Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,327,540 GBP2025-07-31
2,250,178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,935 GBP2025-07-31
614,558 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,596,605 GBP2025-07-31
1,635,620 GBP2024-07-31
Property, Plant & Equipment
1,596,605 GBP2025-07-31
1,635,620 GBP2024-07-31
Debtors
173,941 GBP2025-07-31
17,590 GBP2024-07-31
Cash at bank and in hand
231,165 GBP2025-07-31
6,258 GBP2024-07-31
Current Assets
405,106 GBP2025-07-31
23,848 GBP2024-07-31
Creditors
Amounts falling due within one year
1,764,485 GBP2025-07-31
1,492,175 GBP2024-07-31
Net Current Assets/Liabilities
1,359,379 GBP2025-07-31
1,468,327 GBP2024-07-31
Total Assets Less Current Liabilities
237,226 GBP2025-07-31
167,293 GBP2024-07-31
Net Assets/Liabilities
237,226 GBP2025-07-31
167,293 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
237,224 GBP2025-07-31
167,291 GBP2024-07-31
Equity
237,226 GBP2025-07-31
167,293 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
2,327,540 GBP2025-07-31
2,250,178 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,935 GBP2025-07-31
614,558 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,377 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
140,089 GBP2025-07-31
Prepayments/Accrued Income
29,336 GBP2025-07-31
17,578 GBP2024-07-31
Other Debtors
4,516 GBP2025-07-31
12 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,250 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
251,602 GBP2025-07-31
119,598 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
101,055 GBP2025-07-31