Intangible Assets
35,000 GBP2025-07-31
52,500 GBP2024-07-31
Property, Plant & Equipment
98,209 GBP2025-07-31
23,566 GBP2024-07-31
Fixed Assets
133,209 GBP2025-07-31
76,066 GBP2024-07-31
Total Inventories
978,602 GBP2025-07-31
813,612 GBP2024-07-31
Debtors
676,133 GBP2025-07-31
673,911 GBP2024-07-31
Cash at bank and in hand
332,648 GBP2025-07-31
543,494 GBP2024-07-31
Current Assets
1,987,383 GBP2025-07-31
2,031,017 GBP2024-07-31
Creditors
Current
1,003,560 GBP2025-07-31
1,620,924 GBP2024-07-31
Net Current Assets/Liabilities
983,823 GBP2025-07-31
410,093 GBP2024-07-31
Total Assets Less Current Liabilities
1,117,032 GBP2025-07-31
486,159 GBP2024-07-31
Equity
Called up share capital
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Retained earnings (accumulated losses)
1,115,832 GBP2025-07-31
484,959 GBP2024-07-31
Equity
1,117,032 GBP2025-07-31
486,159 GBP2024-07-31
Average Number of Employees
322024-08-01 ~ 2025-07-31
322023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-07-31
Other than goodwill
136,845 GBP2024-07-31
Intangible Assets - Gross Cost
486,845 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2025-07-31
297,500 GBP2024-07-31
Other than goodwill
136,845 GBP2025-07-31
136,845 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
451,845 GBP2025-07-31
434,345 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
35,000 GBP2025-07-31
52,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,436 GBP2025-07-31
172,258 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,227 GBP2025-07-31
148,692 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,535 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
98,209 GBP2025-07-31
23,566 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,402 GBP2025-07-31
Amounts falling due within one year, Current
312,651 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
304,731 GBP2025-07-31
Amounts falling due within one year, Current
361,260 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
676,133 GBP2025-07-31
Amounts falling due within one year, Current
673,911 GBP2024-07-31
Trade Creditors/Trade Payables
Current
26,376 GBP2025-07-31
145,046 GBP2024-07-31
Other Taxation & Social Security Payable
Current
576,221 GBP2025-07-31
871,839 GBP2024-07-31
Other Creditors
Current
400,963 GBP2025-07-31
604,039 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,005,700 GBP2024-08-01 ~ 2025-07-31
Dividends Paid
Retained earnings (accumulated losses)
-374,827 GBP2024-08-01 ~ 2025-07-31