Property, Plant & Equipment
16,672 GBP2025-07-31
19,007 GBP2024-07-31
Total Inventories
384,298 GBP2025-07-31
287,796 GBP2024-07-31
Debtors
378,175 GBP2025-07-31
367,464 GBP2024-07-31
Cash at bank and in hand
403,237 GBP2025-07-31
387,764 GBP2024-07-31
Current Assets
1,165,710 GBP2025-07-31
1,043,024 GBP2024-07-31
Creditors
Current
321,710 GBP2025-07-31
298,788 GBP2024-07-31
Net Current Assets/Liabilities
844,000 GBP2025-07-31
744,236 GBP2024-07-31
Total Assets Less Current Liabilities
860,672 GBP2025-07-31
763,243 GBP2024-07-31
Equity
Called up share capital
5,000 GBP2025-07-31
5,000 GBP2024-07-31
Retained earnings (accumulated losses)
855,672 GBP2025-07-31
758,243 GBP2024-07-31
Equity
860,672 GBP2025-07-31
763,243 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,783 GBP2025-07-31
34,783 GBP2024-07-31
Furniture and fittings
88,498 GBP2025-07-31
86,308 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
144,683 GBP2025-07-31
142,493 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,650 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
21,402 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,407 GBP2025-07-31
19,347 GBP2024-07-31
Furniture and fittings
83,202 GBP2025-07-31
82,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,011 GBP2025-07-31
123,486 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,060 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,103 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,578 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,402 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
11,376 GBP2025-07-31
15,436 GBP2024-07-31
Furniture and fittings
5,296 GBP2025-07-31
3,571 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,119 GBP2025-07-31
319,609 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
51,056 GBP2025-07-31
47,855 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
378,175 GBP2025-07-31
367,464 GBP2024-07-31
Trade Creditors/Trade Payables
Current
69,697 GBP2025-07-31
83,856 GBP2024-07-31
Other Taxation & Social Security Payable
Current
102,054 GBP2025-07-31
86,648 GBP2024-07-31
Other Creditors
Current
149,959 GBP2025-07-31
128,284 GBP2024-07-31