Property, Plant & Equipment
20,416 GBP2025-07-31
25,634 GBP2024-07-31
Fixed Assets
20,416 GBP2025-07-31
25,634 GBP2024-07-31
Total Inventories
34,095 GBP2025-07-31
35,150 GBP2024-07-31
Debtors
22,318 GBP2025-07-31
7,045 GBP2024-07-31
Cash at bank and in hand
21,481 GBP2025-07-31
21,251 GBP2024-07-31
Current Assets
77,894 GBP2025-07-31
63,446 GBP2024-07-31
Net Current Assets/Liabilities
-20,033 GBP2025-07-31
-23,477 GBP2024-07-31
Total Assets Less Current Liabilities
383 GBP2025-07-31
2,157 GBP2024-07-31
Net Assets/Liabilities
383 GBP2025-07-31
2,157 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
381 GBP2025-07-31
2,155 GBP2024-07-31
Equity
383 GBP2025-07-31
2,157 GBP2024-07-31
Average Number of Employees
82024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,344 GBP2025-07-31
39,344 GBP2024-08-01
Motor vehicles
17,491 GBP2025-07-31
17,491 GBP2024-08-01
Tools/Equipment for furniture and fittings
35,464 GBP2025-07-31
35,464 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
92,299 GBP2025-07-31
92,299 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,573 GBP2025-07-31
31,378 GBP2024-08-01
Motor vehicles
13,135 GBP2025-07-31
12,046 GBP2024-08-01
Tools/Equipment for furniture and fittings
26,175 GBP2025-07-31
23,241 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,883 GBP2025-07-31
66,665 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,195 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
2,934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,771 GBP2025-07-31
Motor vehicles
4,356 GBP2025-07-31
Tools/Equipment for furniture and fittings
9,289 GBP2025-07-31
Raw materials and consumables
34,095 GBP2025-07-31
35,150 GBP2024-07-31
Amounts owed by directors
19,559 GBP2025-07-31
7,045 GBP2024-07-31
Prepayments/Accrued Income
2,759 GBP2025-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,030 GBP2025-07-31
55,376 GBP2024-07-31
Taxation/Social Security Payable
40,812 GBP2025-07-31
29,512 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,085 GBP2025-07-31
2,035 GBP2024-07-31
Dividends Paid on Shares
55,500 GBP2024-08-01 ~ 2025-07-31
40,000 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
55,500 GBP2024-08-01 ~ 2025-07-31