Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,803,124 GBP2025-07-31
1,799,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
625,685 GBP2025-07-31
535,529 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,156 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,177,439 GBP2025-07-31
1,263,845 GBP2024-07-31
Property, Plant & Equipment
1,177,439 GBP2025-07-31
1,263,845 GBP2024-07-31
Debtors
89,242 GBP2025-07-31
133,607 GBP2024-07-31
Cash at bank and in hand
444,961 GBP2025-07-31
307,870 GBP2024-07-31
Current Assets
534,203 GBP2025-07-31
441,477 GBP2024-07-31
Creditors
Amounts falling due within one year
1,267,511 GBP2025-07-31
1,296,685 GBP2024-07-31
Net Current Assets/Liabilities
733,308 GBP2025-07-31
855,208 GBP2024-07-31
Total Assets Less Current Liabilities
444,131 GBP2025-07-31
408,637 GBP2024-07-31
Creditors
Amounts falling due after one year
3,541 GBP2025-07-31
12,038 GBP2024-07-31
Net Assets/Liabilities
440,590 GBP2025-07-31
396,599 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
440,587 GBP2025-07-31
396,596 GBP2024-07-31
Equity
440,590 GBP2025-07-31
396,599 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
1,803,124 GBP2025-07-31
1,799,374 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,685 GBP2025-07-31
535,529 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,156 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
39,916 GBP2025-07-31
76,735 GBP2024-07-31
Other Debtors
49,326 GBP2025-07-31
56,872 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,498 GBP2025-07-31
8,498 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,645 GBP2025-07-31
3,908 GBP2024-07-31
Other Creditors
Amounts falling due within one year
970,058 GBP2025-07-31
1,043,969 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,541 GBP2025-07-31
12,038 GBP2024-07-31