Property, Plant & Equipment
70,506 GBP2025-07-31
69,929 GBP2024-07-31
Fixed Assets
70,506 GBP2025-07-31
69,929 GBP2024-07-31
Total Inventories
152,009 GBP2025-07-31
83,541 GBP2024-07-31
Debtors
435,025 GBP2025-07-31
434,701 GBP2024-07-31
Cash at bank and in hand
615,098 GBP2025-07-31
344,335 GBP2024-07-31
Current Assets
1,202,132 GBP2025-07-31
862,577 GBP2024-07-31
Creditors
-734,545 GBP2025-07-31
-544,625 GBP2024-07-31
Net Current Assets/Liabilities
467,587 GBP2025-07-31
317,952 GBP2024-07-31
Total Assets Less Current Liabilities
538,093 GBP2025-07-31
387,881 GBP2024-07-31
Net Assets/Liabilities
531,054 GBP2025-07-31
370,511 GBP2024-07-31
Equity
Called up share capital
4 GBP2025-07-31
4 GBP2024-07-31
Retained earnings (accumulated losses)
531,050 GBP2025-07-31
370,507 GBP2024-07-31
Average Number of Employees
372024-08-01 ~ 2025-07-31
352023-07-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
406,012 GBP2025-07-31
406,012 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
406,012 GBP2025-07-31
406,012 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,185 GBP2024-07-31
Plant and equipment
94,849 GBP2025-07-31
85,309 GBP2024-07-31
Furniture and fittings
6,696 GBP2025-07-31
4,704 GBP2024-07-31
Computers
43,474 GBP2025-07-31
32,828 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
174,204 GBP2025-07-31
152,026 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,946 GBP2024-07-31
Plant and equipment
68,670 GBP2025-07-31
59,943 GBP2024-07-31
Furniture and fittings
2,838 GBP2025-07-31
2,157 GBP2024-07-31
Computers
24,407 GBP2025-07-31
18,051 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,698 GBP2025-07-31
82,097 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,837 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
8,727 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
681 GBP2024-08-01 ~ 2025-07-31
Computers
6,356 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,601 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
26,179 GBP2025-07-31
25,366 GBP2024-07-31
Furniture and fittings
3,858 GBP2025-07-31
2,547 GBP2024-07-31
Computers
19,067 GBP2025-07-31
14,777 GBP2024-07-31
Land and buildings, Under hire purchased contracts or finance leases
27,239 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
3,008 GBP2025-07-31
3,140 GBP2024-07-31
Prepayments/Accrued Income
Current
60,068 GBP2025-07-31
184,518 GBP2024-07-31
Other Debtors
Current
75,783 GBP2025-07-31
30,670 GBP2024-07-31
Amount of corporation tax that is recoverable
Current
66,117 GBP2025-07-31
44,830 GBP2024-07-31
Amounts owed by directors
Current
195,902 GBP2025-07-31
132,831 GBP2024-07-31
Trade Creditors/Trade Payables
Current
448,844 GBP2025-07-31
156,594 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2025-07-31
10,078 GBP2024-07-31
Corporation Tax Payable
Current
108,747 GBP2025-07-31
89,756 GBP2024-07-31
Other Taxation & Social Security Payable
Current
23,449 GBP2025-07-31
23,551 GBP2024-07-31
Amount of value-added tax that is payable
Current
95,003 GBP2025-07-31
123,950 GBP2024-07-31
Other Creditors
Current
24,718 GBP2025-07-31
22,226 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
23,452 GBP2025-07-31
118,470 GBP2024-07-31
Creditors
Current
734,545 GBP2025-07-31
544,625 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
7,039 GBP2025-07-31
10,332 GBP2024-07-31
Other Remaining Borrowings
Non-current
7,038 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2025-07-31