Property, Plant & Equipment
53,024 GBP2025-07-31
48,165 GBP2024-07-31
Total Inventories
84,278 GBP2025-07-31
28,000 GBP2024-07-31
Debtors
3,987 GBP2025-07-31
12,924 GBP2024-07-31
Cash at bank and in hand
199,154 GBP2025-07-31
241,025 GBP2024-07-31
Current Assets
287,419 GBP2025-07-31
281,949 GBP2024-07-31
Creditors
Current
226,546 GBP2025-07-31
199,081 GBP2024-07-31
Net Current Assets/Liabilities
60,873 GBP2025-07-31
82,868 GBP2024-07-31
Total Assets Less Current Liabilities
113,897 GBP2025-07-31
131,033 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
113,797 GBP2025-07-31
130,933 GBP2024-07-31
Equity
113,897 GBP2025-07-31
131,033 GBP2024-07-31
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,763 GBP2025-07-31
139,314 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,950 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,739 GBP2025-07-31
91,149 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,063 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
53,024 GBP2025-07-31
48,165 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,612 GBP2025-07-31
Amounts falling due within one year, Current
1,541 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
375 GBP2025-07-31
Amounts falling due within one year, Current
11,383 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
3,987 GBP2025-07-31
Amounts falling due within one year, Current
12,924 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,000 GBP2025-07-31
4,317 GBP2024-07-31
Other Taxation & Social Security Payable
Current
33,048 GBP2025-07-31
39,420 GBP2024-07-31
Other Creditors
Current
185,498 GBP2025-07-31
155,344 GBP2024-07-31