Intangible Assets
1,142 GBP2025-07-31
2,258 GBP2024-07-31
Property, Plant & Equipment
1,754 GBP2025-07-31
2,179 GBP2024-07-31
Fixed Assets
2,896 GBP2025-07-31
4,437 GBP2024-07-31
Total Inventories
46,873 GBP2025-07-31
46,337 GBP2024-07-31
Debtors
63,730 GBP2025-07-31
10,529 GBP2024-07-31
Cash at bank and in hand
100,164 GBP2025-07-31
155,687 GBP2024-07-31
Current Assets
210,767 GBP2025-07-31
212,553 GBP2024-07-31
Creditors
Current
22,927 GBP2025-07-31
13,486 GBP2024-07-31
Net Current Assets/Liabilities
187,840 GBP2025-07-31
199,067 GBP2024-07-31
Total Assets Less Current Liabilities
190,736 GBP2025-07-31
203,504 GBP2024-07-31
Net Assets/Liabilities
190,736 GBP2025-07-31
202,959 GBP2024-07-31
Equity
Called up share capital
140 GBP2025-07-31
140 GBP2024-07-31
Retained earnings (accumulated losses)
190,596 GBP2025-07-31
202,819 GBP2024-07-31
Equity
190,736 GBP2025-07-31
202,959 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
42023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,712 GBP2024-07-31
Development expenditure
6,430 GBP2024-07-31
Intangible Assets - Gross Cost
10,142 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,599 GBP2025-07-31
2,450 GBP2024-07-31
Development expenditure
6,401 GBP2025-07-31
5,434 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2025-07-31
7,884 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
149 GBP2024-08-01 ~ 2025-07-31
Development expenditure
967 GBP2024-08-01 ~ 2025-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,116 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,113 GBP2025-07-31
1,262 GBP2024-07-31
Development expenditure
29 GBP2025-07-31
996 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,839 GBP2025-07-31
32,989 GBP2024-07-31
Computers
1,661 GBP2025-07-31
2,504 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
34,500 GBP2025-07-31
35,493 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-08-01 ~ 2025-07-31
Computers
-1,276 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-1,426 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,916 GBP2025-07-31
31,810 GBP2024-07-31
Computers
830 GBP2025-07-31
1,504 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,746 GBP2025-07-31
33,314 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2024-08-01 ~ 2025-07-31
Computers
146 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
377 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2024-08-01 ~ 2025-07-31
Computers
-820 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
923 GBP2025-07-31
1,179 GBP2024-07-31
Computers
831 GBP2025-07-31
1,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
62,958 GBP2025-07-31
6,136 GBP2024-07-31
Other Debtors
Current
97 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
10 GBP2025-07-31
3,749 GBP2024-07-31
Prepayments/Accrued Income
Current
762 GBP2025-07-31
547 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
63,730 GBP2025-07-31
Current, Amounts falling due within one year
10,529 GBP2024-07-31
Trade Creditors/Trade Payables
Current
523 GBP2025-07-31
Accrued Liabilities/Deferred Income
Current
1,674 GBP2025-07-31
1,615 GBP2024-07-31