Property, Plant & Equipment
106,819 GBP2025-07-31
133,213 GBP2024-07-31
Fixed Assets
106,819 GBP2025-07-31
133,213 GBP2024-07-31
Total Inventories
50,600 GBP2025-07-31
51,500 GBP2024-07-31
Debtors
475,196 GBP2025-07-31
458,374 GBP2024-07-31
Cash at bank and in hand
20,389 GBP2025-07-31
182,228 GBP2024-07-31
Current Assets
546,185 GBP2025-07-31
692,102 GBP2024-07-31
Creditors
-435,786 GBP2025-07-31
-497,770 GBP2024-07-31
Net Current Assets/Liabilities
110,399 GBP2025-07-31
194,332 GBP2024-07-31
Total Assets Less Current Liabilities
217,218 GBP2025-07-31
327,545 GBP2024-07-31
Creditors
Non-current
-171,865 GBP2025-07-31
-238,970 GBP2024-07-31
Net Assets/Liabilities
45,353 GBP2025-07-31
88,575 GBP2024-07-31
Equity
Called up share capital
104 GBP2025-07-31
104 GBP2024-07-31
Retained earnings (accumulated losses)
45,249 GBP2025-07-31
88,471 GBP2024-07-31
Average Number of Employees
162024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,690 GBP2025-07-31
150,690 GBP2024-07-31
Motor vehicles
7,950 GBP2025-07-31
7,950 GBP2024-07-31
Furniture and fittings
79,143 GBP2025-07-31
79,143 GBP2024-07-31
Computers
47,596 GBP2025-07-31
44,015 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
285,379 GBP2025-07-31
281,798 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,750 GBP2025-07-31
76,104 GBP2024-07-31
Motor vehicles
6,263 GBP2025-07-31
5,700 GBP2024-07-31
Furniture and fittings
38,922 GBP2025-07-31
31,824 GBP2024-07-31
Computers
38,625 GBP2025-07-31
34,957 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,560 GBP2025-07-31
148,585 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,646 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
563 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,098 GBP2024-08-01 ~ 2025-07-31
Computers
3,668 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,975 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
55,940 GBP2025-07-31
74,586 GBP2024-07-31
Motor vehicles
1,687 GBP2025-07-31
2,250 GBP2024-07-31
Furniture and fittings
40,221 GBP2025-07-31
47,319 GBP2024-07-31
Computers
8,971 GBP2025-07-31
9,058 GBP2024-07-31
Finished Goods
50,600 GBP2025-07-31
51,500 GBP2024-07-31