Property, Plant & Equipment
303 GBP2024-07-31
Fixed Assets
303 GBP2024-07-31
Total Inventories
901,616 GBP2025-07-31
602,897 GBP2024-07-31
Debtors
136 GBP2025-07-31
24 GBP2024-07-31
Cash at bank and in hand
9,651 GBP2025-07-31
12,286 GBP2024-07-31
Current Assets
911,403 GBP2025-07-31
615,207 GBP2024-07-31
Net Current Assets/Liabilities
275,372 GBP2025-07-31
262,126 GBP2024-07-31
Total Assets Less Current Liabilities
275,372 GBP2025-07-31
262,429 GBP2024-07-31
Net Assets/Liabilities
235,616 GBP2025-07-31
215,442 GBP2024-07-31
Equity
Called up share capital
2,510 GBP2025-07-31
2,510 GBP2024-07-31
Retained earnings (accumulated losses)
233,106 GBP2025-07-31
212,932 GBP2024-07-31
Equity
235,616 GBP2025-07-31
215,442 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,937 GBP2025-07-31
29,937 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
28,937 GBP2025-07-31
29,937 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,937 GBP2025-07-31
29,634 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,937 GBP2025-07-31
29,634 GBP2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-697 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
303 GBP2024-07-31
Value of work in progress
901,616 GBP2025-07-31
602,897 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2025-07-31
17 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,497 GBP2025-07-31
9,402 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2025-07-31
1,500 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
39,756 GBP2025-07-31
46,987 GBP2024-07-31