Intangible Assets
2,512 GBP2025-07-31
Property, Plant & Equipment
186,373 GBP2025-07-31
88,325 GBP2024-07-31
Fixed Assets
188,885 GBP2025-07-31
88,325 GBP2024-07-31
Total Inventories
14,613 GBP2025-07-31
7,980 GBP2024-07-31
Debtors
46,404 GBP2025-07-31
13,481 GBP2024-07-31
Cash at bank and in hand
82,880 GBP2025-07-31
64,270 GBP2024-07-31
Current Assets
143,897 GBP2025-07-31
85,731 GBP2024-07-31
Creditors
Current
82,290 GBP2025-07-31
71,662 GBP2024-07-31
Net Current Assets/Liabilities
61,607 GBP2025-07-31
14,069 GBP2024-07-31
Total Assets Less Current Liabilities
250,492 GBP2025-07-31
102,394 GBP2024-07-31
Net Assets/Liabilities
82,654 GBP2025-07-31
36,431 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
82,554 GBP2025-07-31
36,331 GBP2024-07-31
Equity
82,654 GBP2025-07-31
36,431 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,140 GBP2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
628 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
628 GBP2025-07-31
Intangible Assets
Other than goodwill
2,512 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,225 GBP2025-07-31
94,337 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,852 GBP2025-07-31
6,012 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,101 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
186,373 GBP2025-07-31
88,325 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
180,975 GBP2025-07-31
71,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
31,329 GBP2025-07-31
4,000 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,329 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
149,646 GBP2025-07-31
67,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,352 GBP2025-07-31
3,528 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
4,052 GBP2025-07-31
9,953 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
46,404 GBP2025-07-31
13,481 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
37,011 GBP2025-07-31
14,780 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,868 GBP2025-07-31
Other Taxation & Social Security Payable
Current
6,226 GBP2025-07-31
4,184 GBP2024-07-31
Other Creditors
Current
27,185 GBP2025-07-31
52,698 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
114,582 GBP2025-07-31
56,972 GBP2024-07-31
Other Creditors
Non-current
25,000 GBP2025-07-31