Property, Plant & Equipment
189,036 GBP2025-07-31
213,367 GBP2024-07-31
Debtors
16,592 GBP2025-07-31
23,820 GBP2024-07-31
Cash at bank and in hand
3,694 GBP2025-07-31
951 GBP2024-07-31
Current Assets
20,286 GBP2025-07-31
24,771 GBP2024-07-31
Net Current Assets/Liabilities
-194,122 GBP2025-07-31
-196,828 GBP2024-07-31
Total Assets Less Current Liabilities
-5,086 GBP2025-07-31
16,539 GBP2024-07-31
Net Assets/Liabilities
-30,086 GBP2025-07-31
-10,859 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-30,186 GBP2025-07-31
-10,959 GBP2024-07-31
Equity
-30,086 GBP2025-07-31
-10,859 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,783 GBP2025-07-31
264,653 GBP2024-07-31
Computers
2,177 GBP2025-07-31
1,617 GBP2024-07-31
Motor vehicles
31,150 GBP2025-07-31
31,150 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
321,110 GBP2025-07-31
297,420 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-782 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,711 GBP2025-07-31
69,661 GBP2024-07-31
Computers
1,354 GBP2025-07-31
763 GBP2024-07-31
Motor vehicles
18,009 GBP2025-07-31
13,629 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,074 GBP2025-07-31
84,053 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,167 GBP2024-08-01 ~ 2025-07-31
Computers
591 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
4,380 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,138 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117 GBP2024-08-01 ~ 2025-07-31
Computers
0 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
175,072 GBP2025-07-31
194,992 GBP2024-07-31
Computers
823 GBP2025-07-31
854 GBP2024-07-31
Motor vehicles
13,141 GBP2025-07-31
17,521 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-07-31
11,805 GBP2024-07-31
Other Debtors
Amounts falling due within one year
2,690 GBP2025-07-31
7,928 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
16,592 GBP2025-07-31
23,820 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,143 GBP2025-07-31
506 GBP2024-07-31
Other Creditors
Current
213,265 GBP2025-07-31
221,093 GBP2024-07-31
Creditors
Current
214,408 GBP2025-07-31
221,599 GBP2024-07-31
Other Creditors
Non-current
25,000 GBP2025-07-31
30,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-07-31
100 shares2024-07-31