Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,402,871 GBP2025-07-31
2,325,511 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,766 GBP2025-07-31
638,623 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,143 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,644,105 GBP2025-07-31
1,686,888 GBP2024-07-31
Property, Plant & Equipment
1,644,105 GBP2025-07-31
1,686,888 GBP2024-07-31
Debtors
162,092 GBP2025-07-31
39,505 GBP2024-07-31
Cash at bank and in hand
219,093 GBP2025-07-31
2,995 GBP2024-07-31
Current Assets
381,185 GBP2025-07-31
42,500 GBP2024-07-31
Creditors
Amounts falling due within one year
2,348,102 GBP2025-07-31
2,070,472 GBP2024-07-31
Net Current Assets/Liabilities
1,966,917 GBP2025-07-31
2,027,972 GBP2024-07-31
Total Assets Less Current Liabilities
-322,812 GBP2025-07-31
-341,084 GBP2024-07-31
Creditors
Amounts falling due after one year
3,047 GBP2025-07-31
10,359 GBP2024-07-31
Net Assets/Liabilities
-325,859 GBP2025-07-31
-351,443 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-325,861 GBP2025-07-31
-351,445 GBP2024-07-31
Equity
-325,859 GBP2025-07-31
-351,443 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
2,402,871 GBP2025-07-31
2,325,511 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,766 GBP2025-07-31
638,623 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,143 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
129,305 GBP2025-07-31
23,077 GBP2024-07-31
Prepayments/Accrued Income
28,264 GBP2025-07-31
16,416 GBP2024-07-31
Other Debtors
4,523 GBP2025-07-31
12 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,312 GBP2025-07-31
7,312 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,365 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
521,856 GBP2025-07-31
370,339 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
86,749 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,047 GBP2025-07-31
10,359 GBP2024-07-31