Property, Plant & Equipment
26,001 GBP2025-07-31
49,716 GBP2024-07-31
Total Inventories
143,070 GBP2025-07-31
Debtors
427,444 GBP2025-07-31
206,784 GBP2024-07-31
Cash at bank and in hand
414,948 GBP2025-07-31
606,569 GBP2024-07-31
Current Assets
985,462 GBP2025-07-31
813,353 GBP2024-07-31
Net Current Assets/Liabilities
837,725 GBP2025-07-31
592,548 GBP2024-07-31
Total Assets Less Current Liabilities
863,726 GBP2025-07-31
642,264 GBP2024-07-31
Creditors
Amounts falling due after one year
-9,600 GBP2025-07-31
-19,908 GBP2024-07-31
Net Assets/Liabilities
847,626 GBP2025-07-31
609,956 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,655 GBP2025-07-31
47,929 GBP2024-07-31
Furniture and fittings
22,577 GBP2025-07-31
22,577 GBP2024-07-31
Computers
35,004 GBP2025-07-31
31,974 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
107,236 GBP2025-07-31
102,480 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,688 GBP2025-07-31
29,264 GBP2024-07-31
Furniture and fittings
13,170 GBP2025-07-31
5,645 GBP2024-07-31
Computers
26,377 GBP2025-07-31
17,855 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,235 GBP2025-07-31
52,764 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,424 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
7,525 GBP2024-08-01 ~ 2025-07-31
Computers
8,522 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,471 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
7,967 GBP2025-07-31
18,665 GBP2024-07-31
Furniture and fittings
9,407 GBP2025-07-31
16,932 GBP2024-07-31
Computers
8,627 GBP2025-07-31
14,119 GBP2024-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,954 GBP2025-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
397,186 GBP2025-07-31
174,582 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
8,438 GBP2025-07-31
22,452 GBP2024-07-31
Other Debtors
Amounts falling due within one year
13,866 GBP2025-07-31
9,750 GBP2024-07-31
Debtors
Amounts falling due within one year
427,444 GBP2025-07-31
206,784 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,928 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,570 GBP2025-07-31
30,100 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
124,347 GBP2025-07-31
133,073 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1,620 GBP2025-07-31
29,918 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
12,444 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-07-31
7,787 GBP2024-07-31
Bank Borrowings
Amounts falling due after one year
9,600 GBP2025-07-31
19,908 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
182023-08-01 ~ 2024-07-31