Property, Plant & Equipment
91,068 GBP2025-07-31
107,953 GBP2024-07-31
Total Inventories
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Debtors
338,458 GBP2025-07-31
240,834 GBP2024-07-31
Cash at bank and in hand
640,472 GBP2025-07-31
331,070 GBP2024-07-31
Current Assets
983,930 GBP2025-07-31
576,904 GBP2024-07-31
Net Current Assets/Liabilities
451,518 GBP2025-07-31
198,123 GBP2024-07-31
Total Assets Less Current Liabilities
542,586 GBP2025-07-31
306,076 GBP2024-07-31
Net Assets/Liabilities
527,982 GBP2025-07-31
296,121 GBP2024-07-31
Equity
Called up share capital
150,000 GBP2025-07-31
150,000 GBP2024-07-31
Retained earnings (accumulated losses)
377,982 GBP2025-07-31
146,121 GBP2024-07-31
Equity
527,982 GBP2025-07-31
296,121 GBP2024-07-31
Average Number of Employees
922024-08-01 ~ 2025-07-31
682023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,205 GBP2025-07-31
115,205 GBP2024-07-31
Plant and equipment
638,168 GBP2025-07-31
629,134 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
753,373 GBP2025-07-31
744,339 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,090 GBP2025-07-31
51,884 GBP2024-07-31
Plant and equipment
594,215 GBP2025-07-31
584,502 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,305 GBP2025-07-31
636,386 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,206 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
9,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,919 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
47,115 GBP2025-07-31
63,321 GBP2024-07-31
Plant and equipment
43,953 GBP2025-07-31
44,632 GBP2024-07-31
Trade Debtors/Trade Receivables
158,322 GBP2025-07-31
153,325 GBP2024-07-31
Other Debtors
180,136 GBP2025-07-31
87,509 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,027 GBP2025-07-31
178,650 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
160,890 GBP2025-07-31
57,929 GBP2024-07-31
Other Creditors
Amounts falling due within one year
221,495 GBP2025-07-31
142,202 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
433,632 GBP2025-07-31
662,628 GBP2024-07-31