Property, Plant & Equipment
84,188 GBP2025-07-31
110,808 GBP2024-07-31
Total Inventories
1,415,807 GBP2025-07-31
1,016,072 GBP2024-07-31
Debtors
131,317 GBP2025-07-31
435,830 GBP2024-07-31
Cash at bank and in hand
303,985 GBP2025-07-31
150,316 GBP2024-07-31
Current Assets
1,851,109 GBP2025-07-31
1,602,218 GBP2024-07-31
Creditors
Current
904,189 GBP2025-07-31
815,289 GBP2024-07-31
Net Current Assets/Liabilities
946,920 GBP2025-07-31
786,929 GBP2024-07-31
Total Assets Less Current Liabilities
1,031,108 GBP2025-07-31
897,737 GBP2024-07-31
Creditors
Non-current
-23,375 GBP2025-07-31
-37,033 GBP2024-07-31
Net Assets/Liabilities
986,729 GBP2025-07-31
833,002 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
986,629 GBP2025-07-31
832,902 GBP2024-07-31
Equity
986,729 GBP2025-07-31
833,002 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,707 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,519 GBP2025-07-31
89,899 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,620 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
84,188 GBP2025-07-31
110,808 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,210 GBP2025-07-31
148,602 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,208 GBP2025-07-31
49,734 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
18,319 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,002 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
98,868 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
840 GBP2025-07-31
Amounts falling due within one year, Current
840 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
130,477 GBP2025-07-31
Amounts falling due within one year, Current
434,990 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
131,317 GBP2025-07-31
Amounts falling due within one year, Current
435,830 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,328 GBP2025-07-31
9,245 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,112 GBP2025-07-31
51,184 GBP2024-07-31
Other Taxation & Social Security Payable
Current
317,296 GBP2025-07-31
225,592 GBP2024-07-31
Other Creditors
Current
515,453 GBP2025-07-31
432,583 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
23,375 GBP2025-07-31
37,033 GBP2024-07-31
Current, hire purchase agreements, Amounts falling due within one year
9,245 GBP2024-07-31
Between one and five year, hire purchase agreements
23,375 GBP2025-07-31
hire purchase agreements
28,703 GBP2025-07-31
46,278 GBP2024-07-31
Total Borrowings
Secured
428,703 GBP2025-07-31
446,278 GBP2024-07-31