Property, Plant & Equipment
7,436 GBP2025-07-31
12,669 GBP2024-07-31
Total Inventories
49,800 GBP2025-07-31
26,400 GBP2024-07-31
Debtors
386,965 GBP2025-07-31
392,439 GBP2024-07-31
Cash at bank and in hand
371,023 GBP2025-07-31
547,457 GBP2024-07-31
Current Assets
807,788 GBP2025-07-31
966,296 GBP2024-07-31
Net Current Assets/Liabilities
574,146 GBP2025-07-31
711,515 GBP2024-07-31
Total Assets Less Current Liabilities
581,582 GBP2025-07-31
724,184 GBP2024-07-31
Net Assets/Liabilities
581,582 GBP2025-07-31
721,017 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,040 GBP2025-07-31
21,040 GBP2024-07-31
Motor vehicles
12,542 GBP2025-07-31
12,542 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
33,582 GBP2025-07-31
33,582 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,621 GBP2025-07-31
15,896 GBP2024-07-31
Motor vehicles
7,525 GBP2025-07-31
5,017 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,146 GBP2025-07-31
20,913 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,725 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
2,508 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,233 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,419 GBP2025-07-31
5,144 GBP2024-07-31
Motor vehicles
5,017 GBP2025-07-31
7,525 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,649 GBP2025-07-31
120,843 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
470 GBP2025-07-31
7,530 GBP2024-07-31
Other Debtors
Amounts falling due within one year
148,953 GBP2025-07-31
43,309 GBP2024-07-31
Debtors
Amounts falling due within one year
386,965 GBP2025-07-31
392,439 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,642 GBP2025-07-31
167,302 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
33,976 GBP2024-07-31
Other Creditors
Amounts falling due within one year
3 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-07-31
53,500 GBP2024-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-08-01 ~ 2025-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-08-01 ~ 2025-07-31
100 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31