Intangible Assets
85,055 GBP2025-07-31
87,847 GBP2024-07-31
Property, Plant & Equipment
233,879 GBP2025-07-31
186,446 GBP2024-07-31
Fixed Assets
318,934 GBP2025-07-31
274,293 GBP2024-07-31
Total Inventories
1,447,265 GBP2025-07-31
1,427,824 GBP2024-07-31
Debtors
270,989 GBP2025-07-31
634,805 GBP2024-07-31
Cash at bank and in hand
1,515,074 GBP2025-07-31
870,224 GBP2024-07-31
Current Assets
3,233,328 GBP2025-07-31
2,932,853 GBP2024-07-31
Creditors
Current
239,468 GBP2025-07-31
500,078 GBP2024-07-31
Net Current Assets/Liabilities
2,993,860 GBP2025-07-31
2,432,775 GBP2024-07-31
Total Assets Less Current Liabilities
3,312,794 GBP2025-07-31
2,707,068 GBP2024-07-31
Net Assets/Liabilities
3,254,495 GBP2025-07-31
2,660,665 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,254,395 GBP2025-07-31
2,660,565 GBP2024-07-31
Equity
3,254,495 GBP2025-07-31
2,660,665 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
136,244 GBP2025-07-31
132,321 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
51,189 GBP2025-07-31
44,474 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,715 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
85,055 GBP2025-07-31
87,847 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,401 GBP2025-07-31
285,690 GBP2024-07-31
Furniture and fittings
127,286 GBP2025-07-31
72,949 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
418,687 GBP2025-07-31
358,639 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-26,226 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,667 GBP2025-07-31
138,641 GBP2024-07-31
Furniture and fittings
44,141 GBP2025-07-31
33,552 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,808 GBP2025-07-31
172,193 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,095 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
10,589 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,684 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,069 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
150,734 GBP2025-07-31
147,049 GBP2024-07-31
Furniture and fittings
83,145 GBP2025-07-31
39,397 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,301 GBP2025-07-31
Amounts falling due within one year, Current
296,353 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
114,688 GBP2025-07-31
Amounts falling due within one year, Current
338,452 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
270,989 GBP2025-07-31
Amounts falling due within one year, Current
634,805 GBP2024-07-31
Trade Creditors/Trade Payables
Current
62,331 GBP2025-07-31
359,396 GBP2024-07-31
Other Taxation & Social Security Payable
Current
119,800 GBP2025-07-31
85,762 GBP2024-07-31
Other Creditors
Current
57,337 GBP2025-07-31
54,920 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,661 GBP2025-07-31
23,661 GBP2024-07-31
Between one and five year
24,493 GBP2025-07-31
33,171 GBP2024-07-31
All periods
48,154 GBP2025-07-31
56,832 GBP2024-07-31