Property, Plant & Equipment
100,252 GBP2025-03-31
106,552 GBP2024-07-31
Fixed Assets - Investments
261,541 GBP2025-03-31
261,541 GBP2024-07-31
Fixed Assets
361,793 GBP2025-03-31
368,093 GBP2024-07-31
Total Inventories
1,052,054 GBP2025-03-31
992,767 GBP2024-07-31
Debtors
117,252 GBP2025-03-31
58,462 GBP2024-07-31
Cash at bank and in hand
34,606 GBP2025-03-31
51,108 GBP2024-07-31
Current Assets
1,203,912 GBP2025-03-31
1,102,337 GBP2024-07-31
Net Current Assets/Liabilities
986,422 GBP2025-03-31
872,399 GBP2024-07-31
Total Assets Less Current Liabilities
1,348,215 GBP2025-03-31
1,240,492 GBP2024-07-31
Net Assets/Liabilities
183,951 GBP2025-03-31
30,620 GBP2024-07-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-07-31
Share premium
49,900 GBP2025-03-31
49,900 GBP2024-07-31
Retained earnings (accumulated losses)
133,801 GBP2025-03-31
-19,530 GBP2024-07-31
Equity
183,951 GBP2025-03-31
30,620 GBP2024-07-31
Average Number of Employees
202024-08-01 ~ 2025-03-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,512 GBP2025-03-31
162,582 GBP2024-07-31
Motor cars
7,500 GBP2024-07-31
Furniture and fittings
11,997 GBP2025-03-31
10,118 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
178,509 GBP2025-03-31
180,200 GBP2024-07-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,962 GBP2025-03-31
60,346 GBP2024-07-31
Motor cars
6,529 GBP2024-07-31
Furniture and fittings
7,295 GBP2025-03-31
6,773 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,257 GBP2025-03-31
73,648 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,616 GBP2024-08-01 ~ 2025-03-31
Furniture and fittings
522 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,138 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,529 GBP2024-08-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,550 GBP2025-03-31
102,236 GBP2024-07-31
Furniture and fittings
4,702 GBP2025-03-31
3,345 GBP2024-07-31
Motor cars
971 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
261,541 GBP2024-07-31
Other Investments Other Than Loans
Non-current
261,541 GBP2025-03-31
Amounts invested in assets
Non-current
261,541 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,873 GBP2025-03-31
40,114 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,379 GBP2025-03-31
24,994 GBP2024-07-31
Debtors
Amounts falling due within one year
117,252 GBP2025-03-31
58,462 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,664 GBP2025-03-31
122,961 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,517 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,830 GBP2025-03-31
10,112 GBP2024-07-31
Other Creditors
Amounts falling due within one year
72,479 GBP2025-03-31
71,871 GBP2024-07-31
Amounts falling due after one year
113,105 GBP2025-03-31
165,113 GBP2024-07-31