Average Number of Employees
22024-08-01 ~ 2025-07-31
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
50,400 GBP2025-07-31
64,800 GBP2024-07-31
Total Inventories
42,860 GBP2025-07-31
42,860 GBP2024-07-31
Debtors
198,108 GBP2025-07-31
341,135 GBP2024-07-31
Cash at bank and in hand
130,458 GBP2025-07-31
172,355 GBP2024-07-31
Current Assets
371,426 GBP2025-07-31
546,871 GBP2024-07-31
Creditors
Current
9,460 GBP2025-07-31
53,904 GBP2024-07-31
Net Current Assets/Liabilities
361,966 GBP2025-07-31
492,967 GBP2024-07-31
Total Assets Less Current Liabilities
412,366 GBP2025-07-31
557,767 GBP2024-07-31
Creditors
Non-current
12,183 GBP2025-07-31
15,583 GBP2024-07-31
Net Assets/Liabilities
400,183 GBP2025-07-31
542,184 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
400,083 GBP2025-07-31
542,084 GBP2024-07-31
Equity
400,183 GBP2025-07-31
542,184 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,395 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,995 GBP2025-07-31
17,595 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,400 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
50,400 GBP2025-07-31
64,800 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,052 GBP2025-07-31
Amounts falling due within one year, Current
60,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
124,879 GBP2025-07-31
Amounts falling due within one year, Current
237,958 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
154,931 GBP2025-07-31
Amounts falling due within one year, Current
297,958 GBP2024-07-31
Other Debtors
Non-current, Amounts falling due after one year
43,177 GBP2025-07-31
43,177 GBP2024-07-31
Trade Creditors/Trade Payables
Current
804 GBP2025-07-31
Other Taxation & Social Security Payable
Current
8,656 GBP2025-07-31
53,904 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,183 GBP2025-07-31
15,583 GBP2024-07-31