Property, Plant & Equipment
66,133 GBP2025-07-31
60,235 GBP2024-07-31
Total Inventories
182,744 GBP2025-07-31
199,044 GBP2024-07-31
Debtors
Current
195,438 GBP2025-07-31
237,327 GBP2024-07-31
Cash at bank and in hand
732,244 GBP2025-07-31
941,026 GBP2024-07-31
Current Assets
1,110,426 GBP2025-07-31
1,377,397 GBP2024-07-31
Net Current Assets/Liabilities
883,172 GBP2025-07-31
1,050,628 GBP2024-07-31
Net Assets/Liabilities
949,305 GBP2025-07-31
1,110,863 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Retained earnings (accumulated losses)
949,293 GBP2025-07-31
1,110,851 GBP2024-07-31
Equity
949,305 GBP2025-07-31
1,110,863 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
102023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
136,363 GBP2024-07-31
Office equipment
45,213 GBP2025-07-31
45,213 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
193,076 GBP2025-07-31
181,576 GBP2024-07-31
Owned/Freehold, Land and buildings
136,363 GBP2025-07-31
Motor vehicles
11,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
76,128 GBP2024-07-31
Office equipment
45,213 GBP2025-07-31
45,213 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,943 GBP2025-07-31
121,341 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,727 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,875 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,875 GBP2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
57,508 GBP2025-07-31
Motor vehicles
8,625 GBP2025-07-31
Land and buildings, Owned/Freehold
60,235 GBP2024-07-31
Other types of inventories not specified separately
182,744 GBP2025-07-31
199,044 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,011 GBP2025-07-31
Current, Amounts falling due within one year
208,809 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
677 GBP2025-07-31
Current, Amounts falling due within one year
24,143 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
195,438 GBP2025-07-31
Current, Amounts falling due within one year
237,327 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
22,259 GBP2024-07-31