Intangible Assets
0 GBP2025-07-29
0 GBP2024-07-29
Property, Plant & Equipment
23,365 GBP2025-07-29
30,288 GBP2024-07-29
Debtors
68,143 GBP2025-07-29
68,896 GBP2024-07-29
Cash at bank and in hand
64,228 GBP2025-07-29
72,475 GBP2024-07-29
Current Assets
222,371 GBP2025-07-29
231,371 GBP2024-07-29
Net Current Assets/Liabilities
205,302 GBP2025-07-29
192,075 GBP2024-07-29
Total Assets Less Current Liabilities
228,667 GBP2025-07-29
222,363 GBP2024-07-29
Equity
Called up share capital
4,500 GBP2025-07-29
4,500 GBP2024-07-29
Share premium
7,389 GBP2025-07-29
7,389 GBP2024-07-29
Retained earnings (accumulated losses)
216,778 GBP2025-07-29
210,474 GBP2024-07-29
Equity
228,667 GBP2025-07-29
222,363 GBP2024-07-29
Average Number of Employees
62024-07-31 ~ 2025-07-29
62023-07-31 ~ 2024-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,012 GBP2025-07-29
336,896 GBP2024-07-30
Computers
48,195 GBP2025-07-29
47,075 GBP2024-07-30
Property, Plant & Equipment - Gross Cost
387,207 GBP2025-07-29
383,971 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,393 GBP2025-07-29
307,059 GBP2024-07-30
Computers
47,449 GBP2025-07-29
46,624 GBP2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,842 GBP2025-07-29
353,683 GBP2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,334 GBP2024-07-31 ~ 2025-07-29
Computers
825 GBP2024-07-31 ~ 2025-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,159 GBP2024-07-31 ~ 2025-07-29
Property, Plant & Equipment
Plant and equipment
22,619 GBP2025-07-29
29,837 GBP2024-07-29
Computers
746 GBP2025-07-29
451 GBP2024-07-29
Trade Debtors/Trade Receivables
Current
40,529 GBP2025-07-29
61,322 GBP2024-07-29
Other Debtors
Current, Amounts falling due within one year
22,227 GBP2025-07-29
Amounts falling due within one year, Current
0 GBP2024-07-29
Debtors
Current, Amounts falling due within one year
62,756 GBP2025-07-29
Amounts falling due within one year, Current
61,322 GBP2024-07-29
Trade Creditors/Trade Payables
Current
10,225 GBP2025-07-29
17,880 GBP2024-07-29
Other Taxation & Social Security Payable
Current
2,942 GBP2025-07-29
17,374 GBP2024-07-29
Other Creditors
Current
3,902 GBP2025-07-29
4,042 GBP2024-07-29