Property, Plant & Equipment
1,178 GBP2025-07-31
1,571 GBP2024-07-31
Fixed Assets
1,178 GBP2025-07-31
1,571 GBP2024-07-31
Total Inventories
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Debtors
5,487 GBP2025-07-31
6,504 GBP2024-07-31
Cash at bank and in hand
116,904 GBP2025-07-31
112,128 GBP2024-07-31
Current Assets
123,591 GBP2025-07-31
119,832 GBP2024-07-31
Net Current Assets/Liabilities
93,224 GBP2025-07-31
86,781 GBP2024-07-31
Total Assets Less Current Liabilities
94,402 GBP2025-07-31
88,352 GBP2024-07-31
Net Assets/Liabilities
94,179 GBP2025-07-31
88,054 GBP2024-07-31
Equity
Retained earnings (accumulated losses)
94,179 GBP2025-07-31
88,054 GBP2024-07-31
Equity
94,179 GBP2025-07-31
88,054 GBP2024-07-31
Average Number of Employees
32024-08-01 ~ 2025-07-31
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,157 GBP2025-07-31
6,157 GBP2024-08-01
Property, Plant & Equipment - Gross Cost
6,157 GBP2025-07-31
6,157 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,979 GBP2025-07-31
4,586 GBP2024-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,979 GBP2025-07-31
4,586 GBP2024-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,178 GBP2025-07-31
Raw materials and consumables
1,200 GBP2025-07-31
1,200 GBP2024-07-31
Trade Debtors/Trade Receivables
5,065 GBP2025-07-31
6,081 GBP2024-07-31
Amounts owed by directors
191 GBP2025-07-31
192 GBP2024-07-31
Other Debtors
231 GBP2025-07-31
231 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,863 GBP2025-07-31
5,139 GBP2024-07-31
Taxation/Social Security Payable
22,506 GBP2025-07-31
27,912 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2025-07-31
Dividends Paid on Shares
47,300 GBP2024-08-01 ~ 2025-07-31
52,933 GBP2023-08-01 ~ 2024-07-31
All ordinary shares
47,300 GBP2024-08-01 ~ 2025-07-31