Property, Plant & Equipment
34,916 GBP2025-07-31
59,943 GBP2024-07-31
Total Inventories
12,200 GBP2025-07-31
11,000 GBP2024-07-31
Debtors
65,390 GBP2025-07-31
97,456 GBP2024-07-31
Cash at bank and in hand
53,907 GBP2025-07-31
67,400 GBP2024-07-31
Current Assets
131,497 GBP2025-07-31
175,856 GBP2024-07-31
Creditors
Current
121,366 GBP2025-07-31
131,996 GBP2024-07-31
Net Current Assets/Liabilities
10,131 GBP2025-07-31
43,860 GBP2024-07-31
Total Assets Less Current Liabilities
45,047 GBP2025-07-31
103,803 GBP2024-07-31
Creditors
Non-current
677 GBP2025-07-31
19,912 GBP2024-07-31
Net Assets/Liabilities
44,370 GBP2025-07-31
83,891 GBP2024-07-31
Equity
Called up share capital
2,000 GBP2025-07-31
2,000 GBP2024-07-31
Retained earnings (accumulated losses)
42,370 GBP2025-07-31
81,891 GBP2024-07-31
Equity
44,370 GBP2025-07-31
83,891 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,637 GBP2025-07-31
120,754 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,721 GBP2025-07-31
60,811 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,910 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
34,916 GBP2025-07-31
59,943 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,491 GBP2025-07-31
14,994 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,497 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,499 GBP2025-07-31
14,996 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,404 GBP2025-07-31
Current, Amounts falling due within one year
46,094 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
33,986 GBP2025-07-31
Current, Amounts falling due within one year
51,362 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
65,390 GBP2025-07-31
Current, Amounts falling due within one year
97,456 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
11,111 GBP2025-07-31
13,333 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
8,124 GBP2025-07-31
8,124 GBP2024-07-31
Trade Creditors/Trade Payables
Current
52,001 GBP2025-07-31
66,117 GBP2024-07-31
Other Taxation & Social Security Payable
Current
46,880 GBP2025-07-31
41,172 GBP2024-07-31
Other Creditors
Current
3,250 GBP2025-07-31
3,250 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
11,111 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
677 GBP2025-07-31
8,801 GBP2024-07-31