Property, Plant & Equipment
178,228 GBP2025-07-31
183,578 GBP2024-07-31
Fixed Assets
178,228 GBP2025-07-31
183,578 GBP2024-07-31
Total Inventories
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Trade Debtors/Trade Receivables
305,880 GBP2025-07-31
116,908 GBP2024-07-31
Cash at bank and in hand
1,175,689 GBP2025-07-31
1,312,341 GBP2024-07-31
Current Assets
1,541,569 GBP2025-07-31
1,489,249 GBP2024-07-31
Net Current Assets/Liabilities
951,102 GBP2025-07-31
Total Assets Less Current Liabilities
1,129,330 GBP2025-07-31
1,165,568 GBP2024-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2024-07-31
Net Assets/Liabilities
1,129,330 GBP2025-07-31
1,125,568 GBP2024-07-31
Equity
Called up share capital
25 GBP2025-07-31
50 GBP2024-07-31
Share premium
-920,800 GBP2025-07-31
-170,800 GBP2024-07-31
Retained earnings (accumulated losses)
2,050,105 GBP2025-07-31
1,296,318 GBP2024-07-31
Equity
1,129,330 GBP2025-07-31
1,125,568 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
496,170 GBP2025-07-31
481,721 GBP2024-07-31
Office equipment
32,098 GBP2025-07-31
29,365 GBP2024-07-31
Plant and equipment
435,825 GBP2025-07-31
424,109 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,942 GBP2025-07-31
298,143 GBP2024-07-31
Office equipment
15,740 GBP2025-07-31
13,923 GBP2024-07-31
Plant and equipment
296,447 GBP2025-07-31
280,963 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,799 GBP2024-08-01 ~ 2025-07-31
Office equipment
1,817 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
15,484 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
139,378 GBP2025-07-31
143,146 GBP2024-07-31
Tools and equipment
22,492 GBP2025-07-31
24,990 GBP2024-07-31
Office equipment
16,358 GBP2025-07-31
15,442 GBP2024-07-31
Finished Goods/Goods for Resale
60,000 GBP2025-07-31
60,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
305,880 GBP2025-07-31
116,908 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,200 GBP2025-07-31
56,876 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
463,399 GBP2025-07-31
335,416 GBP2024-07-31
Other Creditors
Amounts falling due within one year
4,868 GBP2025-07-31
74,967 GBP2024-07-31
Average Number of Employees
262024-08-01 ~ 2025-07-31
242023-08-01 ~ 2024-07-31