Intangible Assets
40,001 GBP2025-07-31
50,001 GBP2024-07-31
Property, Plant & Equipment
57,045 GBP2025-07-31
75,501 GBP2024-07-31
Fixed Assets
97,046 GBP2025-07-31
125,502 GBP2024-07-31
Total Inventories
28,628 GBP2025-07-31
23,761 GBP2024-07-31
Debtors
133,974 GBP2025-07-31
66,925 GBP2024-07-31
Cash at bank and in hand
479,798 GBP2025-07-31
439,259 GBP2024-07-31
Current Assets
642,400 GBP2025-07-31
529,945 GBP2024-07-31
Creditors
Current
297,386 GBP2025-07-31
216,225 GBP2024-07-31
Net Current Assets/Liabilities
345,014 GBP2025-07-31
313,720 GBP2024-07-31
Total Assets Less Current Liabilities
442,060 GBP2025-07-31
439,222 GBP2024-07-31
Creditors
Non-current
84,587 GBP2025-07-31
99,337 GBP2024-07-31
Net Assets/Liabilities
357,473 GBP2025-07-31
339,885 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
356,473 GBP2025-07-31
338,885 GBP2024-07-31
Equity
357,473 GBP2025-07-31
339,885 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
159,999 GBP2025-07-31
149,999 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
40,001 GBP2025-07-31
50,001 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,546 GBP2025-07-31
315,462 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,813 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,501 GBP2025-07-31
239,961 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,901 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,361 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
57,045 GBP2025-07-31
75,501 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
111,288 GBP2025-07-31
45,909 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
22,686 GBP2025-07-31
21,016 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
133,974 GBP2025-07-31
66,925 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,311 GBP2025-07-31
61,331 GBP2024-07-31
Other Taxation & Social Security Payable
Current
50,887 GBP2025-07-31
43,805 GBP2024-07-31
Other Creditors
Current
208,188 GBP2025-07-31
111,089 GBP2024-07-31
Non-current
84,587 GBP2025-07-31
99,337 GBP2024-07-31