Average Number of Employees
82024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,268 GBP2025-07-31
247,599 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
19,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,462 GBP2025-07-31
142,770 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
8,912 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
117,806 GBP2025-07-31
104,829 GBP2024-07-31
Property, Plant & Equipment
117,806 GBP2025-07-31
104,829 GBP2024-07-31
Total Inventories
306,804 GBP2025-07-31
470,471 GBP2024-07-31
Debtors
200,732 GBP2025-07-31
253,572 GBP2024-07-31
Cash at bank and in hand
1,422 GBP2025-07-31
5,520 GBP2024-07-31
Current Assets
508,958 GBP2025-07-31
729,563 GBP2024-07-31
Net Current Assets/Liabilities
-53,167 GBP2025-07-31
-40,669 GBP2024-07-31
Total Assets Less Current Liabilities
64,639 GBP2025-07-31
64,160 GBP2024-07-31
Net Assets/Liabilities
16,676 GBP2025-07-31
28,977 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
16,576 GBP2025-07-31
28,877 GBP2024-07-31
Equity
16,676 GBP2025-07-31
28,977 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
268,268 GBP2025-07-31
247,599 GBP2024-07-31
Property, Plant & Equipment - Disposals
-19,264 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,462 GBP2025-07-31
142,770 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,912 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
167,753 GBP2025-07-31
209,672 GBP2024-07-31
Other Debtors
32,979 GBP2025-07-31
43,900 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
135,462 GBP2025-07-31
47,044 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,898 GBP2025-07-31
510,407 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,430 GBP2025-07-31
42,964 GBP2024-07-31
Other Creditors
Amounts falling due within one year
91,335 GBP2025-07-31
169,817 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,975 GBP2024-07-31
Other Creditors
Amounts falling due after one year
18,511 GBP2025-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,341 GBP2025-07-31
45,000 GBP2024-07-31
Between one and five year
23,341 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,341 GBP2025-07-31
68,341 GBP2024-07-31