Intangible Assets
44,159 GBP2025-07-31
62,990 GBP2024-07-31
Property, Plant & Equipment
108,059 GBP2025-07-31
73,157 GBP2024-07-31
Fixed Assets
152,218 GBP2025-07-31
136,147 GBP2024-07-31
Total Inventories
208,289 GBP2025-07-31
211,530 GBP2024-07-31
Debtors
77,539 GBP2025-07-31
90,841 GBP2024-07-31
Cash at bank and in hand
38,544 GBP2025-07-31
19,799 GBP2024-07-31
Current Assets
324,372 GBP2025-07-31
322,170 GBP2024-07-31
Creditors
Current
354,198 GBP2025-07-31
445,283 GBP2024-07-31
Net Current Assets/Liabilities
-29,826 GBP2025-07-31
-123,113 GBP2024-07-31
Total Assets Less Current Liabilities
122,392 GBP2025-07-31
13,034 GBP2024-07-31
Net Assets/Liabilities
60,391 GBP2025-07-31
279 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
60,291 GBP2025-07-31
179 GBP2024-07-31
Equity
60,391 GBP2025-07-31
279 GBP2024-07-31
Average Number of Employees
182024-08-01 ~ 2025-07-31
172023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
302,564 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
258,405 GBP2025-07-31
239,574 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,831 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
44,159 GBP2025-07-31
62,990 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,801 GBP2025-07-31
157,064 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,742 GBP2025-07-31
83,907 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,835 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
108,059 GBP2025-07-31
73,157 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,690 GBP2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,923 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,923 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,767 GBP2025-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,300 GBP2025-07-31
Amounts falling due within one year, Current
25,530 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
55,239 GBP2025-07-31
Amounts falling due within one year, Current
65,311 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
77,539 GBP2025-07-31
Amounts falling due within one year, Current
90,841 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-07-31
13,094 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,435 GBP2025-07-31
Trade Creditors/Trade Payables
Current
23,013 GBP2025-07-31
33,638 GBP2024-07-31
Other Taxation & Social Security Payable
Current
284,493 GBP2025-07-31
237,851 GBP2024-07-31
Other Creditors
Current
30,257 GBP2025-07-31
160,700 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
2,751 GBP2025-07-31
12,755 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
38,719 GBP2025-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,531 GBP2025-07-31