Property, Plant & Equipment
73,180 GBP2025-07-31
44,529 GBP2024-07-31
Fixed Assets
73,180 GBP2025-07-31
44,529 GBP2024-07-31
Total Inventories
22,279 GBP2025-07-31
20,273 GBP2024-07-31
Debtors
113,240 GBP2025-07-31
74,907 GBP2024-07-31
Cash at bank and in hand
87,784 GBP2025-07-31
146,599 GBP2024-07-31
Current Assets
223,303 GBP2025-07-31
241,779 GBP2024-07-31
Creditors
Current
118,715 GBP2025-07-31
126,208 GBP2024-07-31
Net Current Assets/Liabilities
104,588 GBP2025-07-31
115,571 GBP2024-07-31
Total Assets Less Current Liabilities
177,768 GBP2025-07-31
160,100 GBP2024-07-31
Net Assets/Liabilities
160,589 GBP2025-07-31
150,021 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
160,489 GBP2025-07-31
149,921 GBP2024-07-31
Equity
160,589 GBP2025-07-31
150,021 GBP2024-07-31
Average Number of Employees
152024-08-01 ~ 2025-07-31
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,321 GBP2025-07-31
221,170 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,275 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,141 GBP2025-07-31
176,641 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,691 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,191 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
73,180 GBP2025-07-31
44,529 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,359 GBP2025-07-31
Current, Amounts falling due within one year
38 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
111,881 GBP2025-07-31
Current, Amounts falling due within one year
74,869 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
113,240 GBP2025-07-31
Current, Amounts falling due within one year
74,907 GBP2024-07-31
Trade Creditors/Trade Payables
Current
85,985 GBP2025-07-31
77,975 GBP2024-07-31
Other Taxation & Social Security Payable
Current
26,001 GBP2025-07-31
41,683 GBP2024-07-31
Other Creditors
Current
6,729 GBP2025-07-31
6,550 GBP2024-07-31