Intangible Assets
4,916 GBP2025-07-31
4,916 GBP2024-07-31
Property, Plant & Equipment
212,497 GBP2025-07-31
267,628 GBP2024-07-31
Fixed Assets
217,413 GBP2025-07-31
272,544 GBP2024-07-31
Total Inventories
233,000 GBP2025-07-31
25,291 GBP2024-07-31
Debtors
532,369 GBP2025-07-31
761,607 GBP2024-07-31
Cash at bank and in hand
1,186,958 GBP2025-07-31
1,647,833 GBP2024-07-31
Current Assets
1,952,327 GBP2025-07-31
2,434,731 GBP2024-07-31
Creditors
-1,284,446 GBP2025-07-31
-477,414 GBP2024-07-31
Net Current Assets/Liabilities
667,881 GBP2025-07-31
1,957,317 GBP2024-07-31
Total Assets Less Current Liabilities
885,294 GBP2025-07-31
2,229,861 GBP2024-07-31
Net Assets/Liabilities
832,170 GBP2025-07-31
2,183,561 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,124 GBP2024-07-31
Retained earnings (accumulated losses)
831,170 GBP2025-07-31
2,182,437 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other
4,916 GBP2025-07-31
4,916 GBP2024-07-31
Intangible Assets
Other
4,916 GBP2025-07-31
4,916 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,427 GBP2024-07-31
Plant and equipment
687,767 GBP2025-07-31
607,347 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
687,767 GBP2025-07-31
689,774 GBP2024-07-31
Property, Plant & Equipment - Disposals
-82,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,270 GBP2025-07-31
422,146 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,270 GBP2025-07-31
422,146 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,124 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,124 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
212,497 GBP2025-07-31
185,201 GBP2024-07-31
Owned/Freehold, Land and buildings
82,427 GBP2024-07-31
Other types of inventories not specified separately
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Value of work in progress
232,000 GBP2025-07-31
24,291 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
470,890 GBP2025-07-31
513,210 GBP2024-07-31
Other Debtors
Current
5,579 GBP2025-07-31
1,917 GBP2024-07-31
Amounts owed by directors
Current
201,933 GBP2024-07-31
Trade Creditors/Trade Payables
Current
270,114 GBP2025-07-31
220,731 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
7,604 GBP2025-07-31
17,218 GBP2024-07-31
Corporation Tax Payable
Current
159,525 GBP2025-07-31
203,475 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,900 GBP2025-07-31
5,982 GBP2024-07-31
Amount of value-added tax that is payable
Current
12,264 GBP2025-07-31
22,075 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
9,338 GBP2025-07-31
7,933 GBP2024-07-31
Amounts owed to directors
Current
15,701 GBP2025-07-31
Creditors
Current
1,284,446 GBP2025-07-31
477,414 GBP2024-07-31