Intangible Assets
3,333 GBP2025-07-31
5,833 GBP2024-07-31
Property, Plant & Equipment
76,860 GBP2025-07-31
82,019 GBP2024-07-31
Fixed Assets
80,193 GBP2025-07-31
87,852 GBP2024-07-31
Total Inventories
2,500 GBP2025-07-31
20,000 GBP2024-07-31
Debtors
1,497 GBP2025-07-31
658 GBP2024-07-31
Cash at bank and in hand
13 GBP2025-07-31
2,096 GBP2024-07-31
Current Assets
4,010 GBP2025-07-31
22,754 GBP2024-07-31
Creditors
Current
100,083 GBP2025-07-31
117,063 GBP2024-07-31
Net Current Assets/Liabilities
-96,073 GBP2025-07-31
-94,309 GBP2024-07-31
Total Assets Less Current Liabilities
-15,880 GBP2025-07-31
-6,457 GBP2024-07-31
Creditors
Non-current
-2,342 GBP2024-07-31
Net Assets/Liabilities
-21,180 GBP2025-07-31
-14,379 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-21,280 GBP2025-07-31
-14,479 GBP2024-07-31
Equity
-21,180 GBP2025-07-31
-14,379 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,667 GBP2025-07-31
19,167 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
3,333 GBP2025-07-31
5,833 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,155 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
124,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,308 GBP2025-07-31
15,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,269 GBP2025-07-31
42,110 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,702 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,159 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
53,013 GBP2025-07-31
56,470 GBP2024-07-31
Plant and equipment
23,847 GBP2025-07-31
25,549 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,497 GBP2025-07-31
658 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
2,097 GBP2025-07-31
2,250 GBP2024-07-31
Trade Creditors/Trade Payables
Current
235 GBP2024-07-31
Other Taxation & Social Security Payable
Current
135 GBP2025-07-31
6,217 GBP2024-07-31
Other Creditors
Current
97,851 GBP2025-07-31
108,361 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,342 GBP2024-07-31