Intangible Assets
530 GBP2025-07-31
1,060 GBP2024-07-31
Property, Plant & Equipment
401,262 GBP2025-07-31
301,180 GBP2024-07-31
Fixed Assets
401,792 GBP2025-07-31
302,240 GBP2024-07-31
Debtors
148,239 GBP2025-07-31
96,354 GBP2024-07-31
Cash at bank and in hand
28,414 GBP2025-07-31
9,034 GBP2024-07-31
Current Assets
176,653 GBP2025-07-31
105,388 GBP2024-07-31
Creditors
Current
158,857 GBP2025-07-31
177,670 GBP2024-07-31
Net Current Assets/Liabilities
17,796 GBP2025-07-31
-72,282 GBP2024-07-31
Total Assets Less Current Liabilities
419,588 GBP2025-07-31
229,958 GBP2024-07-31
Creditors
Non-current
499,552 GBP2025-07-31
332,710 GBP2024-07-31
Net Assets/Liabilities
-79,964 GBP2025-07-31
-102,752 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-80,064 GBP2025-07-31
-102,852 GBP2024-07-31
Equity
-79,964 GBP2025-07-31
-102,752 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,120 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,590 GBP2025-07-31
1,060 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
530 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
530 GBP2025-07-31
1,060 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
544,581 GBP2025-07-31
368,788 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,565 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,319 GBP2025-07-31
67,608 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,687 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,976 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
401,262 GBP2025-07-31
301,180 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
148,239 GBP2025-07-31
8,011 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
88,343 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
148,239 GBP2025-07-31
96,354 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,727 GBP2025-07-31
21,360 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,741 GBP2025-07-31
45,882 GBP2024-07-31
Other Creditors
Current
69,389 GBP2025-07-31
110,428 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
45,469 GBP2025-07-31
Finance Lease Liabilities - Total Present Value
Non-current
454,083 GBP2025-07-31
332,710 GBP2024-07-31