Property, Plant & Equipment
7,134 GBP2025-07-31
8,853 GBP2024-07-31
Fixed Assets
7,134 GBP2025-07-31
8,853 GBP2024-07-31
Total Inventories
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Debtors
42,576 GBP2025-07-31
20,912 GBP2024-07-31
Cash at bank and in hand
38,820 GBP2025-07-31
13,212 GBP2024-07-31
Current Assets
83,396 GBP2025-07-31
36,124 GBP2024-07-31
Net Current Assets/Liabilities
10,263 GBP2025-07-31
-13,564 GBP2024-07-31
Total Assets Less Current Liabilities
17,397 GBP2025-07-31
-4,711 GBP2024-07-31
Net Assets/Liabilities
11,644 GBP2025-07-31
-14,387 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
11,642 GBP2025-07-31
-14,389 GBP2024-07-31
Equity
11,644 GBP2025-07-31
-14,387 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,780 GBP2025-07-31
13,295 GBP2024-07-31
Office equipment
6,319 GBP2025-07-31
6,319 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
22,099 GBP2025-07-31
19,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,132 GBP2025-07-31
5,757 GBP2024-07-31
Office equipment
5,833 GBP2025-07-31
5,004 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,965 GBP2025-07-31
10,761 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,375 GBP2024-08-01 ~ 2025-07-31
Office equipment
829 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,204 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
6,648 GBP2025-07-31
7,538 GBP2024-07-31
Office equipment
486 GBP2025-07-31
1,315 GBP2024-07-31
Raw materials and consumables
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,935 GBP2025-07-31
27,701 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,278 GBP2025-07-31
5,278 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,326 GBP2025-07-31
2,169 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,768 GBP2025-07-31
14,496 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,826 GBP2025-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,398 GBP2025-07-31
9,676 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
44 GBP2024-07-31
Net Deferred Tax Liability/Asset
1,355 GBP2025-07-31