Property, Plant & Equipment
8,774 GBP2025-07-31
9,548 GBP2024-07-31
Fixed Assets
8,774 GBP2025-07-31
9,548 GBP2024-07-31
Total Inventories
8,100 GBP2025-07-31
6,150 GBP2024-07-31
Debtors
714 GBP2025-07-31
1,797 GBP2024-07-31
Cash at bank and in hand
62,982 GBP2025-07-31
32,086 GBP2024-07-31
Current Assets
71,796 GBP2025-07-31
40,033 GBP2024-07-31
Creditors
Amounts falling due within one year
-48,239 GBP2025-07-31
-49,525 GBP2024-07-31
Net Current Assets/Liabilities
23,557 GBP2025-07-31
-9,492 GBP2024-07-31
Total Assets Less Current Liabilities
32,331 GBP2025-07-31
56 GBP2024-07-31
Net Assets/Liabilities
30,682 GBP2025-07-31
-1,735 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
29,682 GBP2025-07-31
-2,735 GBP2024-07-31
Equity
30,682 GBP2025-07-31
-1,735 GBP2024-07-31
Average Number of Employees
252024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Plant and equipment
28,271 GBP2025-07-31
27,606 GBP2024-07-31
Furniture and fittings
20,110 GBP2025-07-31
20,110 GBP2024-07-31
Computers
5,290 GBP2025-07-31
4,048 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
58,666 GBP2025-07-31
56,759 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2025-07-31
2,500 GBP2024-07-31
Plant and equipment
24,868 GBP2025-07-31
23,786 GBP2024-07-31
Furniture and fittings
16,799 GBP2025-07-31
15,749 GBP2024-07-31
Computers
3,272 GBP2025-07-31
2,737 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,892 GBP2025-07-31
47,211 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,082 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,050 GBP2024-08-01 ~ 2025-07-31
Computers
535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2025-07-31
3,820 GBP2024-07-31
Furniture and fittings
3,311 GBP2025-07-31
4,361 GBP2024-07-31
Computers
2,018 GBP2025-07-31
1,311 GBP2024-07-31