Called-up share capital (not paid)
0 GBP2025-07-31
0 GBP2024-07-31
Intangible Assets
0 GBP2025-07-31
0 GBP2024-07-31
Property, Plant & Equipment
216,378 GBP2025-07-31
158,762 GBP2024-07-31
Fixed Assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Fixed Assets
216,378 GBP2025-07-31
158,762 GBP2024-07-31
Total Inventories
160,000 GBP2025-07-31
95,000 GBP2024-07-31
Debtors
465,765 GBP2025-07-31
229,976 GBP2024-07-31
Cash at bank and in hand
188,232 GBP2025-07-31
151,997 GBP2024-07-31
Current assets - Investments
0 GBP2025-07-31
0 GBP2024-07-31
Current Assets
813,997 GBP2025-07-31
476,973 GBP2024-07-31
Creditors
Amounts falling due within one year
-331,067 GBP2025-07-31
-174,759 GBP2024-07-31
Net Current Assets/Liabilities
482,930 GBP2025-07-31
302,214 GBP2024-07-31
Total Assets Less Current Liabilities
699,308 GBP2025-07-31
460,976 GBP2024-07-31
Creditors
Amounts falling due after one year
-113,198 GBP2025-07-31
-74,688 GBP2024-07-31
Net Assets/Liabilities
531,761 GBP2025-07-31
346,571 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Share premium
0 GBP2025-07-31
0 GBP2024-07-31
Revaluation reserve
0 GBP2025-07-31
0 GBP2024-07-31
Retained earnings (accumulated losses)
531,261 GBP2025-07-31
346,071 GBP2024-07-31
Equity
531,761 GBP2025-07-31
346,571 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
335,999 GBP2025-07-31
269,914 GBP2024-07-31
Property, Plant & Equipment - Disposals
-79,783 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,621 GBP2025-07-31
111,152 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,941 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,472 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-08-01 ~ 2025-07-31