Property, Plant & Equipment
183,945 GBP2025-07-31
172,451 GBP2024-07-31
Fixed Assets
183,945 GBP2025-07-31
172,451 GBP2024-07-31
Total Inventories
2,205,596 GBP2025-07-31
2,553,812 GBP2024-07-31
Debtors
152,971 GBP2025-07-31
199,641 GBP2024-07-31
Cash at bank and in hand
578,686 GBP2025-07-31
264,316 GBP2024-07-31
Current Assets
2,937,253 GBP2025-07-31
3,017,769 GBP2024-07-31
Creditors
Current
456,492 GBP2025-07-31
700,373 GBP2024-07-31
Net Current Assets/Liabilities
2,480,761 GBP2025-07-31
2,317,396 GBP2024-07-31
Total Assets Less Current Liabilities
2,664,706 GBP2025-07-31
2,489,847 GBP2024-07-31
Creditors
Non-current
-63,270 GBP2025-07-31
-57,107 GBP2024-07-31
Net Assets/Liabilities
2,569,405 GBP2025-07-31
2,400,709 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Share premium
2,997 GBP2025-07-31
2,997 GBP2024-07-31
Retained earnings (accumulated losses)
2,566,403 GBP2025-07-31
2,397,707 GBP2024-07-31
Equity
2,569,405 GBP2025-07-31
2,400,709 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,233 GBP2025-07-31
369,023 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,350 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,288 GBP2025-07-31
196,572 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,824 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
183,945 GBP2025-07-31
172,451 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
128,044 GBP2025-07-31
101,273 GBP2024-07-31
Other Debtors
Current
24,927 GBP2025-07-31
98,368 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
152,971 GBP2025-07-31
Current, Amounts falling due within one year
199,641 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
28,803 GBP2025-07-31
27,316 GBP2024-07-31
Trade Creditors/Trade Payables
Current
292,270 GBP2025-07-31
437,949 GBP2024-07-31
Corporation Tax Payable
Current
113,934 GBP2025-07-31
165,495 GBP2024-07-31
Other Taxation & Social Security Payable
Current
2,156 GBP2025-07-31
1,626 GBP2024-07-31
Other Creditors
Current
14,944 GBP2025-07-31
65,376 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,270 GBP2025-07-31
57,107 GBP2024-07-31