Property, Plant & Equipment
52,029 GBP2025-07-31
64,886 GBP2024-07-31
Total Inventories
34,528 GBP2024-07-31
Debtors
174,559 GBP2025-07-31
425,518 GBP2024-07-31
Cash at bank and in hand
31,907 GBP2025-07-31
47,885 GBP2024-07-31
Current Assets
206,466 GBP2025-07-31
507,931 GBP2024-07-31
Creditors
Current
17,120 GBP2025-07-31
224,879 GBP2024-07-31
Net Current Assets/Liabilities
189,346 GBP2025-07-31
283,052 GBP2024-07-31
Total Assets Less Current Liabilities
241,375 GBP2025-07-31
347,938 GBP2024-07-31
Creditors
Non-current
26,250 GBP2024-07-31
Net Assets/Liabilities
241,375 GBP2025-07-31
321,688 GBP2024-07-31
Equity
Called up share capital
250 GBP2025-07-31
250 GBP2024-07-31
Retained earnings (accumulated losses)
241,125 GBP2025-07-31
321,438 GBP2024-07-31
Equity
241,375 GBP2025-07-31
321,688 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,526 GBP2025-07-31
97,652 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,497 GBP2025-07-31
32,766 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
52,029 GBP2025-07-31
64,886 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,413 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,082 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
44,331 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,161 GBP2025-07-31
418,674 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,398 GBP2025-07-31
6,844 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
174,559 GBP2025-07-31
425,518 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,337 GBP2025-07-31
10,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
14,967 GBP2024-07-31
Trade Creditors/Trade Payables
Current
3 GBP2025-07-31
153,578 GBP2024-07-31
Other Taxation & Social Security Payable
Current
5,214 GBP2025-07-31
45,268 GBP2024-07-31
Other Creditors
Current
3,566 GBP2025-07-31
1,066 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,337 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
17,913 GBP2024-07-31