Property, Plant & Equipment
21,010 GBP2025-07-31
19,311 GBP2024-07-31
Fixed Assets
21,010 GBP2025-07-31
19,311 GBP2024-07-31
Total Inventories
69,502 GBP2025-07-31
161,218 GBP2024-07-31
Debtors
151,893 GBP2025-07-31
28,235 GBP2024-07-31
Cash at bank and in hand
3,474 GBP2025-07-31
6,719 GBP2024-07-31
Current Assets
224,869 GBP2025-07-31
196,172 GBP2024-07-31
Net Current Assets/Liabilities
-189,808 GBP2025-07-31
-202,896 GBP2024-07-31
Total Assets Less Current Liabilities
-168,798 GBP2025-07-31
-183,585 GBP2024-07-31
Net Assets/Liabilities
-168,798 GBP2025-07-31
-183,585 GBP2024-07-31
Equity
Called up share capital
107 GBP2025-07-31
107 GBP2024-07-31
Share premium
102,468 GBP2025-07-31
102,468 GBP2024-07-31
Retained earnings (accumulated losses)
-271,373 GBP2025-07-31
-286,160 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,575 GBP2025-07-31
18,575 GBP2024-07-31
Plant and equipment
4,003 GBP2025-07-31
1,585 GBP2024-07-31
Furniture and fittings
4,414 GBP2025-07-31
287 GBP2024-07-31
Computers
4,347 GBP2025-07-31
4,347 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
31,339 GBP2025-07-31
24,794 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,302 GBP2025-07-31
445 GBP2024-07-31
Plant and equipment
2,264 GBP2025-07-31
1,299 GBP2024-07-31
Furniture and fittings
1,646 GBP2025-07-31
175 GBP2024-07-31
Computers
4,117 GBP2025-07-31
3,564 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,329 GBP2025-07-31
5,483 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,857 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
965 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,471 GBP2024-08-01 ~ 2025-07-31
Computers
553 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,846 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,273 GBP2025-07-31
18,130 GBP2024-07-31
Plant and equipment
1,739 GBP2025-07-31
286 GBP2024-07-31
Furniture and fittings
2,768 GBP2025-07-31
112 GBP2024-07-31
Computers
230 GBP2025-07-31
783 GBP2024-07-31
Other types of inventories not specified separately
69,502 GBP2025-07-31
161,218 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
6,989 GBP2025-07-31
5,690 GBP2024-07-31
Trade Creditors/Trade Payables
Current
66,071 GBP2025-07-31
81,894 GBP2024-07-31
Other Remaining Borrowings
Current
177,859 GBP2025-07-31
68,770 GBP2024-07-31
Other Taxation & Social Security Payable
Current
139,576 GBP2025-07-31
66,897 GBP2024-07-31