Property, Plant & Equipment
556,900 GBP2025-07-31
850,660 GBP2024-07-31
Total Inventories
672,700 GBP2025-07-31
266,300 GBP2024-07-31
Debtors
67,747 GBP2025-07-31
46,204 GBP2024-07-31
Cash at bank and in hand
569,367 GBP2025-07-31
576,913 GBP2024-07-31
Current Assets
1,309,814 GBP2025-07-31
889,417 GBP2024-07-31
Net Current Assets/Liabilities
843,059 GBP2025-07-31
530,563 GBP2024-07-31
Net Assets/Liabilities
1,284,701 GBP2025-07-31
1,066,155 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,284,601 GBP2025-07-31
1,066,055 GBP2024-07-31
Equity
1,284,701 GBP2025-07-31
1,066,155 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,000 GBP2025-07-31
252,000 GBP2024-08-01
Plant and equipment
569,735 GBP2025-07-31
839,197 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
821,735 GBP2025-07-31
1,091,197 GBP2024-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-309,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-309,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,835 GBP2025-07-31
240,537 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,835 GBP2025-07-31
240,537 GBP2024-08-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,298 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
252,000 GBP2025-07-31
252,000 GBP2024-07-31
Plant and equipment
304,900 GBP2025-07-31
598,660 GBP2024-07-31
Trade Debtors/Trade Receivables
48,408 GBP2025-07-31
26,865 GBP2024-07-31
Other Debtors
19,339 GBP2025-07-31
19,339 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,649 GBP2025-07-31
100,311 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
221,069 GBP2025-07-31
164,346 GBP2024-07-31
Other Creditors
Amounts falling due within one year
41,037 GBP2025-07-31
94,197 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
93,333 GBP2025-07-31
Other Creditors
Amounts falling due after one year
21,925 GBP2025-07-31
315,068 GBP2024-07-31