Intangible Assets
7,500 GBP2025-07-31
8,250 GBP2024-07-31
Property, Plant & Equipment
76,702 GBP2025-07-31
90,061 GBP2024-07-31
Fixed Assets
84,202 GBP2025-07-31
98,311 GBP2024-07-31
Total Inventories
127,337 GBP2025-07-31
80,140 GBP2024-07-31
Debtors
236,875 GBP2025-07-31
362,899 GBP2024-07-31
Cash at bank and in hand
100,323 GBP2025-07-31
173,381 GBP2024-07-31
Current Assets
464,535 GBP2025-07-31
616,420 GBP2024-07-31
Creditors
Current
57,512 GBP2025-07-31
212,105 GBP2024-07-31
Net Current Assets/Liabilities
407,023 GBP2025-07-31
404,315 GBP2024-07-31
Total Assets Less Current Liabilities
491,225 GBP2025-07-31
502,626 GBP2024-07-31
Net Assets/Liabilities
476,652 GBP2025-07-31
480,111 GBP2024-07-31
Equity
Called up share capital
40,000 GBP2025-07-31
40,000 GBP2024-07-31
Retained earnings (accumulated losses)
436,652 GBP2025-07-31
440,111 GBP2024-07-31
Equity
476,652 GBP2025-07-31
480,111 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2025-07-31
6,750 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
7,500 GBP2025-07-31
8,250 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,421 GBP2025-07-31
23,980 GBP2024-07-31
Plant and equipment
324,893 GBP2025-07-31
324,893 GBP2024-07-31
Computers
576 GBP2025-07-31
576 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
349,890 GBP2025-07-31
349,449 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
968 GBP2025-07-31
480 GBP2024-07-31
Plant and equipment
272,013 GBP2025-07-31
258,793 GBP2024-07-31
Computers
207 GBP2025-07-31
115 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,188 GBP2025-07-31
259,388 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
488 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
13,220 GBP2024-08-01 ~ 2025-07-31
Computers
92 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
23,453 GBP2025-07-31
23,500 GBP2024-07-31
Plant and equipment
52,880 GBP2025-07-31
66,100 GBP2024-07-31
Computers
369 GBP2025-07-31
461 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,504 GBP2025-07-31
Current, Amounts falling due within one year
198,687 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
172,371 GBP2025-07-31
Current, Amounts falling due within one year
164,212 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
236,875 GBP2025-07-31
Current, Amounts falling due within one year
362,899 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
61,603 GBP2024-07-31
Trade Creditors/Trade Payables
Current
31,734 GBP2025-07-31
98,765 GBP2024-07-31
Other Taxation & Social Security Payable
Current
11,397 GBP2025-07-31
9,680 GBP2024-07-31
Other Creditors
Current
14,381 GBP2025-07-31
42,057 GBP2024-07-31