Property, Plant & Equipment
159,023 GBP2025-07-31
186,710 GBP2024-07-31
Total Inventories
24,852 GBP2025-07-31
34,184 GBP2024-07-31
Debtors
13,808 GBP2025-07-31
9,000 GBP2024-07-31
Cash at bank and in hand
15,048 GBP2025-07-31
77,808 GBP2024-07-31
Current Assets
53,708 GBP2025-07-31
120,992 GBP2024-07-31
Creditors
Current
430,521 GBP2025-07-31
405,147 GBP2024-07-31
Net Current Assets/Liabilities
-376,813 GBP2025-07-31
-284,155 GBP2024-07-31
Total Assets Less Current Liabilities
-217,790 GBP2025-07-31
-97,445 GBP2024-07-31
Creditors
Non-current
128,728 GBP2025-07-31
160,832 GBP2024-07-31
Net Assets/Liabilities
-346,518 GBP2025-07-31
-258,277 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-346,618 GBP2025-07-31
-258,377 GBP2024-07-31
Equity
-346,518 GBP2025-07-31
-258,277 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
162023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,448 GBP2025-07-31
56,862 GBP2024-07-31
Plant and equipment
169,436 GBP2025-07-31
166,953 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
236,884 GBP2025-07-31
223,815 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,783 GBP2025-07-31
2,085 GBP2024-07-31
Plant and equipment
73,078 GBP2025-07-31
35,020 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,861 GBP2025-07-31
37,105 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,698 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
38,058 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,756 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
62,665 GBP2025-07-31
54,777 GBP2024-07-31
Plant and equipment
96,358 GBP2025-07-31
131,933 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,971 GBP2025-07-31
377 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
10,837 GBP2025-07-31
8,623 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
13,808 GBP2025-07-31
9,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
32,105 GBP2025-07-31
32,105 GBP2024-07-31
Trade Creditors/Trade Payables
Current
70,588 GBP2025-07-31
97,878 GBP2024-07-31
Other Taxation & Social Security Payable
Current
17,023 GBP2025-07-31
17,694 GBP2024-07-31
Other Creditors
Current
310,805 GBP2025-07-31
257,470 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,728 GBP2025-07-31
50,832 GBP2024-07-31
Other Creditors
Non-current
110,000 GBP2025-07-31
110,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
50,832 GBP2024-07-31
hire purchase agreements
50,833 GBP2025-07-31
82,937 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2025-07-31
19,800 GBP2024-07-31