Intangible Assets
60,268 GBP2025-07-31
78,679 GBP2024-07-31
Property, Plant & Equipment
192,927 GBP2025-07-31
143,488 GBP2024-07-31
Fixed Assets
253,195 GBP2025-07-31
222,167 GBP2024-07-31
Total Inventories
182,708 GBP2025-07-31
171,334 GBP2024-07-31
Debtors
121,023 GBP2025-07-31
118,873 GBP2024-07-31
Cash at bank and in hand
71,268 GBP2025-07-31
75,151 GBP2024-07-31
Current Assets
374,999 GBP2025-07-31
365,358 GBP2024-07-31
Creditors
Current
309,202 GBP2025-07-31
235,473 GBP2024-07-31
Net Current Assets/Liabilities
65,797 GBP2025-07-31
129,885 GBP2024-07-31
Total Assets Less Current Liabilities
318,992 GBP2025-07-31
352,052 GBP2024-07-31
Creditors
Non-current
-120,277 GBP2025-07-31
-133,500 GBP2024-07-31
Net Assets/Liabilities
151,658 GBP2025-07-31
193,942 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
150,658 GBP2025-07-31
192,942 GBP2024-07-31
Equity
151,658 GBP2025-07-31
193,942 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
184,110 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,842 GBP2025-07-31
105,431 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,411 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
60,268 GBP2025-07-31
78,679 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307,891 GBP2025-07-31
224,059 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,755 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,964 GBP2025-07-31
80,571 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,070 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,677 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
192,927 GBP2025-07-31
143,488 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,478 GBP2025-07-31
Amounts falling due within one year, Current
28,455 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
94,545 GBP2025-07-31
Amounts falling due within one year, Current
90,418 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
121,023 GBP2025-07-31
Amounts falling due within one year, Current
118,873 GBP2024-07-31
Trade Creditors/Trade Payables
Current
10,275 GBP2025-07-31
23,477 GBP2024-07-31
Other Taxation & Social Security Payable
Current
38,267 GBP2025-07-31
75,798 GBP2024-07-31
Other Creditors
Current
260,660 GBP2025-07-31
136,198 GBP2024-07-31
Non-current
120,277 GBP2025-07-31
133,500 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,057 GBP2025-07-31
24,610 GBP2024-07-31