Average Number of Employees
02024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,330,526 GBP2025-07-31
2,253,164 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,091 GBP2025-07-31
615,564 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,527 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,598,435 GBP2025-07-31
1,637,600 GBP2024-07-31
Property, Plant & Equipment
1,598,435 GBP2025-07-31
1,637,600 GBP2024-07-31
Debtors
166,112 GBP2025-07-31
19,669 GBP2024-07-31
Cash at bank and in hand
224,699 GBP2025-07-31
11,710 GBP2024-07-31
Current Assets
390,811 GBP2025-07-31
31,379 GBP2024-07-31
Creditors
Amounts falling due within one year
1,742,389 GBP2025-07-31
1,487,165 GBP2024-07-31
Net Current Assets/Liabilities
1,351,578 GBP2025-07-31
1,455,786 GBP2024-07-31
Total Assets Less Current Liabilities
246,857 GBP2025-07-31
181,814 GBP2024-07-31
Net Assets/Liabilities
246,857 GBP2025-07-31
181,814 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
246,855 GBP2025-07-31
181,812 GBP2024-07-31
Equity
246,857 GBP2025-07-31
181,814 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
2,330,526 GBP2025-07-31
2,253,164 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,091 GBP2025-07-31
615,564 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,527 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
134,232 GBP2025-07-31
Prepayments/Accrued Income
27,377 GBP2025-07-31
19,657 GBP2024-07-31
Other Debtors
4,503 GBP2025-07-31
12 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,861 GBP2025-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
211,977 GBP2025-07-31
78,100 GBP2024-07-31
Amounts owed to directors
Amounts falling due within one year
86,487 GBP2025-07-31