Property, Plant & Equipment
17,122 GBP2025-07-31
39,100 GBP2024-07-31
Fixed Assets
17,122 GBP2025-07-31
39,100 GBP2024-07-31
Total Inventories
24,206 GBP2025-07-31
27,239 GBP2024-07-31
Debtors
9,084 GBP2025-07-31
13,943 GBP2024-07-31
Cash at bank and in hand
62,152 GBP2025-07-31
85,143 GBP2024-07-31
Current Assets
95,442 GBP2025-07-31
126,325 GBP2024-07-31
Net Current Assets/Liabilities
10,031 GBP2025-07-31
27,852 GBP2024-07-31
Total Assets Less Current Liabilities
27,153 GBP2025-07-31
66,952 GBP2024-07-31
Net Assets/Liabilities
27,153 GBP2025-07-31
66,952 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
27,053 GBP2025-07-31
66,852 GBP2024-07-31
Equity
27,153 GBP2025-07-31
66,952 GBP2024-07-31
Average Number of Employees
142024-08-01 ~ 2025-07-31
132023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,852 GBP2025-07-31
32,852 GBP2024-07-31
Tools/Equipment for furniture and fittings
211,874 GBP2025-07-31
211,874 GBP2024-07-31
Office equipment
15,895 GBP2025-07-31
15,895 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
260,621 GBP2025-07-31
260,621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,550 GBP2025-07-31
24,926 GBP2024-07-31
Tools/Equipment for furniture and fittings
197,123 GBP2025-07-31
180,908 GBP2024-07-31
Office equipment
15,826 GBP2025-07-31
15,687 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,499 GBP2025-07-31
221,521 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,624 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
16,215 GBP2024-08-01 ~ 2025-07-31
Office equipment
139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,978 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
2,302 GBP2025-07-31
7,926 GBP2024-07-31
Tools/Equipment for furniture and fittings
14,751 GBP2025-07-31
30,966 GBP2024-07-31
Office equipment
69 GBP2025-07-31
208 GBP2024-07-31
Other types of inventories not specified separately
24,206 GBP2025-07-31
27,239 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,602 GBP2025-07-31
39,658 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,364 GBP2025-07-31
50,706 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,229 GBP2025-07-31
3,859 GBP2024-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,216 GBP2025-07-31
4,250 GBP2024-07-31