Intangible Assets
1,838 GBP2025-07-31
6,729 GBP2024-07-31
Property, Plant & Equipment
4,400 GBP2025-07-31
10,113 GBP2024-07-31
Fixed Assets
6,238 GBP2025-07-31
16,842 GBP2024-07-31
Total Inventories
27,191 GBP2025-07-31
67,383 GBP2024-07-31
Debtors
34,277 GBP2025-07-31
143,949 GBP2024-07-31
Cash at bank and in hand
1,186,542 GBP2025-07-31
1,218,633 GBP2024-07-31
Current Assets
1,248,010 GBP2025-07-31
1,429,965 GBP2024-07-31
Net Current Assets/Liabilities
1,190,095 GBP2025-07-31
1,204,236 GBP2024-07-31
Total Assets Less Current Liabilities
1,196,333 GBP2025-07-31
1,221,078 GBP2024-07-31
Net Assets/Liabilities
1,196,203 GBP2025-07-31
1,218,550 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,196,103 GBP2025-07-31
1,218,450 GBP2024-07-31
Equity
1,196,203 GBP2025-07-31
1,218,550 GBP2024-07-31
Average Number of Employees
42024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
48,912 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
47,074 GBP2025-07-31
42,183 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,891 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,838 GBP2025-07-31
6,729 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,372 GBP2024-07-31
Furniture and fittings
1,411 GBP2024-07-31
Computers
3,116 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
136,899 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,972 GBP2025-07-31
122,259 GBP2024-07-31
Furniture and fittings
1,411 GBP2025-07-31
1,411 GBP2024-07-31
Computers
3,116 GBP2025-07-31
3,116 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,499 GBP2025-07-31
126,786 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,713 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,400 GBP2025-07-31
10,113 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,270 GBP2025-07-31
Amounts falling due within one year, Current
119,757 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
9,007 GBP2025-07-31
Amounts falling due within one year, Current
24,192 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
34,277 GBP2025-07-31
Amounts falling due within one year, Current
143,949 GBP2024-07-31
Trade Creditors/Trade Payables
Current
13,334 GBP2025-07-31
114,853 GBP2024-07-31
Amounts owed to group undertakings
Current
30,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
4,908 GBP2025-07-31
12,930 GBP2024-07-31
Other Creditors
Current
39,673 GBP2025-07-31
67,946 GBP2024-07-31