Property, Plant & Equipment
144,199 GBP2025-07-31
117,673 GBP2024-07-31
Fixed Assets
144,199 GBP2025-07-31
117,673 GBP2024-07-31
Total Inventories
530,053 GBP2025-07-31
200,000 GBP2024-07-31
Debtors
1,183,832 GBP2025-07-31
1,033,921 GBP2024-07-31
Cash at bank and in hand
188,907 GBP2025-07-31
432,722 GBP2024-07-31
Current Assets
1,902,792 GBP2025-07-31
1,666,643 GBP2024-07-31
Net Current Assets/Liabilities
1,231,674 GBP2025-07-31
1,280,058 GBP2024-07-31
Total Assets Less Current Liabilities
1,375,873 GBP2025-07-31
1,397,731 GBP2024-07-31
Creditors
Amounts falling due after one year
-65,380 GBP2025-07-31
-88,601 GBP2024-07-31
Net Assets/Liabilities
1,274,443 GBP2025-07-31
1,287,696 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
1,274,439 GBP2025-07-31
1,287,692 GBP2024-07-31
Equity
1,274,443 GBP2025-07-31
1,287,696 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
232023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
443,314 GBP2025-07-31
371,182 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,115 GBP2025-07-31
253,509 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,606 GBP2024-08-01 ~ 2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
602,789 GBP2025-07-31
428,022 GBP2024-07-31
Other Debtors
Amounts falling due within one year
459,096 GBP2025-07-31
525,803 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
121,947 GBP2025-07-31
80,096 GBP2024-07-31
Debtors
Amounts falling due within one year
1,183,832 GBP2025-07-31
1,033,921 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,116 GBP2025-07-31
211,687 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,908 GBP2025-07-31
13,399 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
238,887 GBP2025-07-31
136,067 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,164 GBP2025-07-31
14,396 GBP2024-07-31
Other Creditors
Amounts falling due within one year
48,043 GBP2025-07-31
11,036 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
65,174 GBP2025-07-31
81,978 GBP2024-07-31