Intangible Assets
12,232 GBP2025-07-31
15,215 GBP2024-07-31
Property, Plant & Equipment
338,330 GBP2025-07-31
221,364 GBP2024-07-31
Fixed Assets
350,562 GBP2025-07-31
236,579 GBP2024-07-31
Debtors
70,145 GBP2025-07-31
39,616 GBP2024-07-31
Cash at bank and in hand
135,033 GBP2025-07-31
25,994 GBP2024-07-31
Current Assets
205,178 GBP2025-07-31
65,610 GBP2024-07-31
Net Current Assets/Liabilities
-73,837 GBP2025-07-31
-199,600 GBP2024-07-31
Total Assets Less Current Liabilities
276,725 GBP2025-07-31
36,979 GBP2024-07-31
Net Assets/Liabilities
276,725 GBP2025-07-31
36,979 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
276,721 GBP2025-07-31
36,977 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
20,881 GBP2025-07-31
20,881 GBP2024-07-31
Intangible Assets
Other
12,232 GBP2025-07-31
15,215 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
242,907 GBP2025-07-31
192,522 GBP2024-07-31
Plant and equipment
146,699 GBP2025-07-31
46,309 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
389,606 GBP2025-07-31
238,831 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,983 GBP2025-07-31
10,069 GBP2024-07-31
Plant and equipment
28,293 GBP2025-07-31
7,398 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,276 GBP2025-07-31
17,467 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,914 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
20,895 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,809 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
219,924 GBP2025-07-31
182,453 GBP2024-07-31
Plant and equipment
118,406 GBP2025-07-31
38,911 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
70,145 GBP2025-07-31
39,616 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
12,839 GBP2025-07-31
Other Taxation & Social Security Payable
Current
56,182 GBP2025-07-31
2,678 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,839 GBP2025-07-31