Property, Plant & Equipment
65,810 GBP2025-07-31
79,589 GBP2024-07-31
Total Inventories
137,141 GBP2025-07-31
97,755 GBP2024-07-31
Debtors
Current
101,880 GBP2025-07-31
205,497 GBP2024-07-31
Cash at bank and in hand
183,997 GBP2025-07-31
68,340 GBP2024-07-31
Current Assets
423,018 GBP2025-07-31
371,592 GBP2024-07-31
Net Current Assets/Liabilities
105,614 GBP2025-07-31
89,119 GBP2024-07-31
Total Assets Less Current Liabilities
171,424 GBP2025-07-31
168,708 GBP2024-07-31
Net Assets/Liabilities
159,398 GBP2025-07-31
153,729 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
159,298 GBP2025-07-31
153,629 GBP2024-07-31
Equity
159,398 GBP2025-07-31
153,729 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2025-07-31
62,000 GBP2024-07-31
Intangible Assets - Gross Cost
62,000 GBP2025-07-31
62,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2025-07-31
62,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
62,000 GBP2025-07-31
62,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
73,656 GBP2025-07-31
73,656 GBP2024-07-31
Plant and equipment
199,765 GBP2025-07-31
199,765 GBP2024-07-31
Office equipment
18,995 GBP2025-07-31
18,995 GBP2024-07-31
Motor vehicles
6,600 GBP2025-07-31
6,600 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,789 GBP2025-07-31
58,739 GBP2024-07-31
Plant and equipment
145,027 GBP2025-07-31
135,367 GBP2024-07-31
Office equipment
18,995 GBP2025-07-31
18,995 GBP2024-07-31
Motor vehicles
6,395 GBP2025-07-31
6,327 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,660 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
68 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,867 GBP2025-07-31
14,917 GBP2024-07-31
Plant and equipment
54,738 GBP2025-07-31
64,399 GBP2024-07-31
Motor vehicles
205 GBP2025-07-31
273 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
299,016 GBP2025-07-31
299,016 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,206 GBP2025-07-31
219,428 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,778 GBP2024-08-01 ~ 2025-07-31
Other types of inventories not specified separately
137,141 GBP2025-07-31
97,755 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,756 GBP2025-07-31
202,467 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
101,880 GBP2025-07-31
205,497 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
750 GBP2024-07-31
Bank Borrowings
Current
750 GBP2024-07-31