Property, Plant & Equipment
34,163 GBP2025-07-31
13,456 GBP2024-07-31
Fixed Assets
34,163 GBP2025-07-31
13,456 GBP2024-07-31
Total Inventories
730,360 GBP2025-07-31
578,250 GBP2024-07-31
Debtors
11,008 GBP2025-07-31
5,000 GBP2024-07-31
Cash at bank and in hand
10,791 GBP2025-07-31
5,807 GBP2024-07-31
Current Assets
752,159 GBP2025-07-31
589,057 GBP2024-07-31
Net Current Assets/Liabilities
87,836 GBP2025-07-31
58,710 GBP2024-07-31
Total Assets Less Current Liabilities
121,999 GBP2025-07-31
72,166 GBP2024-07-31
Creditors
Non-current
-27,315 GBP2025-07-31
-32,870 GBP2024-07-31
Net Assets/Liabilities
94,684 GBP2025-07-31
39,296 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
94,683 GBP2025-07-31
39,295 GBP2024-07-31
Average Number of Employees
132024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,882 GBP2025-07-31
13,393 GBP2024-07-31
Computers
24,694 GBP2025-07-31
20,491 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
67,076 GBP2025-07-31
33,884 GBP2024-07-31
Motor vehicles
28,500 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,995 GBP2025-07-31
6,033 GBP2024-07-31
Computers
17,793 GBP2025-07-31
14,395 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,913 GBP2025-07-31
20,428 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,125 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,962 GBP2024-08-01 ~ 2025-07-31
Computers
3,398 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,485 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,125 GBP2025-07-31
Property, Plant & Equipment
Motor vehicles
21,375 GBP2025-07-31
Furniture and fittings
5,887 GBP2025-07-31
7,360 GBP2024-07-31
Computers
6,901 GBP2025-07-31
6,096 GBP2024-07-31
Raw Materials
730,360 GBP2025-07-31
578,250 GBP2024-07-31
Prepayments/Accrued Income
Current
11,008 GBP2025-07-31
Other Debtors
Current
5,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
250,586 GBP2025-07-31
156,701 GBP2024-07-31
Other Taxation & Social Security Payable
Current
51,700 GBP2025-07-31
43,787 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
27,315 GBP2025-07-31
32,870 GBP2024-07-31