Property, Plant & Equipment
12,262 GBP2025-07-31
5,535 GBP2024-07-31
Fixed Assets
12,262 GBP2025-07-31
5,535 GBP2024-07-31
Total Inventories
7,000 GBP2025-07-31
6,750 GBP2024-07-31
Debtors
1,165 GBP2025-07-31
24,808 GBP2024-07-31
Cash at bank and in hand
511,792 GBP2025-07-31
488,689 GBP2024-07-31
Current Assets
519,957 GBP2025-07-31
520,247 GBP2024-07-31
Creditors
-133,918 GBP2025-07-31
-144,421 GBP2024-07-31
Net Current Assets/Liabilities
386,039 GBP2025-07-31
375,826 GBP2024-07-31
Total Assets Less Current Liabilities
398,301 GBP2025-07-31
381,361 GBP2024-07-31
Creditors
Non-current
-9,167 GBP2024-07-31
Net Assets/Liabilities
398,301 GBP2025-07-31
372,194 GBP2024-07-31
Equity
Called up share capital
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
398,296 GBP2025-07-31
372,189 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,947 GBP2025-07-31
52,639 GBP2024-07-31
Furniture and fittings
9,055 GBP2025-07-31
9,055 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,002 GBP2025-07-31
61,694 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-569 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-569 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,687 GBP2025-07-31
47,106 GBP2024-07-31
Furniture and fittings
9,053 GBP2025-07-31
9,053 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,740 GBP2025-07-31
56,159 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,148 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-567 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-567 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
12,260 GBP2025-07-31
5,533 GBP2024-07-31
Furniture and fittings
2 GBP2025-07-31
2 GBP2024-07-31
Raw Materials
7,000 GBP2025-07-31
6,750 GBP2024-07-31
Trade Creditors/Trade Payables
Current
41,670 GBP2025-07-31
41,643 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
10,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
74,777 GBP2025-07-31
85,821 GBP2024-07-31
Creditors
Current
133,918 GBP2025-07-31
144,421 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31