Intangible Assets
1,312 GBP2024-07-31
Property, Plant & Equipment
70,004 GBP2025-07-31
62,296 GBP2024-07-31
Fixed Assets
70,004 GBP2025-07-31
63,608 GBP2024-07-31
Total Inventories
32,478 GBP2025-07-31
23,253 GBP2024-07-31
Cash at bank and in hand
286,532 GBP2025-07-31
189,407 GBP2024-07-31
Current Assets
319,010 GBP2025-07-31
212,660 GBP2024-07-31
Net Current Assets/Liabilities
162,830 GBP2025-07-31
164,170 GBP2024-07-31
Total Assets Less Current Liabilities
232,834 GBP2025-07-31
227,778 GBP2024-07-31
Net Assets/Liabilities
219,534 GBP2025-07-31
216,936 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
218,534 GBP2025-07-31
215,936 GBP2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
302023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2025-07-31
75,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-07-31
73,688 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,312 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1,312 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221,732 GBP2025-07-31
208,042 GBP2024-07-31
Furniture and fittings
44,072 GBP2025-07-31
43,717 GBP2024-07-31
Computers
17,056 GBP2025-07-31
14,030 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
282,860 GBP2025-07-31
265,789 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,910 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-6,745 GBP2024-08-01 ~ 2025-07-31
Computers
-3,539 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-19,194 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,514 GBP2025-07-31
160,459 GBP2024-07-31
Furniture and fittings
33,980 GBP2025-07-31
36,076 GBP2024-07-31
Computers
6,362 GBP2025-07-31
6,958 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,856 GBP2025-07-31
203,493 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,405 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,780 GBP2024-08-01 ~ 2025-07-31
Computers
2,674 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,859 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,350 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-3,876 GBP2024-08-01 ~ 2025-07-31
Computers
-3,270 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,496 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
49,218 GBP2025-07-31
47,583 GBP2024-07-31
Furniture and fittings
10,092 GBP2025-07-31
7,641 GBP2024-07-31
Computers
10,694 GBP2025-07-31
7,072 GBP2024-07-31
Other types of inventories not specified separately
32,478 GBP2025-07-31
23,253 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,106 GBP2025-07-31
8,977 GBP2024-07-31
Corporation Tax Payable
Current
20,635 GBP2025-07-31
Amount of value-added tax that is payable
Current
34,908 GBP2025-07-31
31,809 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
401 GBP2024-07-31
Amounts owed to directors
Current
57,772 GBP2025-07-31
3,051 GBP2024-07-31