Property, Plant & Equipment
19,873 GBP2025-07-31
6,270 GBP2024-07-31
Fixed Assets
19,873 GBP2025-07-31
6,270 GBP2024-07-31
Total Inventories
69,260 GBP2025-07-31
49,960 GBP2024-07-31
Debtors
131,005 GBP2025-07-31
102,143 GBP2024-07-31
Cash at bank and in hand
111,793 GBP2025-07-31
147,864 GBP2024-07-31
Current Assets
312,058 GBP2025-07-31
299,967 GBP2024-07-31
Net Current Assets/Liabilities
-8,141 GBP2025-07-31
18,634 GBP2024-07-31
Total Assets Less Current Liabilities
11,732 GBP2025-07-31
24,904 GBP2024-07-31
Net Assets/Liabilities
1,854 GBP2025-07-31
6,626 GBP2024-07-31
Equity
Called up share capital
135 GBP2025-07-31
135 GBP2024-07-31
Capital redemption reserve
115 GBP2025-07-31
115 GBP2024-08-01
115 GBP2024-07-31
115 GBP2023-08-01
Retained earnings (accumulated losses)
1,604 GBP2025-07-31
6,376 GBP2024-07-31
Equity
1,854 GBP2025-07-31
6,626 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,355 GBP2025-07-31
29,355 GBP2024-08-01
Tools/Equipment for furniture and fittings
17,505 GBP2025-07-31
665 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
46,860 GBP2025-07-31
30,020 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,726 GBP2025-07-31
23,183 GBP2024-08-01
Tools/Equipment for furniture and fittings
2,261 GBP2025-07-31
567 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,987 GBP2025-07-31
23,750 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,543 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
1,694 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,629 GBP2025-07-31
Tools/Equipment for furniture and fittings
15,244 GBP2025-07-31
Value of work in progress
69,260 GBP2025-07-31
49,960 GBP2024-07-31
Trade Debtors/Trade Receivables
126,742 GBP2025-07-31
97,537 GBP2024-07-31
Other Debtors
4,263 GBP2025-07-31
4,606 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,032 GBP2025-07-31
14,086 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,607 GBP2025-07-31
90,988 GBP2024-07-31
Taxation/Social Security Payable
104,963 GBP2025-07-31
97,710 GBP2024-07-31
Other Creditors
Amounts falling due within one year
23,930 GBP2025-07-31
22,177 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,667 GBP2025-07-31
56,372 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,910 GBP2025-07-31
16,710 GBP2024-07-31