Property, Plant & Equipment
17,664 GBP2025-07-31
23,979 GBP2024-07-31
Total Inventories
22,131 GBP2025-07-31
12,508 GBP2024-07-31
Debtors
108,333 GBP2025-07-31
97,652 GBP2024-07-31
Cash at bank and in hand
3,082 GBP2025-07-31
1,333 GBP2024-07-31
Current Assets
133,546 GBP2025-07-31
111,493 GBP2024-07-31
Creditors
Current
116,200 GBP2025-07-31
112,073 GBP2024-07-31
Net Current Assets/Liabilities
17,346 GBP2025-07-31
-580 GBP2024-07-31
Total Assets Less Current Liabilities
35,010 GBP2025-07-31
23,399 GBP2024-07-31
Creditors
Non-current
47,854 GBP2025-07-31
59,326 GBP2024-07-31
Net Assets/Liabilities
-12,844 GBP2025-07-31
-35,927 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
-12,845 GBP2025-07-31
-35,928 GBP2024-07-31
Equity
-12,844 GBP2025-07-31
-35,927 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,161 GBP2025-07-31
94,544 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,497 GBP2025-07-31
70,565 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,932 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,664 GBP2025-07-31
23,979 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,845 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
21,769 GBP2025-07-31
18,410 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,359 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,076 GBP2025-07-31
Under hire purchased contracts or finance leases, Plant and equipment
13,435 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,185 GBP2025-07-31
42,997 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
49,148 GBP2025-07-31
54,655 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
108,333 GBP2025-07-31
97,652 GBP2024-07-31
Trade Creditors/Trade Payables
Current
95,560 GBP2025-07-31
86,365 GBP2024-07-31
Other Creditors
Current
20,640 GBP2025-07-31
25,708 GBP2024-07-31
Non-current
47,854 GBP2025-07-31
59,326 GBP2024-07-31