Intangible Assets
31,000 GBP2025-07-31
39,000 GBP2024-07-31
Property, Plant & Equipment
146,970 GBP2025-07-31
150,798 GBP2024-07-31
Fixed Assets
177,970 GBP2025-07-31
189,798 GBP2024-07-31
Total Inventories
125,384 GBP2025-07-31
122,858 GBP2024-07-31
Debtors
73,562 GBP2025-07-31
67,943 GBP2024-07-31
Cash at bank and in hand
7,795 GBP2025-07-31
4,485 GBP2024-07-31
Current Assets
206,741 GBP2025-07-31
195,286 GBP2024-07-31
Creditors
-240,970 GBP2025-07-31
-287,364 GBP2024-07-31
Net Current Assets/Liabilities
-34,229 GBP2025-07-31
-92,078 GBP2024-07-31
Total Assets Less Current Liabilities
143,741 GBP2025-07-31
97,720 GBP2024-07-31
Creditors
Non-current
-70,453 GBP2025-07-31
-49,019 GBP2024-07-31
Net Assets/Liabilities
73,288 GBP2025-07-31
48,701 GBP2024-07-31
Equity
Called up share capital
25,000 GBP2025-07-31
25,000 GBP2024-07-31
Retained earnings (accumulated losses)
48,288 GBP2025-07-31
23,701 GBP2024-07-31
Average Number of Employees
122024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
65,000 GBP2025-07-31
65,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2025-07-31
26,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,000 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
286,388 GBP2025-07-31
259,070 GBP2024-07-31
Property, Plant & Equipment - Disposals
-3,889 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,418 GBP2025-07-31
108,272 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,722 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,576 GBP2024-08-01 ~ 2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,918 GBP2025-07-31
27,793 GBP2024-07-31
Between one and five year
36,286 GBP2025-07-31
49,019 GBP2024-07-31
Minimum gross finance lease payments owing
68,204 GBP2025-07-31
76,812 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
68,204 GBP2025-07-31
76,812 GBP2024-07-31