Property, Plant & Equipment
57,517 GBP2025-07-31
7,709 GBP2024-07-31
Fixed Assets
57,517 GBP2025-07-31
7,709 GBP2024-07-31
Total Inventories
11,128 GBP2025-07-31
13,099 GBP2024-07-31
Debtors
5,378 GBP2025-07-31
262 GBP2024-07-31
Cash at bank and in hand
2,651 GBP2025-07-31
21,557 GBP2024-07-31
Current Assets
19,157 GBP2025-07-31
34,918 GBP2024-07-31
Net Current Assets/Liabilities
-8,782 GBP2025-07-31
15,289 GBP2024-07-31
Total Assets Less Current Liabilities
48,735 GBP2025-07-31
22,998 GBP2024-07-31
Net Assets/Liabilities
48,735 GBP2025-07-31
22,998 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
47,735 GBP2025-07-31
21,998 GBP2024-07-31
Equity
48,735 GBP2025-07-31
22,998 GBP2024-07-31
Average Number of Employees
22024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,971 GBP2025-07-31
15,267 GBP2024-07-31
Office equipment
1,040 GBP2025-07-31
2,036 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
74,771 GBP2025-07-31
17,303 GBP2024-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,296 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
Office equipment
-2,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-2,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,760 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,446 GBP2025-07-31
8,608 GBP2024-07-31
Office equipment
30 GBP2025-07-31
986 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,254 GBP2025-07-31
9,594 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,838 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
5,778 GBP2024-08-01 ~ 2025-07-31
Office equipment
30 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,646 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-986 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-986 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,778 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
2,525 GBP2025-07-31
6,659 GBP2024-07-31
Tools/Equipment for furniture and fittings
53,982 GBP2025-07-31
Office equipment
1,010 GBP2025-07-31
1,050 GBP2024-07-31
Other types of inventories not specified separately
11,128 GBP2025-07-31
13,099 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,236 GBP2025-07-31
1,548 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,792 GBP2025-07-31
12,665 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,600 GBP2025-07-31
446 GBP2024-07-31