Intangible Assets
42,500 GBP2025-07-31
Property, Plant & Equipment
36,382 GBP2025-07-31
22,771 GBP2024-07-31
Fixed Assets
78,882 GBP2025-07-31
22,771 GBP2024-07-31
Total Inventories
592,036 GBP2025-07-31
773,731 GBP2024-07-31
Debtors
78,915 GBP2025-07-31
58,196 GBP2024-07-31
Cash at bank and in hand
1,038,237 GBP2025-07-31
934,504 GBP2024-07-31
Current Assets
1,709,188 GBP2025-07-31
1,766,431 GBP2024-07-31
Creditors
Current
208,526 GBP2025-07-31
183,576 GBP2024-07-31
Net Current Assets/Liabilities
1,500,662 GBP2025-07-31
1,582,855 GBP2024-07-31
Total Assets Less Current Liabilities
1,579,544 GBP2025-07-31
1,605,626 GBP2024-07-31
Net Assets/Liabilities
1,570,449 GBP2025-07-31
1,598,293 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
1,570,349 GBP2025-07-31
1,598,193 GBP2024-07-31
Equity
1,570,449 GBP2025-07-31
1,598,293 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Computer software
45,000 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,704 GBP2025-07-31
22,858 GBP2024-07-31
Furniture and fittings
19,183 GBP2025-07-31
18,291 GBP2024-07-31
Computers
22,431 GBP2025-07-31
20,765 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
83,318 GBP2025-07-31
61,914 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,477 GBP2025-07-31
10,618 GBP2024-07-31
Furniture and fittings
14,943 GBP2025-07-31
13,796 GBP2024-07-31
Computers
16,516 GBP2025-07-31
14,729 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,936 GBP2025-07-31
39,143 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,859 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,147 GBP2024-08-01 ~ 2025-07-31
Computers
1,787 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,793 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26,227 GBP2025-07-31
12,240 GBP2024-07-31
Furniture and fittings
4,240 GBP2025-07-31
4,495 GBP2024-07-31
Computers
5,915 GBP2025-07-31
6,036 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,668 GBP2025-07-31
5,554 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
69,247 GBP2025-07-31
52,642 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
78,915 GBP2025-07-31
58,196 GBP2024-07-31
Trade Creditors/Trade Payables
Current
62,532 GBP2025-07-31
41,060 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,631 GBP2025-07-31
82,751 GBP2024-07-31
Other Creditors
Current
102,363 GBP2025-07-31
59,765 GBP2024-07-31