Property, Plant & Equipment
72,461 GBP2025-07-31
66,688 GBP2024-07-31
Fixed Assets
72,461 GBP2025-07-31
66,688 GBP2024-07-31
Total Inventories
9,045 GBP2025-07-31
3,815 GBP2024-07-31
Debtors
3,931 GBP2025-07-31
3,861 GBP2024-07-31
Cash at bank and in hand
93,665 GBP2025-07-31
7,302 GBP2024-07-31
Current Assets
106,641 GBP2025-07-31
14,978 GBP2024-07-31
Net Current Assets/Liabilities
-27,750 GBP2025-07-31
-61,801 GBP2024-07-31
Total Assets Less Current Liabilities
44,711 GBP2025-07-31
4,887 GBP2024-07-31
Net Assets/Liabilities
-115,289 GBP2025-07-31
-115,113 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-115,290 GBP2025-07-31
-115,114 GBP2024-07-31
Average Number of Employees
212024-08-01 ~ 2025-07-31
22023-08-22 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,295 GBP2024-07-31
Plant and equipment
74,373 GBP2025-07-31
50,171 GBP2024-07-31
Furniture and fittings
13,707 GBP2025-07-31
12,901 GBP2024-07-31
Computers
5,412 GBP2025-07-31
3,698 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
108,787 GBP2025-07-31
82,065 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,530 GBP2024-07-31
Plant and equipment
24,909 GBP2025-07-31
10,034 GBP2024-07-31
Furniture and fittings
5,322 GBP2025-07-31
2,580 GBP2024-07-31
Computers
3,036 GBP2025-07-31
1,233 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,326 GBP2025-07-31
15,377 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,529 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
14,875 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,742 GBP2024-08-01 ~ 2025-07-31
Computers
1,803 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,949 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,464 GBP2025-07-31
40,137 GBP2024-07-31
Furniture and fittings
8,385 GBP2025-07-31
10,321 GBP2024-07-31
Computers
2,376 GBP2025-07-31
2,465 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
13,765 GBP2024-07-31
Other types of inventories not specified separately
7,969 GBP2025-07-31
2,739 GBP2024-07-31
Raw Materials
1,076 GBP2025-07-31
1,076 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,414 GBP2025-07-31
9,379 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,331 GBP2025-07-31
803 GBP2024-07-31
Other Remaining Borrowings
Non-current
120,000 GBP2025-07-31
120,000 GBP2024-07-31