Property, Plant & Equipment
4,000 GBP2025-07-31
5,248 GBP2024-07-31
Total Inventories
2,350 GBP2024-07-31
Debtors
2,211 GBP2024-07-31
Cash at bank and in hand
459 GBP2025-07-31
238 GBP2024-07-31
Current Assets
459 GBP2025-07-31
4,799 GBP2024-07-31
Net Current Assets/Liabilities
-34,011 GBP2025-07-31
-19,964 GBP2024-07-31
Total Assets Less Current Liabilities
-30,011 GBP2025-07-31
-14,716 GBP2024-07-31
Creditors
Amounts falling due after one year
-5,923 GBP2025-07-31
-7,533 GBP2024-07-31
Net Assets/Liabilities
-36,583 GBP2025-07-31
-23,053 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
-36,585 GBP2025-07-31
-23,055 GBP2024-07-31
Equity
-36,583 GBP2025-07-31
-23,053 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,417 GBP2025-07-31
11,417 GBP2024-07-31
Plant and equipment
15,587 GBP2025-07-31
15,587 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
27,004 GBP2025-07-31
27,004 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,417 GBP2025-07-31
11,169 GBP2024-07-31
Plant and equipment
11,587 GBP2025-07-31
10,587 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,004 GBP2025-07-31
21,756 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
248 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
1,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,248 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2025-07-31
5,000 GBP2024-07-31
Land and buildings
248 GBP2024-07-31
Trade Debtors/Trade Receivables
2,015 GBP2024-07-31
Other Debtors
196 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
1,581 GBP2025-07-31
1,558 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,530 GBP2025-07-31
5,115 GBP2024-07-31
Other Creditors
Amounts falling due within one year
28,359 GBP2025-07-31
17,968 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
5,923 GBP2025-07-31
7,533 GBP2024-07-31