Property, Plant & Equipment
118,219 GBP2025-07-31
53,756 GBP2024-07-31
Fixed Assets
118,219 GBP2025-07-31
53,756 GBP2024-07-31
Total Inventories
62,000 GBP2025-07-31
50,000 GBP2024-07-31
Debtors
12,501 GBP2025-07-31
12,386 GBP2024-07-31
Cash at bank and in hand
172,034 GBP2025-07-31
142,635 GBP2024-07-31
Current Assets
246,535 GBP2025-07-31
205,021 GBP2024-07-31
Creditors
Amounts falling due within one year
-70,261 GBP2025-07-31
-60,001 GBP2024-07-31
Net Current Assets/Liabilities
176,274 GBP2025-07-31
145,020 GBP2024-07-31
Total Assets Less Current Liabilities
294,493 GBP2025-07-31
198,776 GBP2024-07-31
Creditors
Amounts falling due after one year
-61,943 GBP2025-07-31
-16,826 GBP2024-07-31
Net Assets/Liabilities
232,550 GBP2025-07-31
181,950 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
231,550 GBP2025-07-31
180,950 GBP2024-07-31
Equity
232,550 GBP2025-07-31
181,950 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,827 GBP2025-07-31
246,487 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
259,827 GBP2025-07-31
246,487 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-70,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,608 GBP2025-07-31
192,731 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,608 GBP2025-07-31
192,731 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,877 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
118,219 GBP2025-07-31
53,756 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-08-01 ~ 2025-07-31