Property, Plant & Equipment
16,961 GBP2025-07-31
18,821 GBP2024-07-31
Fixed Assets
16,961 GBP2025-07-31
18,821 GBP2024-07-31
Total Inventories
11,277 GBP2025-07-31
8,481 GBP2024-07-31
Debtors
327 GBP2025-07-31
279 GBP2024-07-31
Cash at bank and in hand
35,967 GBP2025-07-31
43,859 GBP2024-07-31
Current Assets
47,571 GBP2025-07-31
52,619 GBP2024-07-31
Creditors
Amounts falling due within one year
-29,166 GBP2025-07-31
-31,686 GBP2024-07-31
Net Current Assets/Liabilities
18,405 GBP2025-07-31
20,933 GBP2024-07-31
Total Assets Less Current Liabilities
35,366 GBP2025-07-31
39,754 GBP2024-07-31
Creditors
Amounts falling due after one year
-266 GBP2025-07-31
-10,765 GBP2024-07-31
Net Assets/Liabilities
30,225 GBP2025-07-31
25,413 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
30,125 GBP2025-07-31
25,313 GBP2024-07-31
Equity
30,225 GBP2025-07-31
25,413 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,179 GBP2025-07-31
19,179 GBP2024-07-31
Plant and equipment
38,238 GBP2025-07-31
38,027 GBP2024-07-31
Furniture and fittings
963 GBP2025-07-31
722 GBP2024-07-31
Computers
4,957 GBP2025-07-31
4,542 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
63,337 GBP2025-07-31
62,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,179 GBP2025-07-31
19,179 GBP2024-07-31
Plant and equipment
22,068 GBP2025-07-31
19,450 GBP2024-07-31
Furniture and fittings
579 GBP2025-07-31
479 GBP2024-07-31
Computers
4,550 GBP2025-07-31
4,541 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,376 GBP2025-07-31
43,649 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,618 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
100 GBP2024-08-01 ~ 2025-07-31
Computers
9 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,727 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,170 GBP2025-07-31
18,578 GBP2024-07-31
Furniture and fittings
384 GBP2025-07-31
243 GBP2024-07-31
Computers
407 GBP2025-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31