Property, Plant & Equipment
16,828 GBP2025-07-31
19,780 GBP2024-07-31
Fixed Assets
16,828 GBP2025-07-31
19,780 GBP2024-07-31
Total Inventories
160,797 GBP2025-07-31
62,641 GBP2024-07-31
Debtors
12,919 GBP2025-07-31
12,857 GBP2024-07-31
Cash at bank and in hand
22,158 GBP2025-07-31
10,200 GBP2024-07-31
Current Assets
195,874 GBP2025-07-31
85,698 GBP2024-07-31
Creditors
Current
168,356 GBP2025-07-31
137,899 GBP2024-07-31
Net Current Assets/Liabilities
27,518 GBP2025-07-31
-52,201 GBP2024-07-31
Total Assets Less Current Liabilities
44,346 GBP2025-07-31
-32,421 GBP2024-07-31
Equity
Called up share capital
160 GBP2025-07-31
160 GBP2024-07-31
Share premium
89,952 GBP2025-07-31
89,952 GBP2024-07-31
Retained earnings (accumulated losses)
-45,766 GBP2025-07-31
-122,533 GBP2024-07-31
Equity
44,346 GBP2025-07-31
-32,421 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,123 GBP2025-07-31
32,123 GBP2024-07-31
Furniture and fittings
9,870 GBP2025-07-31
9,870 GBP2024-07-31
Computers
4,505 GBP2025-07-31
1,506 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
46,498 GBP2025-07-31
43,499 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,589 GBP2025-07-31
16,743 GBP2024-07-31
Furniture and fittings
6,615 GBP2025-07-31
5,529 GBP2024-07-31
Computers
2,466 GBP2025-07-31
1,447 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,670 GBP2025-07-31
23,719 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,846 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,086 GBP2024-08-01 ~ 2025-07-31
Computers
1,019 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,951 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
11,534 GBP2025-07-31
15,380 GBP2024-07-31
Furniture and fittings
3,255 GBP2025-07-31
4,341 GBP2024-07-31
Computers
2,039 GBP2025-07-31
59 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2025-07-31
Amounts falling due within one year, Current
10,000 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
2,919 GBP2025-07-31
Amounts falling due within one year, Current
2,857 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
12,919 GBP2025-07-31
Amounts falling due within one year, Current
12,857 GBP2024-07-31
Trade Creditors/Trade Payables
Current
48 GBP2024-07-31
Other Taxation & Social Security Payable
Current
-5,998 GBP2025-07-31
1,805 GBP2024-07-31
Other Creditors
Current
174,354 GBP2025-07-31
136,046 GBP2024-07-31