Property, Plant & Equipment
3,499,813 GBP2025-07-31
3,506,543 GBP2024-07-31
Debtors
23,887 GBP2025-07-31
34,083 GBP2024-07-31
Cash at bank and in hand
587,261 GBP2025-07-31
465,328 GBP2024-07-31
Current Assets
611,148 GBP2025-07-31
499,411 GBP2024-07-31
Creditors
Current
3,394,918 GBP2025-07-31
3,914,072 GBP2024-07-31
Net Current Assets/Liabilities
-2,783,770 GBP2025-07-31
-3,414,661 GBP2024-07-31
Total Assets Less Current Liabilities
716,043 GBP2025-07-31
91,882 GBP2024-07-31
Creditors
Non-current
331,203 GBP2025-07-31
Net Assets/Liabilities
384,840 GBP2025-07-31
91,882 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
383,840 GBP2025-07-31
90,882 GBP2024-07-31
Equity
384,840 GBP2025-07-31
91,882 GBP2024-07-31
Average Number of Employees
402024-08-01 ~ 2025-07-31
342023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,852,063 GBP2025-07-31
2,852,063 GBP2024-07-31
Plant and equipment
698,340 GBP2025-07-31
689,542 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
3,550,403 GBP2025-07-31
3,541,605 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,590 GBP2025-07-31
35,062 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,590 GBP2025-07-31
35,062 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,528 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
2,852,063 GBP2025-07-31
2,852,063 GBP2024-07-31
Plant and equipment
647,750 GBP2025-07-31
654,480 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,821 GBP2025-07-31
Amounts falling due within one year, Current
20,494 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
21,066 GBP2025-07-31
Amounts falling due within one year, Current
13,589 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
23,887 GBP2025-07-31
Amounts falling due within one year, Current
34,083 GBP2024-07-31
Trade Creditors/Trade Payables
Current
713,733 GBP2025-07-31
611,372 GBP2024-07-31
Other Taxation & Social Security Payable
Current
66,170 GBP2025-07-31
Other Creditors
Current
2,615,015 GBP2025-07-31
3,302,700 GBP2024-07-31
Non-current
331,203 GBP2025-07-31