Intangible Assets
11,200 GBP2025-07-31
12,000 GBP2024-07-31
Property, Plant & Equipment
16,108 GBP2025-07-31
10,935 GBP2024-07-31
Fixed Assets
27,308 GBP2025-07-31
22,935 GBP2024-07-31
Total Inventories
116,354 GBP2025-07-31
121,269 GBP2024-07-31
Debtors
541,811 GBP2025-07-31
538,996 GBP2024-07-31
Cash at bank and in hand
19,413 GBP2025-07-31
42,992 GBP2024-07-31
Current Assets
677,578 GBP2025-07-31
703,257 GBP2024-07-31
Creditors
Current
714,310 GBP2025-07-31
749,303 GBP2024-07-31
Net Current Assets/Liabilities
-36,732 GBP2025-07-31
-46,046 GBP2024-07-31
Total Assets Less Current Liabilities
-9,424 GBP2025-07-31
-23,111 GBP2024-07-31
Creditors
Non-current
10,000 GBP2025-07-31
20,000 GBP2024-07-31
Net Assets/Liabilities
-19,424 GBP2025-07-31
-43,111 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
-19,524 GBP2025-07-31
-43,211 GBP2024-07-31
Equity
-19,424 GBP2025-07-31
-43,111 GBP2024-07-31
Average Number of Employees
422024-08-01 ~ 2025-07-31
392023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2025-07-31
8,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
11,200 GBP2025-07-31
12,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,642 GBP2025-07-31
70,442 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,534 GBP2025-07-31
59,507 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,027 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
16,108 GBP2025-07-31
10,935 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
539,921 GBP2025-07-31
Current, Amounts falling due within one year
538,996 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,890 GBP2025-07-31
Debtors
Amounts falling due within one year, Current
541,811 GBP2025-07-31
Current, Amounts falling due within one year
538,996 GBP2024-07-31
Trade Creditors/Trade Payables
Current
169,374 GBP2025-07-31
176,788 GBP2024-07-31
Other Taxation & Social Security Payable
Current
310,564 GBP2025-07-31
391,708 GBP2024-07-31
Other Creditors
Current
234,372 GBP2025-07-31
180,807 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-07-31
20,000 GBP2024-07-31