Property, Plant & Equipment
2,121 GBP2025-07-31
34,048 GBP2024-07-31
Total Inventories
286,077 GBP2025-07-31
262,458 GBP2024-07-31
Debtors
192,670 GBP2025-07-31
74,189 GBP2024-07-31
Cash at bank and in hand
158,481 GBP2025-07-31
885,001 GBP2024-07-31
Current Assets
637,228 GBP2025-07-31
1,221,648 GBP2024-07-31
Creditors
Current
213,683 GBP2025-07-31
231,207 GBP2024-07-31
Net Current Assets/Liabilities
423,545 GBP2025-07-31
990,441 GBP2024-07-31
Total Assets Less Current Liabilities
425,666 GBP2025-07-31
1,024,489 GBP2024-07-31
Creditors
Non-current
-1,848 GBP2024-07-31
Net Assets/Liabilities
420,760 GBP2025-07-31
1,014,129 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
420,660 GBP2025-07-31
1,014,029 GBP2024-07-31
Equity
420,760 GBP2025-07-31
1,014,129 GBP2024-07-31
Average Number of Employees
92024-08-01 ~ 2025-07-31
92023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,424 GBP2025-07-31
35,424 GBP2024-07-31
Plant and equipment
47,080 GBP2025-07-31
93,505 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
82,504 GBP2025-07-31
128,929 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-49,108 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,424 GBP2025-07-31
35,424 GBP2024-07-31
Plant and equipment
44,959 GBP2025-07-31
59,457 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,383 GBP2025-07-31
94,881 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,420 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,918 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,918 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,121 GBP2025-07-31
34,048 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,557 GBP2025-07-31
Amounts falling due within one year, Current
68,848 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
118,113 GBP2025-07-31
Amounts falling due within one year, Current
5,341 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
192,670 GBP2025-07-31
Amounts falling due within one year, Current
74,189 GBP2024-07-31
Trade Creditors/Trade Payables
Current
68,038 GBP2025-07-31
41,313 GBP2024-07-31
Other Taxation & Social Security Payable
Current
145,645 GBP2025-07-31
189,894 GBP2024-07-31
Other Creditors
Non-current
1,848 GBP2024-07-31