Property, Plant & Equipment
130,020 GBP2025-07-31
91,557 GBP2024-07-31
Fixed Assets
130,020 GBP2025-07-31
91,557 GBP2024-07-31
Total Inventories
20,492 GBP2025-07-31
13,069 GBP2024-07-31
Debtors
79,482 GBP2025-07-31
80,582 GBP2024-07-31
Cash at bank and in hand
79,651 GBP2025-07-31
8,851 GBP2024-07-31
Current Assets
179,625 GBP2025-07-31
102,502 GBP2024-07-31
Net Current Assets/Liabilities
-13,363 GBP2025-07-31
-21,275 GBP2024-07-31
Total Assets Less Current Liabilities
116,657 GBP2025-07-31
70,282 GBP2024-07-31
Net Assets/Liabilities
91,957 GBP2025-07-31
47,482 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
91,956 GBP2025-07-31
47,481 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,106 GBP2024-07-31
Plant and equipment
122,778 GBP2025-07-31
73,879 GBP2024-07-31
Furniture and fittings
3,368 GBP2025-07-31
2,591 GBP2024-07-31
Computers
5,279 GBP2025-07-31
4,893 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
156,531 GBP2025-07-31
106,469 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,783 GBP2024-07-31
Plant and equipment
16,017 GBP2025-07-31
8,217 GBP2024-07-31
Furniture and fittings
774 GBP2025-07-31
483 GBP2024-07-31
Computers
2,427 GBP2025-07-31
1,429 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,511 GBP2025-07-31
14,912 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,510 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,100 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
291 GBP2024-08-01 ~ 2025-07-31
Computers
998 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,899 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,300 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
106,761 GBP2025-07-31
65,662 GBP2024-07-31
Furniture and fittings
2,594 GBP2025-07-31
2,108 GBP2024-07-31
Computers
2,852 GBP2025-07-31
3,464 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
20,323 GBP2024-07-31
Other types of inventories not specified separately
20,492 GBP2025-07-31
13,069 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
49,323 GBP2025-07-31
77,156 GBP2024-07-31
Prepayments/Accrued Income
Current
19,534 GBP2025-07-31
3,246 GBP2024-07-31
Other Debtors
Current
10,625 GBP2025-07-31
180 GBP2024-07-31
Trade Creditors/Trade Payables
Current
57,276 GBP2025-07-31
44,478 GBP2024-07-31
Other Taxation & Social Security Payable
Current
25,938 GBP2025-07-31
7,997 GBP2024-07-31