Property, Plant & Equipment
4,061 GBP2025-07-31
4,673 GBP2024-07-31
Total Inventories
112,080 GBP2025-07-31
148,905 GBP2024-07-31
Debtors
29,540 GBP2025-07-31
26,696 GBP2024-07-31
Cash at bank and in hand
14,787 GBP2025-07-31
30,181 GBP2024-07-31
Current Assets
156,407 GBP2025-07-31
205,782 GBP2024-07-31
Creditors
Current
84,035 GBP2025-07-31
78,336 GBP2024-07-31
Net Current Assets/Liabilities
72,372 GBP2025-07-31
127,446 GBP2024-07-31
Total Assets Less Current Liabilities
76,433 GBP2025-07-31
132,119 GBP2024-07-31
Creditors
Non-current
-19,130 GBP2025-07-31
-23,801 GBP2024-07-31
Net Assets/Liabilities
56,805 GBP2025-07-31
107,910 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
55,805 GBP2025-07-31
106,910 GBP2024-07-31
Equity
56,805 GBP2025-07-31
107,910 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,595 GBP2025-07-31
104,595 GBP2024-07-31
Furniture and fittings
22,078 GBP2025-07-31
21,978 GBP2024-07-31
Computers
921 GBP2025-07-31
405 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
127,594 GBP2025-07-31
126,978 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,713 GBP2025-07-31
102,086 GBP2024-07-31
Furniture and fittings
20,605 GBP2025-07-31
20,139 GBP2024-07-31
Computers
215 GBP2025-07-31
80 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,533 GBP2025-07-31
122,305 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
466 GBP2024-08-01 ~ 2025-07-31
Computers
135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,882 GBP2025-07-31
2,509 GBP2024-07-31
Furniture and fittings
1,473 GBP2025-07-31
1,839 GBP2024-07-31
Computers
706 GBP2025-07-31
325 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
28,036 GBP2025-07-31
24,345 GBP2024-07-31
Prepayments/Accrued Income
Current
1,504 GBP2025-07-31
2,351 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
29,540 GBP2025-07-31
Current, Amounts falling due within one year
26,696 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,440 GBP2025-07-31
4,449 GBP2024-07-31
Trade Creditors/Trade Payables
Current
24,668 GBP2025-07-31
56,520 GBP2024-07-31
Other Taxation & Social Security Payable
Current
8,785 GBP2025-07-31
2,274 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
4,522 GBP2025-07-31
4,437 GBP2024-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
23,801 GBP2024-07-31
Bank Borrowings
Secured
23,570 GBP2025-07-31
28,250 GBP2024-07-31