Intangible Assets
34,777 GBP2025-07-31
25,295 GBP2024-07-31
Property, Plant & Equipment
27,436 GBP2025-07-31
31,927 GBP2024-07-31
Fixed Assets
62,213 GBP2025-07-31
57,222 GBP2024-07-31
Total Inventories
100,000 GBP2025-07-31
130,000 GBP2024-07-31
Debtors
176,607 GBP2025-07-31
149,677 GBP2024-07-31
Current assets - Investments
600 GBP2024-07-31
Cash at bank and in hand
349,502 GBP2025-07-31
1,434,349 GBP2024-07-31
Current Assets
626,109 GBP2025-07-31
1,714,626 GBP2024-07-31
Net Current Assets/Liabilities
362,058 GBP2025-07-31
868,656 GBP2024-07-31
Total Assets Less Current Liabilities
424,271 GBP2025-07-31
925,878 GBP2024-07-31
Creditors
Amounts falling due after one year
-36,667 GBP2024-07-31
Net Assets/Liabilities
417,412 GBP2025-07-31
876,120 GBP2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
241,854 GBP2025-07-31
211,545 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
207,077 GBP2025-07-31
186,250 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,890 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
34,777 GBP2025-07-31
25,295 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,191 GBP2025-07-31
223,918 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,755 GBP2025-07-31
191,991 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,831 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,067 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
27,436 GBP2025-07-31
31,927 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
122,992 GBP2025-07-31
71,221 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
31,990 GBP2025-07-31
56,831 GBP2024-07-31
Debtors
Amounts falling due within one year
154,982 GBP2025-07-31
128,052 GBP2024-07-31
Other Debtors
Amounts falling due after one year
21,625 GBP2025-07-31
21,625 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,667 GBP2025-07-31
40,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,095 GBP2025-07-31
110,169 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
104,695 GBP2025-07-31
587,644 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
94,594 GBP2025-07-31
108,157 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
36,667 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31