Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment
652 GBP2025-07-31
969 GBP2024-07-31
Total Inventories
500,000 GBP2025-07-31
35,390 GBP2024-07-31
Debtors
28,897 GBP2025-07-31
360,000 GBP2024-07-31
Cash at bank and in hand
890 GBP2025-07-31
104,083 GBP2024-07-31
Current Assets
529,787 GBP2025-07-31
499,473 GBP2024-07-31
Creditors
Amounts falling due within one year
444,773 GBP2025-07-31
364,159 GBP2024-07-31
Net Current Assets/Liabilities
85,014 GBP2025-07-31
135,314 GBP2024-07-31
Total Assets Less Current Liabilities
85,666 GBP2025-07-31
136,283 GBP2024-07-31
Creditors
Amounts falling due after one year
43,812 GBP2025-07-31
54,220 GBP2024-07-31
Net Assets/Liabilities
41,854 GBP2025-07-31
82,063 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
41,754 GBP2025-07-31
81,963 GBP2024-07-31
Equity
41,854 GBP2025-07-31
82,063 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-08-01 ~ 2025-07-31
Office equipment
20.002024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,534 GBP2025-07-31
Office equipment
1,588 GBP2025-07-31
Property, Plant & Equipment - Gross Cost
48,122 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,534 GBP2025-07-31
46,535 GBP2024-07-31
Office equipment
936 GBP2025-07-31
618 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,470 GBP2025-07-31
47,153 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1 GBP2024-08-01 ~ 2025-07-31
Office equipment
318 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Office equipment
652 GBP2025-07-31
970 GBP2024-07-31
Plant and equipment
-1 GBP2024-07-31
Trade Debtors/Trade Receivables
25,000 GBP2025-07-31
Other Debtors
3,897 GBP2025-07-31
360,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,939 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
37,602 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,515 GBP2024-07-31
Other Creditors
Amounts falling due within one year
444,773 GBP2025-07-31
290,103 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,812 GBP2025-07-31
54,220 GBP2024-07-31