Property, Plant & Equipment
60,760 GBP2025-07-31
93,984 GBP2024-07-31
Debtors
84,598 GBP2025-07-31
86,472 GBP2024-07-31
Cash at bank and in hand
12,521 GBP2025-07-31
1,646 GBP2024-07-31
Current Assets
97,119 GBP2025-07-31
88,118 GBP2024-07-31
Creditors
Current
71,429 GBP2025-07-31
70,935 GBP2024-07-31
Net Current Assets/Liabilities
25,690 GBP2025-07-31
17,183 GBP2024-07-31
Total Assets Less Current Liabilities
86,450 GBP2025-07-31
111,167 GBP2024-07-31
Creditors
Non-current
-71,567 GBP2025-07-31
-88,523 GBP2024-07-31
Net Assets/Liabilities
45 GBP2025-07-31
1,451 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Retained earnings (accumulated losses)
42 GBP2025-07-31
1,448 GBP2024-07-31
Equity
45 GBP2025-07-31
1,451 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,669 GBP2025-07-31
148,556 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,909 GBP2025-07-31
54,572 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
60,760 GBP2025-07-31
93,984 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,870 GBP2025-07-31
Amounts falling due within one year, Current
11,894 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
61,728 GBP2025-07-31
Amounts falling due within one year, Current
74,578 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
84,598 GBP2025-07-31
Amounts falling due within one year, Current
86,472 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,956 GBP2025-07-31
16,956 GBP2024-07-31
Trade Creditors/Trade Payables
Current
660 GBP2025-07-31
Other Taxation & Social Security Payable
Current
44,821 GBP2025-07-31
36,823 GBP2024-07-31
Other Creditors
Current
8,992 GBP2025-07-31
17,156 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
71,567 GBP2025-07-31
88,523 GBP2024-07-31