Intangible Assets
62,500 GBP2025-07-31
75,000 GBP2024-07-31
Property, Plant & Equipment
811,780 GBP2025-07-31
837,143 GBP2024-07-31
Debtors
Current
0 GBP2025-07-31
33,051 GBP2024-07-31
Cash at bank and in hand
1,025 GBP2025-07-31
1,470 GBP2024-07-31
Creditors
Non-current
-180,489 GBP2025-07-31
-335,910 GBP2024-07-31
Net Assets/Liabilities
217,255 GBP2025-07-31
207,397 GBP2024-07-31
Equity
Called up share capital
37,500 GBP2025-07-31
37,500 GBP2024-07-31
Revaluation reserve
745,859 GBP2025-07-31
745,859 GBP2024-07-31
Retained earnings (accumulated losses)
-566,104 GBP2025-07-31
-575,962 GBP2024-07-31
Equity
217,255 GBP2025-07-31
207,397 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
125,000 GBP2025-07-31
125,000 GBP2024-07-31
Intangible Assets - Gross Cost
125,000 GBP2025-07-31
125,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
62,500 GBP2025-07-31
50,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other
62,500 GBP2025-07-31
75,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,451 GBP2025-07-31
1,088,451 GBP2024-07-31
Furniture and fittings
35,936 GBP2025-07-31
35,936 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,124,387 GBP2025-07-31
1,124,387 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,317 GBP2025-07-31
268,548 GBP2024-07-31
Furniture and fittings
22,290 GBP2025-07-31
18,696 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,607 GBP2025-07-31
287,244 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,769 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
3,594 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,363 GBP2024-08-01 ~ 2025-07-31
Bank Borrowings/Overdrafts
Current
111,060 GBP2025-07-31
136,103 GBP2024-07-31
Trade Creditors/Trade Payables
Current
55,742 GBP2025-07-31
88,284 GBP2024-07-31
Other Creditors
Current
3,500 GBP2025-07-31
5,083 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
180,489 GBP2025-07-31
335,910 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
37,500 GBP2024-08-01 ~ 2025-07-31
37,500 GBP2023-08-01 ~ 2024-07-31