Property, Plant & Equipment
25,330 GBP2025-07-31
15,941 GBP2024-07-31
Total Inventories
39,354 GBP2025-07-31
675 GBP2024-07-31
Debtors
48,624 GBP2025-07-31
31,679 GBP2024-07-31
Cash at bank and in hand
84,100 GBP2025-07-31
98,416 GBP2024-07-31
Current Assets
172,078 GBP2025-07-31
130,770 GBP2024-07-31
Creditors
Current
54,200 GBP2025-07-31
27,304 GBP2024-07-31
Net Current Assets/Liabilities
117,878 GBP2025-07-31
103,466 GBP2024-07-31
Total Assets Less Current Liabilities
143,208 GBP2025-07-31
119,407 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
143,108 GBP2025-07-31
119,307 GBP2024-07-31
Equity
143,208 GBP2025-07-31
119,407 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,817 GBP2025-07-31
34,325 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,487 GBP2025-07-31
18,384 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,333 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,230 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
25,330 GBP2025-07-31
15,941 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,231 GBP2025-07-31
Amounts falling due within one year, Current
22,727 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
14,393 GBP2025-07-31
Amounts falling due within one year, Current
8,952 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
48,624 GBP2025-07-31
Amounts falling due within one year, Current
31,679 GBP2024-07-31
Trade Creditors/Trade Payables
Current
42,601 GBP2025-07-31
12,438 GBP2024-07-31
Other Taxation & Social Security Payable
Current
3,380 GBP2025-07-31
10,290 GBP2024-07-31
Other Creditors
Current
8,219 GBP2025-07-31
4,576 GBP2024-07-31