Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Intangible Assets
3,125 GBP2025-07-31
3,125 GBP2024-07-31
Property, Plant & Equipment
25,819 GBP2025-07-31
28,260 GBP2024-07-31
Fixed Assets
28,944 GBP2025-07-31
31,385 GBP2024-07-31
Total Inventories
64,372 GBP2025-07-31
52,124 GBP2024-07-31
Debtors
244,958 GBP2025-07-31
276,069 GBP2024-07-31
Cash at bank and in hand
265,710 GBP2025-07-31
189,791 GBP2024-07-31
Current Assets
575,040 GBP2025-07-31
517,984 GBP2024-07-31
Net Current Assets/Liabilities
299,350 GBP2025-07-31
237,171 GBP2024-07-31
Total Assets Less Current Liabilities
328,294 GBP2025-07-31
268,556 GBP2024-07-31
Net Assets/Liabilities
323,968 GBP2025-07-31
265,322 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
322,968 GBP2025-07-31
264,322 GBP2024-07-31
Equity
323,968 GBP2025-07-31
265,322 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Other than goodwill
3,125 GBP2025-07-31
Intangible Assets - Gross Cost
3,125 GBP2025-07-31
Intangible Assets
Other than goodwill
3,125 GBP2025-07-31
3,125 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,958 GBP2025-07-31
30,958 GBP2024-07-31
Tools/Equipment for furniture and fittings
52,803 GBP2025-07-31
50,867 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
83,761 GBP2025-07-31
81,825 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,385 GBP2025-07-31
29,102 GBP2024-07-31
Tools/Equipment for furniture and fittings
28,557 GBP2025-07-31
24,463 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,942 GBP2025-07-31
53,565 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
4,094 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,573 GBP2025-07-31
1,856 GBP2024-07-31
Tools/Equipment for furniture and fittings
24,246 GBP2025-07-31
26,404 GBP2024-07-31
Trade Debtors/Trade Receivables
215,977 GBP2025-07-31
244,971 GBP2024-07-31
Other Debtors
28,981 GBP2025-07-31
31,098 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,004 GBP2025-07-31
218,857 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
49,683 GBP2025-07-31
52,323 GBP2024-07-31
Other Creditors
Amounts falling due within one year
11,003 GBP2025-07-31
9,633 GBP2024-07-31