GBP2025-07-31
237,829 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,729 GBP2025-07-31
1,991 GBP2024-07-31
Plant and equipment
33,083 GBP2025-07-31
22,906 GBP2024-07-31
Computers
3,375 GBP2025-07-31
1,849 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,227 GBP2025-07-31
56,213 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,738 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
10,177 GBP2024-08-01 ~ 2025-07-31
Computers
1,526 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,014 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
13,656 GBP2025-07-31
15,394 GBP2024-07-31
Plant and equipment
69,804 GBP2025-07-31
77,762 GBP2024-07-31
Computers
1,202 GBP2025-07-31
2,728 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
57,508 GBP2025-07-31
Current, Amounts falling due within one year
20,226 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
17,921 GBP2025-07-31
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,789 GBP2025-07-31
17,896 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,534 GBP2025-07-31
23,504 GBP2024-07-31
Other Creditors
Current
99,556 GBP2025-07-31
105,508 GBP2024-07-31
Creditors
Current
167,800 GBP2025-07-31
151,908 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
21,757 GBP2025-07-31
8,407 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,167 GBP2025-07-31
18,077 GBP2024-07-31
Creditors
Non-current
27,924 GBP2025-07-31
26,484 GBP2024-07-31