Property, Plant & Equipment
35,659 GBP2025-07-31
35,659 GBP2024-07-31
Fixed Assets
35,659 GBP2025-07-31
35,659 GBP2024-07-31
Total Inventories
29,350 GBP2025-07-31
29,350 GBP2024-07-31
Debtors
83,644 GBP2025-07-31
67,382 GBP2024-07-31
Cash at bank and in hand
131,787 GBP2025-07-31
123,684 GBP2024-07-31
Current Assets
244,781 GBP2025-07-31
220,416 GBP2024-07-31
Net Current Assets/Liabilities
210,384 GBP2025-07-31
192,559 GBP2024-07-31
Total Assets Less Current Liabilities
246,043 GBP2025-07-31
228,218 GBP2024-07-31
Net Assets/Liabilities
244,803 GBP2025-07-31
226,978 GBP2024-07-31
Equity
Called up share capital
35,002 GBP2025-07-31
35,002 GBP2024-07-31
Retained earnings (accumulated losses)
209,801 GBP2025-07-31
191,976 GBP2024-07-31
Equity
244,803 GBP2025-07-31
226,978 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
144,827 GBP2025-07-31
144,827 GBP2024-08-01
Motor vehicles
13,091 GBP2025-07-31
13,091 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
157,918 GBP2025-07-31
157,918 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,168 GBP2025-07-31
109,168 GBP2024-08-01
Motor vehicles
13,091 GBP2025-07-31
13,091 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,259 GBP2025-07-31
122,259 GBP2024-08-01
Property, Plant & Equipment
Plant and equipment
35,659 GBP2025-07-31
Raw materials and consumables
29,350 GBP2025-07-31
29,350 GBP2024-07-31
Trade Debtors/Trade Receivables
83,644 GBP2025-07-31
67,382 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
674 GBP2025-07-31
4,093 GBP2024-07-31
Taxation/Social Security Payable
33,258 GBP2025-07-31
23,740 GBP2024-07-31
Other Creditors
Amounts falling due within one year
467 GBP2025-07-31
26 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-07-31
-2 GBP2024-07-31
Dividends Paid on Shares
15,801 GBP2024-08-01 ~ 2025-07-31
12,607 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
15,801 GBP2024-08-01 ~ 2025-07-31