Property, Plant & Equipment
87,732 GBP2025-07-31
142,201 GBP2024-07-31
Total Inventories
35,395 GBP2025-07-31
14,841 GBP2024-07-31
Debtors
244,610 GBP2025-07-31
359,111 GBP2024-07-31
Cash at bank and in hand
502,017 GBP2025-07-31
546,472 GBP2024-07-31
Current Assets
782,022 GBP2025-07-31
920,424 GBP2024-07-31
Creditors
Current
139,504 GBP2025-07-31
192,982 GBP2024-07-31
Net Current Assets/Liabilities
642,518 GBP2025-07-31
727,442 GBP2024-07-31
Total Assets Less Current Liabilities
730,250 GBP2025-07-31
869,643 GBP2024-07-31
Net Assets/Liabilities
708,315 GBP2025-07-31
834,093 GBP2024-07-31
Equity
Called up share capital
3 GBP2025-07-31
3 GBP2024-07-31
Capital redemption reserve
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
708,311 GBP2025-07-31
834,089 GBP2024-07-31
Equity
708,315 GBP2025-07-31
834,093 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
272023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,105 GBP2025-07-31
612,240 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,373 GBP2025-07-31
470,039 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,469 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,135 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
87,732 GBP2025-07-31
142,201 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,195 GBP2025-07-31
Current, Amounts falling due within one year
342,991 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
16,415 GBP2025-07-31
Current, Amounts falling due within one year
16,120 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
244,610 GBP2025-07-31
Current, Amounts falling due within one year
359,111 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,592 GBP2025-07-31
71,104 GBP2024-07-31
Other Taxation & Social Security Payable
Current
64,170 GBP2025-07-31
92,248 GBP2024-07-31
Other Creditors
Current
22,742 GBP2025-07-31
29,630 GBP2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
21,935 GBP2025-07-31
35,550 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,935 GBP2025-07-31
35,550 GBP2024-07-31