Average Number of Employees
202024-08-01 ~ 2025-07-31
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment
66,893 GBP2025-07-31
76,596 GBP2024-07-31
Fixed Assets
66,893 GBP2025-07-31
76,596 GBP2024-07-31
Total Inventories
183,144 GBP2025-07-31
157,974 GBP2024-07-31
Debtors
206,859 GBP2025-07-31
303,570 GBP2024-07-31
Cash at bank and in hand
182,883 GBP2025-07-31
359,139 GBP2024-07-31
Current Assets
572,886 GBP2025-07-31
820,683 GBP2024-07-31
Net Current Assets/Liabilities
370,884 GBP2025-07-31
493,458 GBP2024-07-31
Total Assets Less Current Liabilities
437,777 GBP2025-07-31
570,054 GBP2024-07-31
Net Assets/Liabilities
427,760 GBP2025-07-31
559,458 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
426,760 GBP2025-07-31
558,458 GBP2024-07-31
557,832 GBP2023-07-31
Equity
427,760 GBP2025-07-31
559,458 GBP2024-07-31
558,832 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
218,302 GBP2024-08-01 ~ 2025-07-31
360,626 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
218,302 GBP2024-08-01 ~ 2025-07-31
360,626 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
218,302 GBP2024-08-01 ~ 2025-07-31
360,626 GBP2023-08-01 ~ 2024-07-31
Comprehensive Income/Expense
218,302 GBP2024-08-01 ~ 2025-07-31
360,626 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-350,000 GBP2024-08-01 ~ 2025-07-31
-360,000 GBP2023-08-01 ~ 2024-07-31
Equity - Income/Expense Recognised Directly
-350,000 GBP2024-08-01 ~ 2025-07-31
-360,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Net goodwill
629,607 GBP2024-07-31
Intangible Assets - Gross Cost
629,607 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
629,607 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
629,607 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,257 GBP2025-07-31
Tools/Equipment for furniture and fittings
5,745 GBP2025-07-31
Motor vehicles
23,063 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
283,022 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,568 GBP2025-07-31
164,094 GBP2024-07-31
Tools/Equipment for furniture and fittings
4,517 GBP2025-07-31
4,300 GBP2024-07-31
Motor vehicles
19,983 GBP2025-07-31
18,957 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,129 GBP2025-07-31
206,426 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,474 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
217 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,026 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,703 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
36,689 GBP2025-07-31
43,163 GBP2024-07-31
Tools/Equipment for furniture and fittings
1,228 GBP2025-07-31
1,445 GBP2024-07-31
Motor vehicles
3,080 GBP2025-07-31
4,106 GBP2024-07-31
Trade Debtors/Trade Receivables
197,129 GBP2025-07-31
294,359 GBP2024-07-31
Other Debtors
9,730 GBP2025-07-31
9,211 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,606 GBP2025-07-31
74,903 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
73,344 GBP2025-07-31
121,665 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,356 GBP2025-07-31
66,387 GBP2024-07-31
Other Creditors
Amounts falling due within one year
47,696 GBP2025-07-31
64,270 GBP2024-07-31