Property, Plant & Equipment
17,550 GBP2025-07-31
49,558 GBP2024-07-31
Total Inventories
19,000 GBP2025-07-31
7,675 GBP2024-07-31
Debtors
63,307 GBP2025-07-31
51,175 GBP2024-07-31
Cash at bank and in hand
676 GBP2025-07-31
25,445 GBP2024-07-31
Current Assets
82,983 GBP2025-07-31
84,295 GBP2024-07-31
Creditors
Current
251,513 GBP2025-07-31
574,252 GBP2024-07-31
Net Current Assets/Liabilities
-168,530 GBP2025-07-31
-489,957 GBP2024-07-31
Total Assets Less Current Liabilities
-150,980 GBP2025-07-31
-440,399 GBP2024-07-31
Creditors
Non-current
8,333 GBP2024-07-31
Net Assets/Liabilities
-150,980 GBP2025-07-31
-448,732 GBP2024-07-31
Equity
Called up share capital
500 GBP2025-07-31
500 GBP2024-07-31
Retained earnings (accumulated losses)
-151,480 GBP2025-07-31
-449,232 GBP2024-07-31
Equity
-150,980 GBP2025-07-31
-448,732 GBP2024-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
52023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,371 GBP2025-07-31
190,567 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,242 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,821 GBP2025-07-31
141,009 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,886 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-83,074 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
17,550 GBP2025-07-31
49,558 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,319 GBP2025-07-31
Current, Amounts falling due within one year
51,156 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
1,988 GBP2025-07-31
Current, Amounts falling due within one year
19 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
63,307 GBP2025-07-31
Current, Amounts falling due within one year
51,175 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
18,955 GBP2025-07-31
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
38,247 GBP2025-07-31
18,652 GBP2024-07-31
Amounts owed to group undertakings
Current
21,090 GBP2024-07-31
Other Taxation & Social Security Payable
Current
60,123 GBP2025-07-31
52,941 GBP2024-07-31
Other Creditors
Current
134,188 GBP2025-07-31
471,569 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31