Property, Plant & Equipment
422 GBP2025-07-31
1,048 GBP2024-07-31
Total Inventories
4,000 GBP2025-07-31
4,000 GBP2024-07-31
Debtors
8,401 GBP2025-07-31
Cash at bank and in hand
32,425 GBP2025-07-31
60,836 GBP2024-07-31
Current Assets
47,072 GBP2025-07-31
65,276 GBP2024-07-31
Creditors
Current
47,088 GBP2025-07-31
54,160 GBP2024-07-31
Net Current Assets/Liabilities
-16 GBP2025-07-31
11,116 GBP2024-07-31
Total Assets Less Current Liabilities
406 GBP2025-07-31
12,164 GBP2024-07-31
Net Assets/Liabilities
300 GBP2025-07-31
11,965 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
298 GBP2025-07-31
11,963 GBP2024-07-31
Equity
300 GBP2025-07-31
11,965 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
212023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,808 GBP2024-07-31
Furniture and fittings
6,347 GBP2024-07-31
Computers
1,966 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
54,121 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,637 GBP2025-07-31
45,465 GBP2024-07-31
Furniture and fittings
6,102 GBP2025-07-31
5,955 GBP2024-07-31
Computers
1,960 GBP2025-07-31
1,653 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,699 GBP2025-07-31
53,073 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
147 GBP2024-08-01 ~ 2025-07-31
Computers
307 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
171 GBP2025-07-31
343 GBP2024-07-31
Furniture and fittings
245 GBP2025-07-31
392 GBP2024-07-31
Computers
6 GBP2025-07-31
313 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,896 GBP2025-07-31
Amounts falling due after one year, Non-current
1,505 GBP2025-07-31
Trade Creditors/Trade Payables
Current
11,013 GBP2025-07-31
12,077 GBP2024-07-31
Other Taxation & Social Security Payable
Current
35,144 GBP2025-07-31
40,063 GBP2024-07-31
Other Creditors
Current
931 GBP2025-07-31
2,020 GBP2024-07-31