Property, Plant & Equipment
4,303 GBP2025-07-31
18,228 GBP2024-07-31
Fixed Assets
529,069 GBP2025-07-31
512,812 GBP2024-07-31
Debtors
Current
59,495 GBP2025-07-31
45,617 GBP2024-07-31
Cash at bank and in hand
359,236 GBP2025-07-31
421,158 GBP2024-07-31
Current Assets
418,731 GBP2025-07-31
466,775 GBP2024-07-31
Net Current Assets/Liabilities
302,999 GBP2025-07-31
291,449 GBP2024-07-31
Total Assets Less Current Liabilities
832,068 GBP2025-07-31
804,261 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-2,000 GBP2024-07-31
Net Assets/Liabilities
806,068 GBP2025-07-31
782,761 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
73,808 GBP2025-07-31
73,808 GBP2024-07-31
Intangible Assets - Gross Cost
73,808 GBP2025-07-31
73,808 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
73,808 GBP2025-07-31
73,808 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
33,880 GBP2025-07-31
40,172 GBP2024-07-31
Plant and equipment
55,000 GBP2025-07-31
55,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
88,880 GBP2025-07-31
95,172 GBP2024-07-31
Property, Plant & Equipment - Disposals
Office equipment
-8,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-8,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
29,577 GBP2025-07-31
32,944 GBP2024-07-31
Plant and equipment
55,000 GBP2025-07-31
44,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,577 GBP2025-07-31
76,944 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,325 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
11,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,325 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,692 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
4,303 GBP2025-07-31
7,228 GBP2024-07-31
Plant and equipment
11,000 GBP2024-07-31
Trade Debtors/Trade Receivables
37,248 GBP2025-07-31
22,540 GBP2024-07-31
Prepayments
17,441 GBP2025-07-31
12,164 GBP2024-07-31
Other Debtors
4,806 GBP2025-07-31
10,913 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
59,495 GBP2025-07-31
45,617 GBP2024-07-31