Property, Plant & Equipment
20,257 GBP2025-07-31
21,461 GBP2024-07-31
Fixed Assets
20,257 GBP2025-07-31
21,461 GBP2024-07-31
Total Inventories
82,494 GBP2025-07-31
25,811 GBP2024-07-31
Debtors
8,806 GBP2025-07-31
11,445 GBP2024-07-31
Cash at bank and in hand
229,912 GBP2025-07-31
381,011 GBP2024-07-31
Current Assets
321,212 GBP2025-07-31
418,267 GBP2024-07-31
Creditors
Current
227,359 GBP2025-07-31
240,050 GBP2024-07-31
Net Current Assets/Liabilities
93,853 GBP2025-07-31
178,217 GBP2024-07-31
Total Assets Less Current Liabilities
114,110 GBP2025-07-31
199,678 GBP2024-07-31
Creditors
Non-current
-8,995 GBP2024-07-31
Net Assets/Liabilities
110,261 GBP2025-07-31
186,636 GBP2024-07-31
Equity
Called up share capital
20 GBP2025-07-31
20 GBP2024-07-31
Retained earnings (accumulated losses)
110,241 GBP2025-07-31
186,616 GBP2024-07-31
Equity
110,261 GBP2025-07-31
186,636 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,884 GBP2025-07-31
143,255 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,627 GBP2025-07-31
121,794 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,833 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
20,257 GBP2025-07-31
21,461 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,728 GBP2025-07-31
Amounts falling due within one year, Current
8,413 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
3,078 GBP2025-07-31
Amounts falling due within one year, Current
3,032 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
8,806 GBP2025-07-31
Amounts falling due within one year, Current
11,445 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,735 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
68,671 GBP2025-07-31
78,132 GBP2024-07-31
Other Taxation & Social Security Payable
Current
22,185 GBP2025-07-31
33,027 GBP2024-07-31
Other Creditors
Current
127,768 GBP2025-07-31
118,891 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,995 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,849 GBP2025-07-31
4,047 GBP2024-07-31