Property, Plant & Equipment
205,594 GBP2025-07-31
214,290 GBP2024-07-31
Total Inventories
8,487 GBP2025-07-31
48,165 GBP2024-07-31
Debtors
79,733 GBP2025-07-31
115,804 GBP2024-07-31
Cash at bank and in hand
191,933 GBP2025-07-31
274,510 GBP2024-07-31
Current Assets
280,153 GBP2025-07-31
438,479 GBP2024-07-31
Creditors
Current
249,723 GBP2025-07-31
287,003 GBP2024-07-31
Net Current Assets/Liabilities
30,430 GBP2025-07-31
151,476 GBP2024-07-31
Total Assets Less Current Liabilities
236,024 GBP2025-07-31
365,766 GBP2024-07-31
Net Assets/Liabilities
225,605 GBP2025-07-31
353,829 GBP2024-07-31
Equity
Called up share capital
2 GBP2025-07-31
2 GBP2024-07-31
Retained earnings (accumulated losses)
225,603 GBP2025-07-31
353,827 GBP2024-07-31
Equity
225,605 GBP2025-07-31
353,829 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,047 GBP2025-07-31
315,630 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,453 GBP2025-07-31
101,340 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,113 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
205,594 GBP2025-07-31
214,290 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708 GBP2025-07-31
Amounts falling due within one year, Current
438 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
79,025 GBP2025-07-31
Amounts falling due within one year, Current
115,366 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
79,733 GBP2025-07-31
Amounts falling due within one year, Current
115,804 GBP2024-07-31
Trade Creditors/Trade Payables
Current
11,680 GBP2025-07-31
7,557 GBP2024-07-31
Other Taxation & Social Security Payable
Current
28,532 GBP2024-07-31
Other Creditors
Current
238,043 GBP2025-07-31
250,914 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,100 GBP2025-07-31
17,422 GBP2024-07-31
Between one and five year
11,400 GBP2025-07-31
17,422 GBP2024-07-31
All periods
28,500 GBP2025-07-31
34,844 GBP2024-07-31