Property, Plant & Equipment
39,952 GBP2025-07-31
40,614 GBP2024-07-31
Total Inventories
15,652 GBP2025-07-31
12,572 GBP2024-07-31
Debtors
126,193 GBP2025-07-31
225,738 GBP2024-07-31
Cash at bank and in hand
15,640 GBP2025-07-31
68,899 GBP2024-07-31
Current Assets
157,485 GBP2025-07-31
307,209 GBP2024-07-31
Creditors
Current
228,617 GBP2025-07-31
215,761 GBP2024-07-31
Net Current Assets/Liabilities
-71,132 GBP2025-07-31
91,448 GBP2024-07-31
Total Assets Less Current Liabilities
-31,180 GBP2025-07-31
132,062 GBP2024-07-31
Creditors
Non-current
6,237 GBP2025-07-31
14,263 GBP2024-07-31
Net Assets/Liabilities
-37,417 GBP2025-07-31
117,799 GBP2024-07-31
Equity
Called up share capital
12 GBP2025-07-31
12 GBP2024-07-31
Share premium
47,615 GBP2025-07-31
47,615 GBP2024-07-31
Retained earnings (accumulated losses)
-85,052 GBP2025-07-31
70,164 GBP2024-07-31
Equity
-37,417 GBP2025-07-31
117,799 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
332,882 GBP2025-07-31
326,654 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,930 GBP2025-07-31
286,040 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,890 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
39,952 GBP2025-07-31
40,614 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,943 GBP2025-07-31
Amounts falling due within one year, Current
103,321 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
15,250 GBP2025-07-31
Amounts falling due within one year, Current
122,417 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
126,193 GBP2025-07-31
Amounts falling due within one year, Current
225,738 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,289 GBP2025-07-31
10,770 GBP2024-07-31
Trade Creditors/Trade Payables
Current
33,157 GBP2025-07-31
31,534 GBP2024-07-31
Other Taxation & Social Security Payable
Current
30,447 GBP2025-07-31
35,783 GBP2024-07-31
Other Creditors
Current
156,724 GBP2025-07-31
137,674 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
6,237 GBP2025-07-31
14,263 GBP2024-07-31